KEX Stock Analysis: Buy, Sell, or Hold?
KEX - Kirby Corporation
$138.23
-3.09 (-2.19%)
▼
5d:
-2.65%
30d:
-5.07%
90d:
+5.71%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KEX shows positive signals but monitor for confirmation. Market pricing in 0.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: KEX shows positive signals but monitor for confirmation. Market pricing in 0.0% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$231.82
Based on 11.0% avg growth
INTRINSIC VALUE TODAY
$143.94
4.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KEX is currently trading at $138.23, which is considered oversold relative to its 30-day fair value range of $140.20 to $145.06. The stock's valuation (Forward PE: 16.7) is in line with its historical norms (16.7). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KEX is in a strong uptrend. The price is currently testing key support at $140.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $166.33 (+20.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KEX is in a strong uptrend. The price is currently testing key support at $140.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $166.33 (+20.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$140.20 -
$145.06
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.3% below Wall St target ($166.33)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$140.20 -
$145.06
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$7.70
(5.6%)
Support & Resistance Levels
Support Level
$140.12
Resistance Level
$145.60
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.70
Wall Street Target
$166.33
(+20.3%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
12.8%
Profit Margin
10.5%
PE vs Historical
16.7 vs 16.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$138.23
(0%)
2-Year Target
$138.23
(0%)
3-Year Target
$138.23
(0%)
3-Yr Target (if PE normalizes)
(PE: 17→17)
$138.26
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 18.0%)
$296.58
(+115%)
Base:
(SPY PE: 16.7, Growth: 18.0%)
$227.36
(+65%)
Bear:
(PE: 14.2, Growth: 18.0%)
$193.25
(+40%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 21.74 | Current EPS (TTM): $6.50
Bull Case
$198.00
(+43%)
Analyst growth 27.4%, PE expands to 23.9
Base Case
$180.00
(+30%)
Market implied 27.4%, PE stable at 21.7
Bear Case
$96.10
(-31%)
Severe decline -20.0%, PE contracts to 18.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 6:08 AM ET
Data refreshes hourly during market hours. Next update: 7:08 AM
Data refreshes hourly during market hours. Next update: 7:08 AM
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Technical Signals Check
Is KEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Christian G O'neil
SELL
11287 shares
2026-03-02
Raj Kumar
SELL
3000 shares
2026-03-02
David W Grzebinski
SELL
34152 shares
2026-02-24
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