Kirby Stock Price on May 13, 2024
| KEX Stock | USD 122.39 1.20 0.99% |
Below is the normalized historical share price chart for Kirby extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kirby stands at 122.39, as last reported on the 28th of May, with the highest price reaching 122.83 and the lowest price hitting 121.46 during the day.
If you're considering investing in Kirby Stock, it is important to understand the factors that can impact its price. Kirby appears to be very steady, given 3 months investment horizon. Kirby has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. By analyzing Kirby's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Kirby's Downside Deviation of 0.9095, risk adjusted performance of 0.186, and Mean Deviation of 1.11 to check out if our risk estimates are consistent with your expectations.
At this time, Kirby's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 6 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 58.3 M in 2024. . At this time, Kirby's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.11 in 2024, whereas Price To Sales Ratio is likely to drop 1.19 in 2024. Kirby Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of August 1991 | 200 Day MA 86.7067 | 50 Day MA 104.1444 | Beta 1.142 |
Kirby |
Sharpe Ratio = 0.3126
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Kirby is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kirby by adding it to a well-diversified portfolio.
Price Book 1.7972 | Enterprise Value Ebitda 12.3474 | Price Sales 1.8517 | Shares Float 59.5 M | Wall Street Target Price 127.86 |
Kirby Main Headline on 13th of May 2024
Earnings Estimates Moving Higher for Kirby Time to Buy by finance.yahoo.com
Kirby shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Kirby Valuation on May 13, 2024
It is possible to determine the worth of Kirby on a given historical date. On May 13, 2024 Kirby was worth 115.5 at the beginning of the trading date compared to the closed value of 114.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kirby stock. Still, in general, we apply an absolute valuation method to find Kirby's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kirby where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kirby's related companies.
| Open | High | Low | Close | Volume | |
| 116.19 | 116.50 | 114.20 | 114.97 | 332,308 | |
05/13/2024 | 115.50 | 116.08 | 114.05 | 114.41 | 362,770 |
| 114.20 | 115.13 | 114.08 | 114.43 | 366,056 |
| Backtest Kirby | | | Kirby History | | | Kirby Valuation | Previous | Next |
Kirby Trading Date Momentum on May 13, 2024
| On May 14 2024 Kirby was traded for 114.43 at the closing time. Highest Kirby's price during the trading hours was 115.13 and the lowest price during the day was 114.08 . The net volume was 366.1 K. The overall trading history on the 14th of May 2024 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.02% . The trading delta at closing time to current price is 7.19% . |
Kirby Fundamentals Correlations and Trends
By evaluating Kirby's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kirby's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kirby financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kirby Stock history
Kirby investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kirby is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kirby will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kirby stock prices may prove useful in developing a viable investing in Kirby
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.9 M | 58.3 M | |
| Net Income Applicable To Common Shares | 110 M | 80.3 M |
Kirby Quarterly Net Working Capital |
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Kirby Stock Technical Analysis
Kirby technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kirby Period Price Range
Low | May 13, 2024
| High |
115.50 | 114.41 |
Kirby May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kirby stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kirby shares will generate the highest return on investment. By undertsting and applying Kirby stock market strength indicators, traders can identify Kirby entry and exit signals to maximize returns
| Accumulation Distribution | 6344.1 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 115.07 | |||
| Day Typical Price | 114.85 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | 7.98 |
Kirby Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kirby's price direction in advance. Along with the technical and fundamental analysis of Kirby Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kirby to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.186 | |||
| Jensen Alpha | 0.4945 | |||
| Total Risk Alpha | 0.4145 | |||
| Sortino Ratio | 0.5396 | |||
| Treynor Ratio | 0.5862 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.Note that the Kirby information on this page should be used as a complementary analysis to other Kirby's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Kirby Stock analysis
When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.
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Is Kirby's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirby. If investors know Kirby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirby listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.021 | Earnings Share 4.23 | Revenue Per Share 53.237 | Quarterly Revenue Growth 0.206 | Return On Assets 0.0417 |
The market value of Kirby is measured differently than its book value, which is the value of Kirby that is recorded on the company's balance sheet. Investors also form their own opinion of Kirby's value that differs from its market value or its book value, called intrinsic value, which is Kirby's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirby's market value can be influenced by many factors that don't directly affect Kirby's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirby's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.