Kirby (KEX) Competitors

$112.00
-0.16 (-0.14%)
(As of 04/26/2024 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.

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

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$3.09B2.12$222.93M$4.2326.48
Matson$3.09B1.21$297.10M$8.3813.00

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. 1.5% 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 stock is poised for long-term growth.

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 presently has a consensus price target of $116.00, indicating a potential upside of 3.57%. Matson has a consensus price target of $111.67, indicating a potential upside of 2.50%. 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 23 more articles in the media than Matson. MarketBeat recorded 27 mentions for Kirby and 4 mentions for Matson. Kirby's average media sentiment score of 0.57 beat Matson's score of 0.25 indicating that Kirby is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kirby
8 Very Positive mention(s)
4 Positive mention(s)
13 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Matson
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 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
KirbyOutperform Votes
531
60.69%
Underperform Votes
344
39.31%
MatsonOutperform Votes
262
61.79%
Underperform Votes
162
38.21%

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$6.55B$5.73B$10.43B$17.46B
Dividend YieldN/A6.86%3.74%3.55%
P/E Ratio26.4830.0814.4521.45
Price / Sales2.124.9324.3010.47
Price / Cash13.866.0916.5017.65
Price / Book2.082.951.984.87
Net Income$222.93M$210.20M$627.45M$964.96M
7 Day Performance16.90%3.43%1.57%1.90%
1 Month Performance17.86%0.39%-2.82%-3.08%
1 Year Performance58.87%36.47%10.61%96.69%

Kirby Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
3.3178 of 5 stars
$108.17
-1.5%
$111.67
+3.2%
+74.3%$3.73B$3.09B12.914,315Upcoming Earnings
Dividend Announcement
GOGL
Golden Ocean Group
1.131 of 5 stars
$13.06
+0.2%
$12.50
-4.3%
+57.3%$2.61B$885.77M23.3238Short Interest ↑
News Coverage
GLNG
Golar LNG
0.5251 of 5 stars
$24.74
-0.4%
$30.50
+23.3%
+22.3%$2.59B$298.43M-57.53490Analyst Downgrade
Short Interest ↑
News Coverage
INSW
International Seaways
2.7335 of 5 stars
$52.47
+0.1%
$58.25
+11.0%
+35.3%$2.57B$1.07B4.662,698Analyst Downgrade
Short Interest ↑
TNK
Teekay Tankers
3.0822 of 5 stars
$57.38
-0.2%
$71.67
+24.9%
+47.4%$1.96B$1.36B3.861,590News Coverage
FRO
Frontline
2.0878 of 5 stars
$24.35
+0.7%
$26.10
+7.2%
+56.5%$5.42B$1.83B8.2578Positive News
AL
Air Lease
4.8914 of 5 stars
$48.46
+0.5%
$53.25
+9.9%
+34.0%$5.40B$2.68B9.41163Short Interest ↓
GXO
GXO Logistics
4.3024 of 5 stars
$49.92
-0.6%
$69.17
+38.6%
+2.0%$5.95B$9.78B26.14131,000Analyst Report
Short Interest ↑
News Coverage
ALK
Alaska Air Group
4.8714 of 5 stars
$40.80
-0.4%
$57.44
+40.8%
+4.0%$5.13B$10.43B22.5426,043
LSTR
Landstar System
4.1111 of 5 stars
$174.13
-1.2%
$184.55
+6.0%
+5.2%$6.23B$5.30B23.691,468Earnings Report
Dividend Announcement
Analyst Report
News Coverage

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This page (NYSE:KEX) was last updated on 4/27/2024 by MarketBeat.com Staff

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