CODI

Compass Diversified Holdings

11.55

Sep 03 • 3:59 PM ET -0.01 (-0.09%)

11.55

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Conglomerates USA Small NYSE

Peers: MATW GFF NPK MIDD NPO SXI HEI BAM BX KKR

| Held by: VTI IWM IWN VTWO IWO JSML VFMO PSP VFH GSSC

Index	RUT
Market Cap	868.98M
Enterprise Value	3.14B
Income	-156.34M
Sales	1.79B
Book/sh	-0.07
Cash/sh	1.16
Dividend Est.	0.50 (4.33%)
Dividend TTM	-
Dividend Ex-Date	Apr 17, 2025
Dividend Gr. 3/5Y	- -
Payout	-
Employees	4097
IPO	May 11, 2006

P/E	-
Forward P/E	17.93
PEG	-
P/S	0.48
P/B	-
P/C	9.94
P/FCF	10.91
EV/EBITDA	14.34
EV/Sales	1.75
Quick Ratio	1.10
Current Ratio	2.26
Debt/Eq	3.70
LT Debt/Eq	3.52
Option/Short	Yes / Yes

EPS (ttm)	-2.08
EPS next Y	0.64
EPS next Q	0.07
EPS this Y	-50.41%
EPS next Y	1688.89%
EPS next 5Y	-
EPS past 3/5Y	-169.66% -60.18%
Sales past 3/5Y	-2.30% 6.62%
EPS Y/Y TTM	51.01%
Sales Y/Y TTM	8.37%
EPS Q/Q	190.99%
Sales Q/Q	-11.42%
Earnings	Aug 10 AMC
EPS/Sales Surpr.	-199.89% -0.31%

Insider Own	11.52%
Insider Trans	2.47%
Inst Own	75.29%
Inst Trans	-0.47%
ROA	-3.39%
ROE	-18.99%
ROIC	-4.78%
Gross Margin	39.45%
Oper. Margin	4.61%
Profit Margin	-8.72%
SMA20	-1.07%
SMA50	6.56%
SMA200	32.55%
Trades

Shs Outstand	75.24M
Shs Float	66.57M
Short Float	8.18%
Short Ratio	6.74
Short Interest	5.44M
52W High	13.25 -12.83%
52W Low	4.58 152.18%
Volatility	3.13% 4.32%
ATR (14)	0.48
RSI (14)	54.16
Beta	1.29
Rel Volume	0.56
Avg Volume	807.62K
Volume	450,716

Perf Week	2.67%
Perf Month	6.45%
Perf Quarter	8.25%
Perf Half Y	68.12%
Perf YTD	140.62%
Perf Year	60.64%
Perf 3Y	-45.21%
Perf 5Y	-63.26%
Perf 10Y	-31.79%
Recom	1.67
Target Price	17.00
Prev Close	11.56
Price	11.55
Change %	-0.09%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-26	Upgrade	B. Riley Securities	Neutral → Buy	$15
Mar-11-26	Resumed	Raymond James	Mkt Perform
May-08-25	Downgrade	B. Riley Securities	Buy → Neutral	$18
Nov-27-24	Initiated	TD Cowen	Buy	$34
Dec-23-22	Resumed	Jefferies	Buy	$26
Apr-08-22	Initiated	B. Riley Securities	Buy	$33
Sep-14-21	Initiated	Oppenheimer	Perform	$32
Jul-28-20	Resumed	ROTH Capital	Buy	$20
Apr-22-20	Resumed	Jefferies	Buy	$22
Aug-02-19	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-29-19	Initiated	ROTH Capital	Buy	$21.50
Jul-20-16	Initiated	SunTrust	Buy	$19
Aug-25-15	Initiated	BofA/Merrill	Buy	$18
Jul-01-15	Initiated	Jefferies	Buy
Mar-11-11	Reiterated	Stifel Nicolaus	Buy	$20 → $18.50
Feb-18-11	Downgrade	BB&T Capital Mkts	Buy → Hold
Nov-09-10	Reiterated	Stifel Nicolaus	Buy	$18 → $20
May-11-09	Reiterated	RBC Capital Mkts	Sector Perform	$8 → $9
Mar-16-09	Reiterated	RBC Capital Mkts	Sector Perform	$10 → $8
Dec-05-08	Reiterated	RBC Capital Mkts	Sector Perform	$13 → $10

