ETF Outflow Warning: AIRR, CHRW, KEX, MTZ
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 25 2025
0mins
Source: NASDAQ.COM
AIRR Share Price Analysis: AIRR's share price is currently at $95.81, with a 52-week low of $59.2246 and a high of $101.70, indicating a significant range in its trading performance.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand, impacting the underlying assets.
Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with notable inflows (new units created) or outflows (units destroyed), which can affect the individual components within those ETFs.
Disclaimer on Views: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.
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Analyst Views on KEX
Wall Street analysts forecast KEX stock price to fall
4 Analyst Rating
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 145.620
Low
122.00
Averages
132.25
High
142.00
Current: 145.620
Low
122.00
Averages
132.25
High
142.00
About KEX
Kirby Corporation is a domestic tank barge operator transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along all three United States coasts. It transports petrochemicals, black oil, refined petroleum products and agricultural chemicals by tank barge. It transports petrochemicals, black oil, refined petroleum products and agricultural chemicals by tank barge. It also participates in the transportation of dry-bulk commodities in the United States coastwise trade. Through the distribution and services segment, it provides after-market services and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, specialized electrical distribution and control systems, and related equipment used in oilfield services, power generation, on-highway, and other industrial applications. It also rents equipment, including industrial compressors, and high-capacity lift trucks.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Industrial Stocks Benefit from Friendly Policies
- Sector Growth Potential: The industrial sector has experienced a 19.6% gain over the past six months due to a friendlier regulatory environment under the Trump administration, significantly outperforming the S&P 500's 10.8% return, indicating strong recovery potential.
- Columbus McKinnon Challenges: Columbus McKinnon (CMCO), with a market cap of $416.6 million, has faced flat sales over the past two years and a 7.6 percentage point decline in operating margin, highlighting market challenges that investors should be cautious about.
- LSI's Market Performance: LSI (LYTS), valued at $804.3 million, has achieved a remarkable 16.7% annual revenue growth over the last five years, with a 35.2% annual increase in earnings per share, showcasing its competitive edge in enhancing commercial environments.
- Kirby's Growth Momentum: Kirby (KEX), with a market cap of $7.79 billion, has demonstrated an 11.1% annual revenue growth over the past five years, and stock buybacks have propelled its earnings per share growth to 24%, reflecting strong performance in marine transportation services.
See More
Long-Term Investment Outlook for Transportation Stocks
- Operational Efficiency Boost: Union Pacific Railroad set records across six key efficiency metrics in Q1, significantly enhancing freight car velocity and locomotive productivity, which drove a 6% increase in earnings per share, showcasing its operational excellence in the transportation sector.
- Earnings Growth Outlook: Union Pacific expects a compound annual growth rate in earnings per share of high-single to low-double digits through 2027, a trend that will support its dividend growth plans and attract long-term investor interest.
- Commitment to Shareholder Returns: Old Dominion Freight Line has been a top performer over the past 25 years, and despite a decline in operating ratio in Q1, its high-quality industry position and a 7.7% dividend increase commitment provide confidence for investors.
- Market Competitive Advantage: Kirby Company dominates barge shipping on the Mississippi River, reporting a 45% revenue growth in its power generation business in Q1 and raising its 2026 earnings per share growth forecast, indicating strong long-term investment potential in the transportation sector.
See More
Kirby Corporation Q1 2026 Earnings Call Insights
- Guidance Upgrade: Kirby Corporation raised its 2026 EPS guidance to a growth range of 5% to 15%, up from a previous flat to 12% forecast, reflecting management's increased confidence in market fundamentals and potentially enhancing shareholder returns.
- Marine Transportation Revenue Growth: In Q1 2026, the Marine Transportation segment generated revenues of $497.2 million with an operating income of $89.7 million and an operating margin of 18%, indicating strong performance in this sector and further solidifying the company's market position.
- Cash Flow and Capital Expenditures: The company reported net cash provided by operating activities of $97.7 million and capital expenditures of $48.3 million, resulting in free cash flow of $49.4 million, demonstrating financial health while supporting future investment and acquisition strategies.
- Market Demand and Risks: Despite strong demand in the marine transportation market, management cautioned that delays in OEM engine availability could negatively impact Q2 EPS by approximately $0.10, highlighting ongoing supply chain challenges even in a rapidly growing market.
