Kirby Corporation · Industrials
KEX
$144.16
Kirby Corporation is an American company headquartered in Houston, Texas. It is the largest liquid cargo barge operator in the United States, transporting bulk liquid products by boat.KirbyCorporation是一家总部位于德克萨斯州休斯顿的美国公司。它是美国最大的液体货物驳船运营商，通过船只运输散装液体产品。
Rate-sensitive利率敏感
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 129.84.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 129.84 下方。
Key Statistics关键统计
Price价格
$144.16
5.5% below 52-week high低于52周高点 5.5%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
21.8x
29.9x sector median
Beta贝塔
0.61
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.7% of float
Performance价格表现
| Period周期 | KEX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.3% | -1.5% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 1 Month近1月 | +2.8% | +0.6% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 3 Months近3月 | +1.5% | +4.7% | Lagged the index by 3.2 points落后指数 3.2 个百分点 |
| 6 Months近6月 | +14.5% | +7.8% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| Year to date年初至今 | +28.8% | +9.1% | Beat the index by 19.7 points跑赢指数 19.7 个百分点 |
| 1 Year近1年 | +24.5% | +19.4% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 3 Years近3年 | +90.3% | +69.4% | Beat the index by 20.9 points跑赢指数 20.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+1.8% vs 50-day avg
vs 200-day相对200日均线
+16.0% vs 200-day avg
Volatility rank波动率分位
69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$140.05
Don't chase above不追高于
$144.20
Stop止损
$129.80
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 6 analysts预期上调 — 6 位分析师
Post-earnings drift: -9.2% (20d)财报后漂移：-9.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KEX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.81x | 29.89 | 70% |
| P/B市净率 | 2.29x | 3.90 | 77% |
| P/S市销率 | 2.30x | 2.21 | 49% |
| Earnings yield盈利收益率 | 4.58% | 3.10 | 73% |
| FCF yield自由现金流收益率 | 5.25% | 3.81 | 69% |
| Shareholder yield股东收益率 | 4.58% | 2.29 | 75% |
| EV/EBITDA企业价值/EBITDA | 11.27x | 16.39 | 79% |
| P/FCF市值/自由现金流 | 19.06x | 25.50 | 66% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
10.5%Return on Equity股本回报率
5.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.10 |
| Current ratio流动比率 | 1.53 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $354.2M |
| Stock-based comp股权薪酬 | $17.6M |
| Share count change (1y)股数变化（1年） | -6.5% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: safe (3.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
0.61×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
6/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KEX daily MACD crossed upKEX 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$16.5M net (0 buyers, 10 sellers)-$16.5M 净值（0 买家，10 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 8, 2026
KEX daily MACD crossed upKEX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $141.51.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$141.51。
Jul 7, 2026
KEX StochRSI turned up from oversoldKEX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $133.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$133.91。
Jul 2, 2026
KEX printed a daily-cycle lowKEX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $129.84.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$129.84。
Jul 2, 2026
KEX RSI reached oversoldKEX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $129.84.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$129.84。
Jun 29, 2026
KEX broke down vs the marketKEX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $137.43.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$137.43。
Jun 24, 2026
KEX broke down vs the marketKEX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $137.13.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$137.13。
Jun 15, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Jun 12, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 223 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.22
Value价值
-0.1
Quality质量
+0.5
Investment资本投入
+0.3
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.8
Company Profile公司档案
Kirby Corporation is an American company headquartered in Houston, Texas. It is the largest liquid cargo barge operator in the United States, transporting bulk liquid products by boat.KirbyCorporation是一家总部位于德克萨斯州休斯顿的美国公司。它是美国最大的液体货物驳船运营商，通过船只运输散装液体产品。
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