Kirby (KEX) Competitors

$109.13
-0.86 (-0.78%)
(As of 04/30/2024 ET)

KEX vs. MATX, GLNG, INSW, GOGL, TNK, GXO, LSTR, ALK, AL, and R

Should you be buying Kirby stock or one of its competitors? The main competitors of Kirby include Matson (MATX), Golar LNG (GLNG), International Seaways (INSW), Golden Ocean Group (GOGL), Teekay Tankers (TNK), GXO Logistics (GXO), Landstar System (LSTR), Alaska Air Group (ALK), Air Lease (AL), 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 better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, media sentiment, earnings, valuation, institutional ownership, risk, community ranking and dividends.

Kirby has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500.

96.2% of Kirby shares are owned by institutional investors. Comparatively, 84.8% of Matson shares are owned by institutional investors. 1.4% of Kirby shares are owned by insiders. Comparatively, 2.3% of Matson shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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$3.09B2.07$222.93M$4.2325.80
Matson$3.09B1.20$297.10M$8.3812.85

Matson has a net margin of 9.60% compared to Kirby's net margin of 8.01%. Matson's return on equity of 12.71% beat Kirby's return on equity.

Company Net Margins Return on Equity Return on Assets
Kirby8.01% 8.00% 4.46%
Matson 9.60%12.71%6.98%

Kirby received 268 more outperform votes than Matson when rated by MarketBeat users. However, 61.88% 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
263
61.88%
Underperform Votes
162
38.12%

Kirby presently has a consensus target price of $116.00, indicating a potential upside of 6.30%. Matson has a consensus target price of $111.67, indicating a potential upside of 3.68%. Given Kirby's stronger consensus rating and higher probable upside, research 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 10 more articles in the media than Matson. MarketBeat recorded 21 mentions for Kirby and 11 mentions for Matson. Kirby's average media sentiment score of 0.53 beat Matson's score of 0.45 indicating that Kirby is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kirby
7 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Matson
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Kirby beats Matson on 10 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.
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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.
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KEX vs. The Competition

MetricKirbyWater transportation IndustryTransportation SectorNYSE Exchange
Market Cap$6.44B$6.40B$10.46B$17.46B
Dividend YieldN/A6.81%3.68%3.53%
P/E Ratio25.8024.8413.8220.98
Price / Sales2.075.4023.2010.25
Price / Cash13.605.7716.2915.46
Price / Book2.022.991.964.86
Net Income$222.93M$205.55M$632.71M$964.11M
7 Day Performance8.00%0.94%-0.15%-0.78%
1 Month Performance15.29%0.34%-3.11%-4.42%
1 Year Performance50.21%28.70%8.06%94.31%

Kirby Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
3.4675 of 5 stars
$108.05
+0.5%
$111.67
+3.3%
+58.3%$3.73B$3.09B12.894,315Earnings Report
Dividend Announcement
Analyst Upgrade
News Coverage
GLNG
Golar LNG
2.3959 of 5 stars
$25.54
+1.0%
$30.50
+19.4%
+8.0%$2.64B$298.43M-59.39490Short Interest ↑
INSW
International Seaways
2.498 of 5 stars
$53.97
+0.7%
$59.75
+10.7%
+38.8%$2.64B$1.07B4.802,698Upcoming Earnings
GOGL
Golden Ocean Group
1.366 of 5 stars
$13.38
+2.2%
$12.50
-6.6%
+54.0%$2.61B$885.77M23.8938Short Interest ↑
TNK
Teekay Tankers
3.1016 of 5 stars
$56.48
+0.4%
$71.67
+26.9%
+44.0%$1.93B$1.36B3.801,590
GXO
GXO Logistics
4.1671 of 5 stars
$50.16
+0.9%
$69.54
+38.6%
-6.5%$5.99B$9.78B26.26131,000Upcoming Earnings
Short Interest ↑
LSTR
Landstar System
4.087 of 5 stars
$172.12
+0.4%
$184.55
+7.2%
-0.9%$6.16B$5.30B23.421,468Earnings Report
Dividend Announcement
Analyst Report
ALK
Alaska Air Group
4.8163 of 5 stars
$45.09
-1.0%
$57.85
+28.3%
-1.0%$5.67B$10.43B24.1126,043
AL
Air Lease
4.7788 of 5 stars
$51.02
+3.0%
$53.25
+4.4%
+24.9%$5.52B$2.68B9.91163Upcoming Earnings
Short Interest ↓
R
Ryder System
3.6239 of 5 stars
$122.05
+12.0%
$120.00
-1.7%
+54.2%$5.40B$11.78B13.9847,500Insider Selling
Short Interest ↓
High Trading Volume

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This page (NYSE:KEX) was last updated on 5/1/2024 by MarketBeat.com Staff

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