KEX
Kirby Corporation
NYSEUSDEQUITY
Industrials
DELAYED
Last price
139.93
▲ 0.71 (0.51%)
MARKET · —
Price
Open
139.22
Prev close
139.22
Day high
141.70
Day low
139.60
Volume
176.10K
Market cap
$7.39B
P/E (TTM)
21.36
52W range
79.52 – 157.69
Trailing performance
Returnvs SPY
1W
+0.95%
+2.3%
1M
-6.15%
-9.9%
3M
-3.91%
-7.0%
6M
+6.87%
-4.2%
YTD
+27.00%
+14.7%
1Y
+43.40%
+23.4%
3Y
+74.32%
+0.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.39B
Enterprise value$8.58B
Revenue (TTM)$3.49B
Gross profit$1.16B
EBITDA$778.38M
Net income$355.18M
EPS (TTM)$6.55
Free cash flow$347.22M
Total cash$38.95M
Total debt$1.23B
Book value / share$64.83
Shares outstanding52.80M
Float52.41M
Short % of float3.55%
Dividend yield—
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E21.36
Forward P/E16.78
PEG ratio2.63
Price / sales—
Price / book2.16
EV / revenue2.46
EV / EBITDA11.02
Gross margin33.20%
Operating margin13.83%
Profit margin10.18%
Return on equity10.41%
Return on assets5.13%
Debt / equity35.62
Current ratio1.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.36B | $3.27B | $3.09B | $2.78B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $354.57M | $286.71M | $222.94M | $122.29M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $354.57M | $286.71M | $222.94M | $122.29M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.63 | 1.67 | +2.5% |
| Mar 2026 | 1.38 | 1.50 | +8.3% |
| Dec 2025 | 1.63 | 1.68 | +3.2% |
| Sep 2025 | 1.62 | 1.65 | +1.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.98 | 6 | $932.61M | +7.0% |
| Next quarter | 1.94 | 5 | $918.71M | +7.9% |
| Current year | 7.09 | 6 | $3.62B | +7.5% |
| Next year | 8.34 | 6 | $3.87B | +6.8% |
Analyst targets & ownership
Mean target$166.17
High target$175.00
Low target$158.00
Implied upside18.75%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders0.79%
Held by institutions102.68%
Institutions holding611
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-23.27K
Net selling
Buy transactions
13
63.01K shares
Sell transactions
9
86.28K shares
Net transactions
+22
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
418.70K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | HUSTED AMY DELANEY General Counsel |
— | 186 | — | Direct |
| May 15, 26 | O'NEIL CHRISTIAN G President |
SELL | 11.29K | $1.65M | Direct |
| May 15, 26 | WOODRUFF WILLIAM MATTHEW Officer |
SELL | 678 | $99.92K | Direct |
| May 15, 26 | HUSTED AMY DELANEY General Counsel |
SELL | 4.00K | $581.72K | Direct |
| May 4, 26 | DRAGG RONALD A Officer |
SELL | 1.73K | $250.29K | Direct |
| May 4, 26 | ALARIO RICHARD J Director |
STOCK | 1.39K | $0 | Direct |
| May 4, 26 | DAVIS BARRY E Director |
STOCK | 1.39K | $0 | Direct |
| May 4, 26 | BEDER TANYA S Director |
STOCK | 1.39K | $0 | Direct |
| May 4, 26 | WATERMAN WILLIAM M Director |
STOCK | 1.39K | $0 | Direct |
| May 4, 26 | EMBREE TRACY A Director |
STOCK | 1.39K | $0 | Direct |
| May 4, 26 | WILLIAMS SHAWN D. Director |
STOCK | 1.39K | $0 | Direct |
| May 4, 26 | AINSWORTH ANNE-MARIE N. Director |
STOCK | 1.39K | $0 | Direct |
| May 4, 26 | DIO SUSAN LESLIE Director |
STOCK | 1.39K | $0 | Direct |
| Mar 2, 26 | O'NEIL CHRISTIAN G President |
SELL | 11.29K | $1.49M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AINSWORTH ANNE-MARIE N. |
Director | 30.28K | Stock Award(Grant) |
ALARIO RICHARD J |
Director | 28.63K | Stock Award(Grant) |
BEDER TANYA S |
Director | 19.31K | Stock Award(Grant) |
DAVIS BARRY E |
Director | 37.12K | Stock Award(Grant) |
DRAGG RONALD A |
Officer | 8.67K | Sale |
GRZEBINSKI DAVID W |
Chief Executive Officer | 98.24K | Sale |
HUSTED AMY DELANEY |
General Counsel | 10.93K | Conversion of Exercise of derivative security |
STEWART RICHARD ROSS |
Director | 15.49K | Sale |
WATERMAN WILLIAM M |
Director | 40.63K | Stock Award(Grant) |
WILLIAMS SHAWN D. |
Director | 13.68K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
137.59
+1.70% from price
SMA 20
135.96
+2.92% from price
SMA 50
138.92
+0.73% from price
SMA 100
141.34
-1.00% from price
SMA 200
130.68
+7.08% from price
EMA 12
137.93
+1.45% from price
EMA 26
138.01
+1.39% from price
EMA 50
138.75
+0.85% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
-0.08
Hist 0.81
ATR (14)
3.43
2.45% of price
Realised vol 30D
35.9%
Annualised
Bollinger upper
145.30
20, 2σ
Bollinger lower
126.62
20, 2σ
50 / 200 cross
Golden
138.92 vs 130.68
Trend bias
Above 200
+7.08%
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
35.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
3.43
2.45% of price
Beta (reported)
0.86
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
140.00
+0.1% from spot
ATM implied vol
79.9%
Nearest strike to spot
Skew (10% OTM)
-4.6%
Calls bid over puts
Call volume
183
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
170.00
135 contracts
Heaviest put OI
110.00
36 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.