Show Previous Ratings

Aug-24-26 02:52PM	MP Materials Stock Moved On The Theme, Not On Mountain Pass (Trefis)
Aug-11-26 08:30AM	Compass Diversified Q2 2026 Earnings Call Summary (Moby) +11.19%
01:02AM	Compass Diversified Holdings (CODI) (Q2 2026) Earnings Call Highlights: Double-Digit EBITDA ... (GuruFocus.com)
Aug-10-26 04:10PM	Compass Diversified Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-27-26 04:10PM	Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
06:10AM	Loading…
Jul-13-26 06:10AM	Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment (GlobeNewswire)
Jul-01-26 06:43PM	Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire) +8.72% -8.46%
Jun-24-26 04:15PM	Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation (GlobeNewswire)
Jun-11-26 06:30AM	Compass Diversified Announces CEO Succession Plan (GlobeNewswire) -7.69%
May-06-26 04:10PM	Compass Diversified Reports First Quarter 2026 Financial Results (GlobeNewswire)
May-04-26 07:15AM	Compass Diversified Completes Sale of Sterno's Food Service Business (GlobeNewswire)
Apr-21-26 04:10PM	Compass Diversified Announces First Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
Apr-01-26 04:10PM	Compass Diversified Declares First Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire) +5.01%
Mar-30-26 03:00PM	Archer Foodservice Partners to Acquire Sterno Foodservice Business (Business Wire) +14.82%
06:10AM	Compass Diversified Announces Definitive Agreement to Sell Sterno's Food Service Business for $292.5 Million and Accelerate Deleveraging (GlobeNewswire)
08:30AM	Loading…
Mar-23-26 08:30AM	Arnold Magnetic Technologies Announces New USA Rare Earth Agreement (Business Wire) +9.32%
Mar-04-26 08:48AM	Compass Diversified price target lowered to $8 from $13 at B. Riley (TipRanks)
Mar-03-26 08:10AM	Compass Diversified Holdings Announces Changes to its Board of Directors - Increases Board to Eight Directors (GlobeNewswire)
Feb-27-26 09:14PM	Compass Diversified Q4 Earnings Call Highlights (MarketBeat) -10.41%
12:03AM	Compass Diversified Holdings (CODI) Q4 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Feb-26-26 04:10PM	Compass Diversified Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-23-26 08:10AM	Compass Diversified Announces Appointment of Eric Weis as President of PrimaLoft; Elevation of Shawn Neville to PrimaLoft Board Chair (GlobeNewswire)
Feb-19-26 04:10PM	Compass Diversified Subsidiary The Honey Pot Co. Announces Appointment of Janis Smith-Gomez as Chair of the Board (GlobeNewswire) +5.26%
Feb-18-26 04:10PM	Compass Diversified Announces Fourth Quarter and Full Year 2025 Earnings and Conference Call Information (GlobeNewswire)
Jan-28-26 04:10PM	Altor Completes Sale-Leaseback Transaction Generating Approximately $11 Million in Proceeds (GlobeNewswire) -6.84%
Jan-15-26 12:01AM	Compass Diversified Holdings (CODI) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
Jan-14-26 06:23PM	Compass Diversified Q3 Earnings Call Highlights (MarketBeat)
04:10PM	Compass Diversified Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Jan-07-26 04:10PM	Compass Diversified Announces Third Quarter and Year-to-Date 2025 Earnings and Conference Call Information (GlobeNewswire) +9.07%
Jan-05-26 04:10PM	Compass Diversified Declares Fourth Quarter 2025 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
08:10AM	Loading…
Dec-29-25 08:10AM	Compass Diversified Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Dec-19-25 04:10PM	Compass Diversified Announces Amendment to Existing Credit Facility (GlobeNewswire) +6.89%