See More
Kirby Corp Raises 2026 EPS Growth Guidance Amid Uncertainty
- Guidance Upgrade: Kirby Corp has raised its 2026 earnings per share growth guidance to a range of 5% to 15%, up from the previous 0% to 12%, indicating strong growth potential despite a challenging global macro environment.
- Cash Flow Outlook: The company expects to generate net cash from operating activities between $575 million and $675 million in 2026, providing a solid financial foundation for future investments and operations.
- Capital Expenditure Plans: Kirby anticipates capital spending in 2026 to range from $220 million to $260 million, which will support the company's expansion and technological upgrades, enhancing its competitive position in the market.
- Market Performance: During Thursday's regular trading session, KEX shares traded at $154.34, up 1.21%, reflecting positive market sentiment towards the company's outlook despite ongoing global market volatility.
See More
Kirby (KEX) Q1 Earnings Announcement Scheduled
- Earnings Release Date: Kirby is set to announce its Q1 earnings on April 30 before market open, with consensus EPS estimated at $1.38 and revenue expected to reach $832.04 million, reflecting a 5.9% year-over-year growth, indicating the company's resilience amid market volatility.
- Performance Beat Record: Over the past year, Kirby has beaten EPS estimates 100% of the time and revenue estimates 75% of the time, showcasing its strong performance in profitability and market adaptability.
- Expectation Revisions: In the last three months, there have been no upward revisions for EPS estimates, with six downward adjustments, while revenue estimates also saw no upward revisions and four downward adjustments, potentially reflecting market uncertainty regarding the macroeconomic outlook.
- Market Analysis Rating: Despite market fluctuations, Seeking Alpha's Quant Rating on Kirby highlights positive factors such as inland recovery, coastal strength, and power generation support, suggesting the company still possesses growth potential in the current economic environment.
See More
Kirby Corporation to Announce Q1 2026 Earnings Results
- Earnings Announcement Schedule: Kirby Corporation will release its Q1 2026 earnings report on April 30, 2026, at 6:00 a.m. CDT, followed by a conference call at 7:30 a.m. to provide investors with an in-depth analysis of its financial performance.
- Participation Instructions: Investors can pre-register to participate in the Q&A session of the conference call, with all registrants receiving dial-in information and a PIN to access the live call, ensuring transparency and engagement.
- Information Access Channels: Financial information will be made available through a press release and Form 8-K posted on Kirby's website prior to the call, enhancing the accessibility of necessary background information for investors ahead of the meeting.
- Company Business Overview: Kirby is the largest domestic tank barge operator in the U.S., focusing on liquid product transportation while also providing equipment rental and services across various industrial markets, showcasing its diversified business strategy in the energy and transportation sectors.
See More
Industrial Stocks Benefit from Friendly Policies
- Sector Growth Potential: The industrial sector has experienced a 19.6% gain over the past six months due to a friendlier regulatory environment under the Trump administration, significantly outperforming the S&P 500's 10.8% return, indicating strong recovery potential.
- Columbus McKinnon Challenges: Columbus McKinnon (CMCO), with a market cap of $416.6 million, has faced flat sales over the past two years and a 7.6 percentage point decline in operating margin, highlighting market challenges that investors should be cautious about.
- LSI's Market Performance: LSI (LYTS), valued at $804.3 million, has achieved a remarkable 16.7% annual revenue growth over the last five years, with a 35.2% annual increase in earnings per share, showcasing its competitive edge in enhancing commercial environments.
- Kirby's Growth Momentum: Kirby (KEX), with a market cap of $7.79 billion, has demonstrated an 11.1% annual revenue growth over the past five years, and stock buybacks have propelled its earnings per share growth to 24%, reflecting strong performance in marine transportation services.
See More
Long-Term Investment Outlook for Transportation Stocks
- Operational Efficiency Boost: Union Pacific Railroad set records across six key efficiency metrics in Q1, significantly enhancing freight car velocity and locomotive productivity, which drove a 6% increase in earnings per share, showcasing its operational excellence in the transportation sector.
- Earnings Growth Outlook: Union Pacific expects a compound annual growth rate in earnings per share of high-single to low-double digits through 2027, a trend that will support its dividend growth plans and attract long-term investor interest.
