KEX RSI Chart
Last 7 days
2.3%
Last 30 days
23.6%
Last 90 days
37.4%
Trailing 12 Months
62.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.1B | 0 | 0 | 0 |
2023 | 2.9B | 3.0B | 3.0B | 3.1B |
2022 | 2.4B | 2.5B | 2.6B | 2.8B |
2021 | 2.0B | 2.0B | 2.1B | 2.2B |
2020 | 2.7B | 2.5B | 2.3B | 2.2B |
2019 | 3.0B | 2.9B | 2.9B | 2.8B |
2018 | 2.5B | 2.8B | 3.0B | 3.0B |
2017 | 1.8B | 1.8B | 1.9B | 2.2B |
2016 | 2.0B | 1.9B | 1.8B | 1.8B |
2015 | 2.6B | 2.5B | 2.3B | 2.1B |
2014 | 2.3B | 2.3B | 2.5B | 2.6B |
2013 | 2.1B | 2.2B | 2.2B | 2.2B |
2012 | 2.1B | 2.2B | 2.2B | 2.1B |
2011 | 1.1B | 1.3B | 1.6B | 1.9B |
2010 | 1.1B | 1.1B | 1.1B | 1.1B |
2009 | 0 | 1.3B | 1.2B | 1.1B |
2008 | 0 | 0 | 0 | 1.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | dragg ronald a | sold | -176,280 | 112 | -1,570 | vice president and controller |
May 01, 2024 | woodruff william matthew | sold | -409,688 | 109 | -3,750 | vp of public and govt affairs |
Apr 30, 2024 | stewart richard ross | sold | -74,089 | 109 | -676 | - |
Apr 29, 2024 | davis barry e | acquired | - | - | 1,828 | - |
Apr 29, 2024 | waterman william m. | acquired | - | - | 1,828 | - |
Apr 29, 2024 | ainsworth anne-marie | acquired | - | - | 1,828 | - |
Apr 29, 2024 | williams shawn d. | acquired | - | - | 1,828 | - |
Which funds bought or sold KEX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -4.42 | 333,270 | 2,405,160 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -74.28 | -1,685,060 | 765,324 | -% |
May 16, 2024 | Tidal Investments LLC | new | - | 755,411 | 755,411 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -16.36 | 28,732 | 1,835,580 | -% |
May 15, 2024 | ArrowMark Colorado Holdings LLC | reduced | -24.31 | -11,304,500 | 128,799,000 | 1.45% |
May 15, 2024 | Aristides Capital LLC | new | - | 284,435 | 284,435 | 0.10% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 10.59 | 11,490,000 | 44,967,500 | 0.02% |
May 15, 2024 | J. Goldman & Co LP | new | - | 15,857,600 | 15,857,600 | 0.51% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -8.56 | 3,334,060 | 33,475,700 | 0.01% |
May 15, 2024 | MARSHALL WACE, LLP | sold off | -100 | -261,731 | - | -% |
Unveiling Kirby Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Kirby Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.1% | 808 | 799 | 765 | 777 | 750 | 730 | 746 | 698 | 611 | 591 | 599 | 560 | 497 | 490 | 497 | 541 | 644 | 656 | 667 | 771 | 745 |
Costs and Expenses | 0.0% | 706 | 706 | 671 | 690 | 689 | 672 | 687 | 651 | 581 | 560 | 916 | 536 | 494 | 465 | 467 | 507 | 1,154 | 640 | 589 | 695 | 673 |
S&GA Expenses | 7.0% | 90.00 | 84.00 | 79.00 | 83.00 | 89.00 | 81.00 | 75.00 | 71.00 | 76.00 | 68.00 | 66.00 | 63.00 | 70.00 | 59.00 | 62.00 | 66.00 | 72.00 | 71.00 | 65.00 | 69.00 | 73.00 |
EBITDA Margin | 5.8% | 0.19* | 0.18* | 0.17* | 0.16* | 0.15* | 0.15* | 0.14* | 0.00* | -0.01* | -0.02* | -0.02* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.3% | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 | 12.00 | 12.00 | 11.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 16.00 | 13.00 |
Income Taxes | 11.5% | 22.00 | 19.00 | 19.00 | 19.00 | 14.00 | 13.00 | 12.00 | 11.00 | 6.00 | 12.00 | -60.44 | 5.00 | -0.89 | -7.10 | -8.42 | -1.43 | -172 | 1.00 | 16.00 | 15.00 | 14.00 |
Earnings Before Taxes | 12.5% | 92.00 | 81.00 | 82.00 | 76.00 | 55.00 | 51.00 | 51.00 | 40.00 | 24.00 | 23.00 | -325 | 16.00 | -4.01 | 15.00 | 19.00 | 24.00 | -519 | 4.00 | 64.00 | 63.00 | 58.00 |
