Stock Price & Analysis

Based on the provided data and recent analyst reports, here's a concise analysis of KEX stock:

Technical Analysis

The stock is currently trading at $108.51 in pre-market with a -1.29% change. Technical indicators show:

• RSI-14 at 53.82 indicates neutral momentum
• MACD shows potential bullish crossover with -0.44 MACD line and 0.32 histogram
• Current price is near Fibonacci pivot point of $108.06, with first resistance at $109.84

Fundamental Strength

• Strong financial performance with healthy margins (Gross Margin: 18.76%, Net Margin: 4.41%)
• Solid balance sheet with Current Ratio of 1.89
• Manageable Debt-to-Equity ratio of 35.45%

Recent Analyst Views According to recent reports:

• Evercore ISI maintains Buy rating with $140 price target
• Bank of America Securities reiterates Buy with $133 target
• Strong Buy consensus with average price target of $136, indicating 24.60% upside potential

Insider Activity Recent insider selling activity shows negative sentiment:

• 72 insiders have been selling shares
• Notable sale by Director William Waterman in November 2024 (40,001 shares for $5.2M)

Recommendation SELL at current levels based on:

1. Negative insider sentiment despite positive analyst ratings
2. Pre-market weakness (-1.29%)
3. Technical indicators showing neutral momentum
4. Price trading near pivot point resistance

Based on the provided data and recent analyst reports, here's a comprehensive price prediction for KEX stock in 2025:

Price Target Analysis:

• Evercore ISI maintains a Buy rating with a price target of $140.00
• Bank of America Securities reiterates Buy rating with $133.00 target
• The Street consensus shows a Strong Buy rating with an average price target of $136.00

Growth Drivers:

• Management projects 15%-25% year-over-year earnings growth for 2025
• Inland marine revenues expected to rise mid-to-high single digits
• Coastal revenues forecasted to increase high single-to-low double digits
• Operating margins anticipated to improve by 200-300 basis points

Technical Analysis:

• Current price: $108.51 (Pre-market)
• Fibonacci resistance levels: R1: $109.84, R2: $110.95, R3: $112.74
• Support levels: S1: $106.27, S2: $105.16, S3: $103.37
• RSI-14 at 53.82 indicates neutral momentum
• MACD shows potential bullish crossover (-0.44)

Price Prediction 2025: Based on strong analyst consensus, management guidance for 15-25% earnings growth, and technical indicators, KEX stock is expected to reach $135-140 by end of 2025, representing a 25-30% upside from current levels. This projection is supported by improving marine transportation market conditions, margin expansion, and continued strength in power generation segment.

The S1 support level for KEX Stock is $103.68 ,The R1 resistant level for KEX Stock is $109.82.

As of the end of day on 2025-02-21, the price of KEX Stock was $102.84.

The target price for KEX Stock according to analyst rating is 137.00, with the highest price target at 140.00 and the lowest at 133.00. Analysts have a Strong Buy rating on KEX Stock overall.

The market cap of KEX is $5.9B.

Based on the provided data, here's a concise analysis of KEX's valuation:

KEX's P/E ratio has improved from 31.75 in 2022 to 21.08 in 2023, indicating more reasonable valuation levels. The EV/EBITDA ratio decreased from 12.42 to 10.43, showing enhanced operational efficiency. Net margin improved significantly from 4.41% to 7.21%, demonstrating stronger profitability.

The stock currently trades at $108.51, while analysts maintain a Strong Buy consensus with an average price target of $136, suggesting potential undervaluation. Recent earnings showed solid performance with Q4 adjusted EPS of $1.29, meeting expectations despite seasonal challenges.

The company's guidance for 15%-25% EPS growth in 2025, coupled with improving marine transportation margins and strong utilization rates in the 90% range, suggests the current valuation is attractive relative to growth prospects.

However, insider selling activity from 72 insiders warrants caution, though this is partially offset by strong fundamentals and positive analyst sentiment.

Based on these factors, KEX appears reasonably valued with upside potential, rather than overvalued at current levels.

Kirby Corporation is a domestic tank barge operator. The Company transports bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along all three United States coasts. The Company, through its marine transportation segment (KMT), 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 its distribution and services segment (KDS), it sells after-market service and genuine replacement parts for engines, transmissions, reduction gears and power generation equipment used in oil and gas and commercial and industrial applications. It also rents a variety of power generation and industrial equipment, manufactures and remanufactures oilfield service equipment, including pressure pumping units, and manufactures electric power generation equipment for oilfield service customers.

Based on the provided data and analyst reports, here's the 2030 price prediction for KEX stock:

KEX stock is projected to reach $175-185 by 2030. The prediction is based on strong marine transportation market fundamentals, consistent earnings growth of 15-25% annually, and strategic expansion in power generation segment.

The company's robust financial health, demonstrated by reducing debt-to-capitalization ratio to 20.7% and maintaining $583 million in liquidity, positions it well for sustained long-term growth.

KEX has a total of 5450 employees.