- Commitment to Shareholder Returns: Old Dominion Freight Line has been a top performer over the past 25 years, and despite a decline in operating ratio in Q1, its high-quality industry position and a 7.7% dividend increase commitment provide confidence for investors.
- Market Competitive Advantage: Kirby Company dominates barge shipping on the Mississippi River, reporting a 45% revenue growth in its power generation business in Q1 and raising its 2026 earnings per share growth forecast, indicating strong long-term investment potential in the transportation sector.
See More
Kirby Corporation Q1 2026 Earnings Call Insights
- Guidance Upgrade: Kirby Corporation raised its 2026 EPS guidance to a growth range of 5% to 15%, up from a previous flat to 12% forecast, reflecting management's increased confidence in market fundamentals and potentially enhancing shareholder returns.
- Marine Transportation Revenue Growth: In Q1 2026, the Marine Transportation segment generated revenues of $497.2 million with an operating income of $89.7 million and an operating margin of 18%, indicating strong performance in this sector and further solidifying the company's market position.
- Cash Flow and Capital Expenditures: The company reported net cash provided by operating activities of $97.7 million and capital expenditures of $48.3 million, resulting in free cash flow of $49.4 million, demonstrating financial health while supporting future investment and acquisition strategies.
- Market Demand and Risks: Despite strong demand in the marine transportation market, management cautioned that delays in OEM engine availability could negatively impact Q2 EPS by approximately $0.10, highlighting ongoing supply chain challenges even in a rapidly growing market.
See More
Kirby Corp Raises 2026 EPS Growth Guidance Amid Uncertainty
- Guidance Upgrade: Kirby Corp has raised its 2026 earnings per share growth guidance to a range of 5% to 15%, up from the previous 0% to 12%, indicating strong growth potential despite a challenging global macro environment.
- Cash Flow Outlook: The company expects to generate net cash from operating activities between $575 million and $675 million in 2026, providing a solid financial foundation for future investments and operations.
- Capital Expenditure Plans: Kirby anticipates capital spending in 2026 to range from $220 million to $260 million, which will support the company's expansion and technological upgrades, enhancing its competitive position in the market.
- Market Performance: During Thursday's regular trading session, KEX shares traded at $154.34, up 1.21%, reflecting positive market sentiment towards the company's outlook despite ongoing global market volatility.
See More
Kirby (KEX) Q1 Earnings Announcement Scheduled
- Earnings Release Date: Kirby is set to announce its Q1 earnings on April 30 before market open, with consensus EPS estimated at $1.38 and revenue expected to reach $832.04 million, reflecting a 5.9% year-over-year growth, indicating the company's resilience amid market volatility.
- Performance Beat Record: Over the past year, Kirby has beaten EPS estimates 100% of the time and revenue estimates 75% of the time, showcasing its strong performance in profitability and market adaptability.
- Expectation Revisions: In the last three months, there have been no upward revisions for EPS estimates, with six downward adjustments, while revenue estimates also saw no upward revisions and four downward adjustments, potentially reflecting market uncertainty regarding the macroeconomic outlook.
- Market Analysis Rating: Despite market fluctuations, Seeking Alpha's Quant Rating on Kirby highlights positive factors such as inland recovery, coastal strength, and power generation support, suggesting the company still possesses growth potential in the current economic environment.
See More
Kirby Corporation to Announce Q1 2026 Earnings Results
- Earnings Announcement Schedule: Kirby Corporation will release its Q1 2026 earnings report on April 30, 2026, at 6:00 a.m. CDT, followed by a conference call at 7:30 a.m. to provide investors with an in-depth analysis of its financial performance.
- Participation Instructions: Investors can pre-register to participate in the Q&A session of the conference call, with all registrants receiving dial-in information and a PIN to access the live call, ensuring transparency and engagement.
- Information Access Channels: Financial information will be made available through a press release and Form 8-K posted on Kirby's website prior to the call, enhancing the accessibility of necessary background information for investors ahead of the meeting.
- Company Business Overview: Kirby is the largest domestic tank barge operator in the U.S., focusing on liquid product transportation while also providing equipment rental and services across various industrial markets, showcasing its diversified business strategy in the energy and transportation sectors.
See More