EBT Margin | 10.5% | 0.11* | 0.10* | 0.09* | 0.08* | 0.07* | 0.06* | 0.05* | -0.10* | -0.11* | -0.13* | -0.14* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 13.2% | 70.00 | 62.00 | 63.00 | 57.00 | 41.00 | 37.00 | 39.00 | 28.00 | 17.00 | 11.00 | -264 | 10.00 | -3.37 | 22.00 | 27.00 | 25.00 | -347 | 3.00 | 48.00 | 47.00 | 44.00 |
Net Income Margin | 11.1% | 0.08* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.04* | -0.08* | -0.10* | -0.11* | -0.11* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -42.9% | 123 | 216 | 96.00 | 211 | 16.00 | 133 | 66.00 | 63.00 | 32.00 | 41.00 | 83.00 | 95.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.9% | 5,776 | 5,722 | 5,683 | 5,575 | 5,575 | 5,555 | 5,456 | 5,405 | 5,383 | 5,399 | 5,390 | 5,768 | 5,788 | 5,924 | 5,981 | 6,017 | 6,010 | 6,079 | 6,128 | 6,233 | 6,301 |
Current Assets | 3.6% | 1,175 | 1,135 | 1,196 | 1,169 | 1,200 | 1,212 | 1,126 | 1,052 | 1,015 | 1,004 | 979 | 963 | 959 | 1,048 | 1,061 | 1,078 | 1,368 | 918 | 959 | 1,054 | 1,118 |
Cash Equivalents | 130.9% | 75.00 | 33.00 | 42.00 | 37.00 | 27.00 | 81.00 | 37.00 | 25.00 | 32.00 | 35.00 | 54.00 | 53.00 | 52.00 | 80.00 | 120 | 108 | 323 | 25.00 | 9.00 | 23.00 | 7.00 |
Inventory | -1.7% | 447 | 454 | 506 | 505 | 475 | 462 | 392 | 370 | 360 | 331 | 309 | 326 | 326 | 310 | 321 | 336 | 341 | 351 | 410 | 428 | 492 |
Net PPE | 0.6% | 3,883 | 3,861 | 3,782 | 3,698 | 3,666 | 3,633 | 3,641 | 3,653 | 3,660 | 3,679 | 3,705 | 3,863 | 3,881 | 3,917 | 3,958 | 3,976 | 3,777 | 3,777 | 3,794 | 3,796 | 3,792 |
Goodwill | 0% | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 658 | 658 | 658 | 658 | 658 | 82.00 | 10.00 | 954 | 954 | 954 |
Current Liabilities | -3.8% | 650 | 676 | 636 | 656 | 615 | 642 | 571 | 541 | 514 | 544 | 512 | 498 | 453 | 466 | 450 | 479 | 496 | 514 | 517 | 526 | 583 |
Long Term Debt | 4.3% | 1,052 | 1,009 | 1,058 | 991 | 1,076 | 1,076 | 1,115 | 1,132 | 1,152 | 1,161 | 1,206 | 1,274 | 1,349 | 1,469 | 1,578 | 1,643 | 1,702 | 1,370 | 1,434 | 1,595 | 1,667 |
LT Debt, Non Current | -100.0% | - | 1,009 | 1,058 | 991 | 1,076 | 1,076 | 1,115 | 1,132 | 1,152 | 1,161 | 1,206 | 1,274 | 1,349 | 1,469 | 1,578 | 1,643 | 1,702 | 1,370 | 1,434 | 1,595 | 1,667 |
Shareholder's Equity | 1.0% | 3,217 | 3,185 | 3,157 | 3,113 | 3,085 | 3,043 | 2,975 | 2,930 | 2,912 | 2,889 | 2,846 | 3,105 | 3,089 | 3,088 | 3,078 | 3,052 | 3,026 | 3,372 | 3,374 | 3,322 | 3,265 |
Retained Earnings | 2.6% | 2,762 | 2,692 | 2,630 | 2,567 | 2,509 | 2,469 | 2,431 | 2,392 | 2,364 | 2,346 | 2,335 | 2,600 | 2,590 | 2,593 | 2,571 | 2,544 | 2,519 | 2,866 | 2,863 | 2,815 | 2,768 |
Additional Paid-In Capital | -0.6% | 859 | 864 | 862 | 858 | 857 | 859 | 858 | 855 | 854 | 855 | 852 | 848 | 846 | 845 | 842 | 839 | 838 | 836 | 833 | 829 | 827 |
Accumulated Depreciation | 1.7% | 1,997 | 1,963 | 1,928 | 1,882 | 1,867 | 1,819 | 1,794 | 1,764 | 1,732 | 1,714 | 1,680 | 1,731 | 1,704 | 1,698 | 1,671 | 1,635 | 1,590 | 1,547 | 1,518 | 1,508 | 1,473 |
Minority Interest | -12.3% | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Float | - | - | - | - | 4,500 | - | - | - | 3,600 | - | - | - | 3,606 | - | - | - | 3,179 | - | - | - | 4,675 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -42.9% | 123,288 | 216,001 | 96,278 | 211,469 | 16,480 | 132,943 | 65,541 | 63,422 | 32,222 | 41,214 | 82,544 | 95,260 | 102,558 | 85,177 | 117,619 | 170,643 | 71,501 | 124,214 | 199,402 | 149,668 | 38,529 |
Share Based Compensation | 143.6% | 6,408 | 2,631 | 3,398 | 3,104 | 5,808 | 2,417 | 2,893 | 2,590 | 5,965 | 2,920 | 3,645 | 3,426 | 5,722 | 2,656 | 3,414 | 3,321 | 5,331 | 2,533 | 3,172 | 3,007 | 4,900 |
