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$132.81 +1.71 (+1.30%) At close · Aug 6
Market Cap
$7.02B
Shares
52.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$131.10 Open$134.38 Day$130.45–134.58 52W$79.52–157.69 Avg vol 30d636K Short int1.6M · 3.0% float · 2.4d Short vol78% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +7%
      trailing
      YTD return +19%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $140 › 200d $128 — 50d above 200d
      Institutional flow Accumulating
      180 of 433 funds reported for Jun 30 · net +359.9K sh shares · +25 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Rising
      3.00% of float · ▲ +8.5% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      433 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +25%
      Y/Y
      EPS growth +29%
      Y/Y
      Valuation P/E 20.5
      in line
      Balance sheet $833.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.3%
      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
      Earnings per share growth · full-year Initiated 5% – 15%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $140 › 200d $128 — 50d above 200d
      Institutional flow Accumulating
      180 of 433 funds reported for Jun 30 · net +359.9K sh shares · +25 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Rising
      3.00% of float · ▲ +8.5% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      433 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $80 Now $131 · 66% 52-wk high $158
      vs 200-day avg +2% vs 50-day avg -7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average cost per gallon of fuel consumed $4.23 Second Quarter
      Coastal tank barges (active) 27 Second Quarter
      Coastal tank barges barrel capacities 2.9M Second Quarter
      Delay Days 2,567 Second Quarter
      Free cash flow non-GAAP $50.1M Six Months
      Inland tank barges (active) 1,134 Second Quarter
      Inland tank barges barrel capacities 25.2M Second Quarter
      Offshore dry-cargo barges (active) 2 Second Quarter
      Revenue/Ton Mile 11.2 Second Quarter
      Ton Miles 3,857M Second Quarter
      Towboats operated (average) 291 Second Quarter
      Operating margin 8.1% Q4 2025
      Segment operating margin 20.8% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $7.02B +19.0% +25.1% 20.5 3.0%
      NMPGY
      Navios Maritime Holdings Inc.
      $14.84B +20.4% +14.3% 0.0%
      KAIKY
      Kawasaki Kisen Kaisha Ltd
      $10.48B +41.9% 0.0%
      MATX
      Matson, Inc.
      $6.17B +67.0% -2.3% 13.9 3.0%
      HAFN
      Hafnia Ltd
      $3.77B +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 Accumulating
      Holders
      449
      % held
      96.6%
      Reported
      180 of 433
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      425
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.6M
      Days to cover
      2.4d
      Change
      +124.7K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.5K
      Value
      $850.1K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      36.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      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
      $398.0K
      Shares
      3.0K
      Filed
      Mar 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KEX +0.0% -7.4% +7.2% 0.0% +19.0%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -5.5% -10.6% -4.0% -3.1% +6.1%
      Key facts CIK 56047 CUSIP 497266106 13F (30d) 183 filings 166 filers Visit website Investor relations