Kirby Corp risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from KEX's filed statements. Recomputed nightly.
35 (Normal), driven by Competitive position at 45, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 29.7% |
| Operating pressure | 35 | Normal | Worsening | Costs outgrowing revenue — -0.9 percentage points |
| Cash conversion | 24 | Normal | Worsening | Capital spending against operating cash — 0.39x |
| Leverage and coverage | 20 | Normal | Easing | Current ratio — 1.53x |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — +3.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.