Kirby (KEX) Competitors

$112.10
+11.05 (+10.94%)
(As of 04/25/2024 ET)

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

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

Kirby vs.

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

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
Matson$3.09B1.22$297.10M$8.3813.09
Kirby$3.09B2.12$222.93M$3.7230.13

84.8% of Matson shares are owned by institutional investors. Comparatively, 96.2% of Kirby shares are owned by institutional investors. 2.3% of Matson shares are owned by company insiders. Comparatively, 1.5% of Kirby shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Matson currently has a consensus target price of $111.67, indicating a potential upside of 1.77%. Kirby has a consensus target price of $116.00, indicating a potential upside of 3.48%. Given Matson's stronger consensus rating and higher probable upside, analysts clearly believe Kirby is more favorable than Matson.

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

Matson has a net margin of 9.60% compared to Matson's net margin of 7.21%. Kirby's return on equity of 12.71% beat Matson's return on equity.

Company Net Margins Return on Equity Return on Assets
Matson9.60% 12.71% 6.98%
Kirby 7.21%7.12%3.96%

In the previous week, Kirby had 26 more articles in the media than Matson. MarketBeat recorded 30 mentions for Kirby and 4 mentions for Matson. Kirby's average media sentiment score of 1.08 beat Matson's score of 0.46 indicating that Matson is being referred to more favorably in the media.

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

Kirby received 269 more outperform votes than Matson when rated by MarketBeat users. However, 61.79% of users gave Matson an outperform vote while only 60.69% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
MatsonOutperform Votes
262
61.79%
Underperform Votes
162
38.21%
KirbyOutperform Votes
531
60.69%
Underperform Votes
344
39.31%

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

Summary

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

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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$6.56B$5.70B$10.21B$17.41B
Dividend YieldN/A6.87%3.77%3.53%
P/E Ratio30.1332.2915.4723.12
Price / Sales2.125.0022.8410.35
Price / Cash12.606.0116.6617.79
Price / Book2.082.982.024.90
Net Income$222.93M$210.20M$624.02M$964.96M
7 Day Performance18.09%4.37%1.53%1.78%
1 Month Performance21.28%-0.04%-2.17%-2.48%
1 Year Performance66.25%37.30%9.76%91.38%

Kirby Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
3.5539 of 5 stars
$108.17
-1.5%
$111.67
+3.2%
+64.5%$3.73B$3.09B12.914,315Upcoming Earnings
Positive News
GOGL
Golden Ocean Group
1.3741 of 5 stars
$13.06
+0.2%
$12.50
-4.3%
+45.2%$2.61B$885.77M23.3238Short Interest ↑
GLNG
Golar LNG
0.529 of 5 stars
$24.74
-0.4%
$30.50
+23.3%
+17.0%$2.59B$298.43M-57.53490Short Interest ↑
INSW
International Seaways
2.7795 of 5 stars
$52.47
+0.1%
$58.25
+11.0%
+26.1%$2.57B$1.07B4.662,698Short Interest ↑
TNK
Teekay Tankers
3.1271 of 5 stars
$57.38
-0.2%
$71.67
+24.9%
+33.3%$1.96B$1.36B3.861,590
FRO
Frontline
3.0602 of 5 stars
$24.35
+0.7%
$26.10
+7.2%
+37.9%$5.42B$1.83B8.2578Positive News
AL
Air Lease
4.8225 of 5 stars
$48.46
+0.5%
$53.25
+9.9%
+31.9%$5.40B$2.68B9.41163Short Interest ↓
GXO
GXO Logistics
4.2613 of 5 stars
$49.92
-0.6%
$69.17
+38.6%
-6.8%$5.95B$9.78B26.14131,000Analyst Report
Short Interest ↑
ALK
Alaska Air Group
4.8752 of 5 stars
$40.80
-0.4%
$57.44
+40.8%
+0.4%$5.13B$10.43B22.5426,043Earnings Report
Analyst Revision
LSTR
Landstar System
3.6809 of 5 stars
$174.13
-1.2%
$184.55
+6.0%
-6.1%$6.23B$5.30B23.691,468Earnings Report
News Coverage

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This page (NYSE:KEX) was last updated on 4/25/2024 by MarketBeat.com Staff

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