Cashflow From Investing | 35.8% | -78,635 | -122,532 | -139,901 | -85,548 | -65,168 | -48,342 | -31,611 | -34,953 | -24,695 | -15,513 | -11,167 | -19,810 | -9,298 | -14,242 | -41,446 | -324,505 | -105,654 | -45,880 | -50,374 | -61,529 | -295,215 |
Cashflow From Financing | 98.0% | -2,014 | -103,008 | 49,136 | -116,017 | -5,190 | -41,015 | -22,043 | -35,763 | -9,942 | -45,265 | -70,052 | -74,731 | -121,265 | -110,183 | -65,058 | -60,238 | 331,987 | -63,022 | -162,124 | -72,907 | 256,175 |
Buy Backs | -19.5% | 41,787 | 51,893 | 23,310 | 34,416 | 3,184 | - | 4,816 | 18,085 | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED STATEMENTS OF EARNINGS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Revenues | $ 808,022 | $ 750,444 |
Costs and expenses: | ||
Costs of sales and operating expenses | 550,681 | 542,080 |
Selling, general and administrative | 90,206 | 88,849 |
Taxes, other than on income | 8,044 | 9,186 |
Depreciation and amortization | 57,642 | 51,109 |
Gain on disposition of assets | (74) | (2,230) |
Total costs and expenses | 706,499 | 688,994 |
Operating income | 101,523 | 61,450 |
Other income | 3,269 | 6,443 |
Interest expense | (13,151) | (13,221) |
Earnings before taxes on income | 91,641 | 54,672 |
Provision for taxes on income | (21,726) | (14,051) |
Net earnings | 69,915 | 40,621 |
Net loss attributable to noncontrolling interests | 153 | 77 |
Net earnings attributable to Kirby | $ 70,068 | $ 40,698 |
Net earnings per share attributable to Kirby common stockholders: | ||
Basic | $ 1.2 | $ 0.68 |
Diluted | $ 1.19 | $ 0.68 |
Marine Transportation [Member] | ||
Revenues: | ||
Revenues | $ 475,412 | $ 412,495 |
Distribution and Services [Member] | ||
Revenues: | ||
Revenues | $ 332,610 | $ 337,949 |
CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 75,216 | $ 32,577 |
Accounts receivable: | ||
Trade - less allowance for doubtful accounts | 529,141 | 526,691 |
Other | 55,949 | 52,025 |
Inventories - net | 446,803 | 454,389 |
Prepaid expense and other current assets | 68,369 | 69,479 |
Total current assets | 1,175,478 | 1,135,161 |
Property and equipment | 5,880,403 | 5,824,038 |
Accumulated depreciation | (1,997,082) | (1,962,933) |
Property and equipment - net | 3,883,321 | 3,861,105 |
Operating lease right-of-use assets | 149,412 | 152,216 |
Goodwill | 438,748 | 438,748 |
Other intangibles, net | 40,797 | 42,927 |
Other assets | 88,081 | 92,040 |
Total assets | 5,775,837 | 5,722,197 |
Current liabilities: | ||
Bank notes payable | 8,643 | 8,068 |
Income taxes payable | 11,252 | 1,486 |
Accounts payable | 249,644 | 269,378 |
Accrued liabilities | 194,819 | 228,946 |
Current portion of operating lease liabilities | 32,601 | 33,340 |
Deferred revenues | 153,435 | 134,577 |
Total current liabilities | 650,394 | 675,795 |
Long-term debt, net - less current portion | 1,051,822 | 1,008,527 |
Deferred income taxes | 705,834 | 696,557 |
Operating lease liabilities - less current portion | 136,980 | 138,811 |
Other long-term liabilities | 14,066 | 15,830 |
Total long-term liabilities | 1,908,702 | 1,859,725 |
Contingencies and commitments | 0 | 0 |
Kirby stockholders' equity: | ||
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares | 6,547 | 6,547 |
Additional paid-in capital | 859,150 | 863,963 |
Accumulated other comprehensive income - net | 34,611 | 35,006 |
Retained earnings | 2,761,733 | 2,691,665 |
Treasury stock - at cost, 7.2 million shares at March 31, 2024 and 6.8 million at December 31, 2023 | (446,393) | (411,750) |
Total Kirby stockholders' equity | 3,215,648 | 3,185,431 |
Noncontrolling interests | 1,093 | 1,246 |
Total equity | 3,216,741 | 3,186,677 |
Total liabilities and equity | $ 5,775,837 | $ 5,722,197 |