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Kirby Corporation (KEX) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Industrials · Marine Shipping

Sell if holding. Analyst target reached at $146.65 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).

Kirby Corporation is the largest domestic inland tank barge operator with 1,105 inland tank barges (~28% of the U.S. industry), transporting petrochemicals (48% of marine segment revenue), black oil (26%), refined petroleum products (23%), and agricultural chemicals. It also... Read more

$146.65+5.4% A.UpsideScore 5.2/10#11 of 12 Marine Shipping
QualityF-score9 / 9FCF yield4.53%
Stop $137.59Target $154.54(resistance)A.R:R -0.2:1
Analyst target$166.33+13.4%6 analysts
$154.54our TP
$146.65price
$166.33mean
$175

Sell if holding. Analyst target reached at $146.65 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.2/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Kirby Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)22.6
P/E (Fwd)17.7
Mkt Cap$7.8B
EV/EBITDA11.5
Profit Mgn10.5%
ROE10.7%
Rev Growth7.4%
Beta0.85
DividendNone
Rating analysts10

Quality Signals

Piotroski F9/9

Options Flow

P/C1.19bearish
IV39%normal
Max Pain$135-7.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.2=NEGATIVEMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $140.14Resistance $157.69

Price Targets

$138
$155
A.Upside+5.4%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (71d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KEX stock a buy right now?

Sell if holding. Analyst target reached at $146.65 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $137.59. Score 5.2/10, high confidence.

What is the KEX stock price target?

Take-profit target: $154.54 (+5.4% upside). Prior stop was $137.59. Stop-loss: $137.59.

What are the risks of investing in KEX?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Industrials): -0.7.

Is KEX overvalued or undervalued?

Kirby Corporation trades at a P/E of 22.6 (forward 17.7). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about KEX?

10 analysts cover KEX with a consensus score of 4.5/5. Average price target: $166.

What does Kirby Corporation do?Kirby Corporation is the largest domestic inland tank barge operator with 1,105 inland tank barges (~28% of the U.S....

Kirby Corporation is the largest domestic inland tank barge operator with 1,105 inland tank barges (~28% of the U.S. industry), transporting petrochemicals (48% of marine segment revenue), black oil (26%), refined petroleum products (23%), and agricultural chemicals. It also operates a Distribution and Services segment providing engine/transmission parts, power generation equipment, and oilfield compression manufacturing. Kirby serves major petrochemical, refining, and energy companies under term and spot contracts.

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