Kirby Corporation (KEX) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

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KEXpeers & supply-chain relationships

KEX fair-value estimate

KEX earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 684.8K · 3-mo avg 517.4K

Kirby Corporation (KEX)

KEXKirby Corporationloading…
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QTick signal
+7net
3 bull / 1 bear factors · moderate
Bull 8 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 44/100 · Nov 6
$120.40
near a support level · Nov 6
$135–138
near the 200-day average, the 50-day average and the 50-day average trade price · midpoint $136.48 · Nov 6
±$9.56
±7.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume3% below normal0.97× its 20-day average
Past year's range$105.10 – $157.69lowest to highest price
From its peak23.3% belowpeak $157.69, highest since 2015
Gain vs. risk1.31 to 1$1.31 possible gain per $1 at risk
Plan fails below$109.20the setup is broken under this price
Options pressure point$130.00price can drift here near expiry
Momentum (RSI)31.9washed out
Accounting warning signs2worth checking — see the list
Price vs. profit14.1× next year17.4× last 12 months
Price vs. its own pastpricier than 4%of the last 5 years · usual P/E 22.7×
Cash it generates6.3%of its market value, per year

Last session traded in line with its own normal, price up 1.3%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 5 aligned — STRIKE
RSI 14
✓
31.9
washed out
vs 50-day
✓
$136.46
below the line
Bollinger
✓
$122.34
lower-band pierce
VWAP 20
✓
$135.56
below the rolling VWAP
Entry level
✓
$120.40
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.98
below zero · still falling
RVolStatic
0.97×
in line with its own normal
Short int.Static
4.5%
short interest below 20%
ATRStatic
$5.60
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-01-28
in 55 sessions
Next dividend
No indicated yield
no forward dividend on file
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