Kirby (KEX) Competitors

$117.57
+2.17 (+1.88%)
(As of 05/17/2024 ET)

KEX vs. MATX, GOGL, INSW, GLNG, TNK, LSTR, GXO, FRO, KNX, and R

Should you be buying Kirby stock or one of its competitors? The main competitors of Kirby include Matson (MATX), Golden Ocean Group (GOGL), International Seaways (INSW), Golar LNG (GLNG), Teekay Tankers (TNK), Landstar System (LSTR), GXO Logistics (GXO), Frontline (FRO), Knight-Swift Transportation (KNX), and Ryder System (R). These companies are all part of the "transportation" sector.

Kirby vs.

Kirby (NYSE:KEX) and Matson (NYSE:MATX) are both mid-cap transportation companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, valuation, analyst recommendations, profitability, media sentiment, community ranking and earnings.

Kirby received 267 more outperform votes than Matson when rated by MarketBeat users. However, 61.68% of users gave Matson an outperform vote while only 60.69% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
KirbyOutperform Votes
531
60.69%
Underperform Votes
344
39.31%
MatsonOutperform Votes
264
61.68%
Underperform Votes
164
38.32%

Kirby has a beta of 1.14, suggesting that its stock price is 14% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500.

Matson has higher revenue and earnings than Kirby. Matson is trading at a lower price-to-earnings ratio than Kirby, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kirby$3.09B2.23$222.93M$4.2327.79
Matson$3.09B1.31$297.10M$8.4813.71

Matson has a net margin of 9.61% compared to Kirby's net margin of 8.01%. Matson's return on equity of 12.66% beat Kirby's return on equity.

Company Net Margins Return on Equity Return on Assets
Kirby8.01% 7.96% 4.44%
Matson 9.61%12.66%7.03%

Kirby currently has a consensus price target of $116.00, indicating a potential downside of 1.34%. Matson has a consensus price target of $112.33, indicating a potential downside of 3.39%. Given Kirby's stronger consensus rating and higher possible upside, analysts plainly believe Kirby is more favorable than Matson.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kirby
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Matson
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Kirby had 13 more articles in the media than Matson. MarketBeat recorded 22 mentions for Kirby and 9 mentions for Matson. Matson's average media sentiment score of 1.08 beat Kirby's score of 0.52 indicating that Matson is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kirby
9 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Matson
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

96.2% of Kirby shares are held by institutional investors. Comparatively, 84.8% of Matson shares are held by institutional investors. 1.5% of Kirby shares are held by insiders. Comparatively, 2.3% of Matson shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Kirby and Matson tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KEX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

KEX vs. The Competition

MetricKirbyWater transportation IndustryTransportation SectorNYSE Exchange
Market Cap$6.88B$5.92B$10.43B$18.11B
Dividend YieldN/A6.22%3.59%3.44%
P/E Ratio27.7920.0019.7922.67
Price / Sales2.235.5323.5211.33
Price / Cash14.266.5016.0119.45
Price / Book2.142.612.236.01
Net Income$222.93M$210.20M$668.17M$966.65M
7 Day Performance2.26%1.91%1.81%1.85%
1 Month Performance23.85%13.04%8.05%7.14%
1 Year Performance62.10%40.84%16.88%21.67%

Kirby Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
4.263 of 5 stars
$112.02
+0.3%
$112.33
+0.3%
+66.9%$3.83B$3.09B13.214,315Analyst Upgrade
Insider Selling
Positive News
GOGL
Golden Ocean Group
1.5451 of 5 stars
$14.86
+3.0%
$12.50
-15.9%
+79.9%$2.97B$885.77M26.5438Upcoming Earnings
INSW
International Seaways
2.6579 of 5 stars
$56.64
+0.5%
$59.75
+5.5%
+66.3%$2.77B$1.07B5.032,698Insider Selling
Short Interest ↑
GLNG
Golar LNG
0.9414 of 5 stars
$25.62
+1.9%
$27.00
+5.4%
+23.1%$2.68B$298.43M-59.58470Positive News
High Trading Volume
TNK
Teekay Tankers
2.2246 of 5 stars
$60.71
+0.7%
$71.67
+18.0%
+78.6%$2.08B$1.36B4.091,590Analyst Upgrade
LSTR
Landstar System
3.6629 of 5 stars
$181.66
+0.1%
$183.91
+1.2%
+2.9%$6.50B$5.30B27.951,468Analyst Forecast
GXO
GXO Logistics
4.4621 of 5 stars
$51.18
-0.5%
$69.69
+36.2%
-10.8%$6.11B$9.78B26.80131,000Analyst Forecast
FRO
Frontline
2.1503 of 5 stars
$24.87
+0.9%
$26.10
+5.0%
+87.6%$5.54B$1.83B8.4378News Coverage
Positive News
KNX
Knight-Swift Transportation
4.24 of 5 stars
$48.06
+1.1%
$57.71
+20.1%
-11.9%$7.76B$7.14B71.7334,800Analyst Forecast
R
Ryder System
2.7367 of 5 stars
$125.39
-0.2%
$126.83
+1.2%
+55.3%$5.50B$11.78B16.3347,500Insider Selling

Related Companies and Tools

This page (NYSE:KEX) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners