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KEX · Kirby Corp

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$138.67 -1.07 (-0.77%) At close · Aug 19
Market Cap
$7.32B
Shares
52.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$138.67 Open$140.19 Day$138.42–142.03 52W close$79.95–152.59 Avg vol 30d576K Short int1.5M · 2.8% float · 2.3d Short vol53% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 81%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +7%
      trailing
      YTD return +26%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $139 › 200d $130 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +83 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.80% of float · ▼ -6.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      464 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +25%
      Y/Y
      EPS growth +29%
      Y/Y
      Valuation P/E 21.3
      in line
      Balance sheet $833.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      full-year 2026
      Earnings per share growth Initiated 5% – 15%
      2026
      Net cash provided by operating activities $575M – $675M
      Marine maintenance capital and improvements to existing inland a $170M – $210M
      Capital spending $220M – $260M
      Growth capital spending across both of our businesses up to $65M
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Net cash provided from operating activities · 2025 $620M – $720M
      Growth capital spending in both our businesses · 2025 up to $80M
      Capital spending · 2025 $260M – $290M
      Marine maintenance capital and improvements to existing inland a · 2025 $180M – $210M
      Net cash provided from operating activities · 2025 $620M – $720M
      Marine maintenance capital · 2025 $180M – $210M
      Growth capital spending · 2025 up to $80M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $139 › 200d $130 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +83 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.80% of float · ▼ -6.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      464 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $80 Now $139 · 81% Range high $153
      vs 200-day avg +6% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average cost per gallon of fuel consumed $4.23 Q2 2026
      Average share price for share repurchases $142.38 2026 second quarter
      Capital returned through share repurchases $59.7M 2026 second quarter
      Coastal tank barges (active) 27 as of June 30, 2026
      Coastal tank barges Barrel capacities 2.9M as of June 30, 2026
      Debt to capitalization ratio 23.1% as of June 30, 2026
      Delay Days 2,567 Q2 2026
      Distribution and services Operating margin 9.9% Second Quarter 2026
      EBITDA non-GAAP $199.7M 2026 second quarter
      GAAP → non-GAAP reconciliation
      GAAP Net earnings attributable to Kirby $89.73M
      +$10.98M Interest expense
      +$28.61M Provision for taxes on income
      +$70.36M Depreciation and amortization
      = EBITDA $199.68M
      Free cash flow non-GAAP $0.7M 2026 second quarter
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $72.2M
      -$71.5M Capital expenditures
      = Free cash flow $0.7M
      Inland Average cost per gallon of fuel consumed $4.23 Second Quarter 2026
      Inland Delay Days 2,567 Second Quarter 2026
      Inland Revenue/Ton Mile 11.2 Second Quarter 2026
      Inland tank barges (active) 1,134 as of June 30, 2026
      Inland tank barges Barrel capacities 25.2M as of June 30, 2026
      Inland Ton Miles 3.86B Second Quarter 2026
      Inland Towboats operated (average) 291 Second Quarter 2026
      Marine transportation Operating margin 16.4% Second Quarter 2026
      Offshore dry-cargo barges (active) 2 as of June 30, 2026
      Operating margin 8.1% Q4 2025
      Segment operating margin 20.8% Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Marine Shipping — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KEX
      Kirby Corp
      this stock
      $7.32B +25.9% +25.1% 21.3 2.8%
      NMPGY
      Navios Maritime Holdings Inc.
      $14.84B +20.4% +14.3% 0.0%
      KAIKY
      Kawasaki Kisen Kaisha Ltd
      $10.37B +41.9% 0.0%
      MATX
      Matson, Inc.
      $6.58B +76.7% -2.3% 14.8 3.3%
      HAFN
      Hafnia Ltd
      $3.95B +48.4% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      464
      % held
      100.7%
      Net QoQ
      -149.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      453
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.5M
      Days to cover
      2.3d
      Change
      -105.7K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.5K
      Value
      $850.1K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Angus S King, Jr.
      Amount
      $1.0K–$15.0K
      Traded
      Jul 21, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.4B
      Net income (FY)
      $354.6M
      EPS diluted
      $6.33
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      11.3K
      Filed
      Mar 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KEX +2.0% -7.1% +7.0% +5.7% +25.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.5% -10.0% -4.6% +2.8% +13.1%
      Key facts CIK 56047 CUSIP 497266106 13F (30d) 430 filings 411 filers Visit website Investor relations