Dec-18-25 04:10PM	Compass Diversified Reports First Quarter 2025 Financial Results (GlobeNewswire)
Dec-08-25 06:50AM	Compass Diversified Completes Restatement of Previously Issued Financial Statements (GlobeNewswire) +6.46%
Dec-04-25 02:10PM	Why USA Rare Earth Stock Soared Today (Motley Fool)
Nov-30-25 10:02PM	What To Expect From Compass Diversified's (CODI) Q1 Earnings (StockStory)
10:01PM	Earnings To Watch: Compass Diversified (CODI) Reports Q1 Results Tomorrow (StockStory)
10:01PM	Compass Diversified (CODI) Q1 Earnings: What To Expect (StockStory)
Nov-28-25 03:37PM	Why Compass Diversified (CODI) Stock Is Up Today (StockStory) +6.51%
Nov-26-25 04:58PM	Compass Diversified Announces Conference Call to Discuss the Restatement of Financial Results (GlobeNewswire)
Nov-23-25 11:03PM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory)
Nov-21-25 05:40PM	Why Is Compass Diversified (CODI) Stock Rocketing Higher Today (StockStory) +13.32% +6.29%
Nov-17-25 11:40AM	Why Compass Diversified (CODI) Shares Are Falling Today (StockStory)
Nov-16-25 10:56PM	Compass Diversified Announces Update on Lugano Subsidiary (GlobeNewswire)
Nov-13-25 11:01PM	3 Reasons CODI is Risky and 1 Stock to Buy Instead (StockStory)
Nov-11-25 11:01PM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory) -6.86%
Nov-03-25 11:02PM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
04:10PM	Compass Diversified Announces Extension of Credit Agreement Forbearance (GlobeNewswire)
Oct-31-25 12:00AM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Oct-29-25 11:02PM	What To Expect From Compass Diversified's (CODI) Q1 Earnings (StockStory) -6.84% -6.61%
Oct-22-25 02:25PM	Compass Diversified, Dave, SoFi, Sezzle, and Affirm Shares Plummet, What You Need To Know (StockStory) -9.45%
Oct-10-25 11:51AM	Why Compass Diversified (CODI) Stock Is Trading Up Today (StockStory) +13.61%
09:25AM	China opens antitrust probe into Qualcomm, Applied Digital soars (Yahoo Finance Video)
Oct-09-25 12:00AM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory) +12.39%
Oct-03-25 01:06PM	Compass Diversified (CODI) Stock Trades Up, Here Is Why (StockStory)
Oct-02-25 04:10PM	Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
Sep-21-25 11:01PM	Earnings To Watch: Compass Diversified (CODI) Reports Q1 Results Tomorrow (StockStory)
Sep-16-25 12:03AM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory)
Sep-09-25 12:02AM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
Sep-02-25 12:02AM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Aug-27-25 12:03AM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
Aug-26-25 12:01AM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory)
Aug-22-25 12:01AM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory) +6.99%
Aug-20-25 12:01AM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
Jul-28-25 06:50AM	Compass Diversified Announces Extended Forbearance (GlobeNewswire)
Jul-02-25 04:10PM	Compass Diversified Declares Second Quarter 2025 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
Jun-30-25 10:07AM	Stocks See Support as Signs of Trade Progress Boost Market Sentiment (Barchart)
Jun-27-25 08:46AM	BREAKING: BFA Law Notifies Compass Diversified Holdings Investors the Company Expanded its Non-reliance of Financials to 2022 (Newsfile)
Jun-25-25 04:10PM	Compass Diversified Provides an Update on its Financial Statements Amid the Ongoing Investigation into Lugano Holding, Inc. (GlobeNewswire)
Jun-23-25 11:28AM	Jefferies Cut Compass Diversified to Hold in Early June, Slashing Target to $7.30 (Insider Monkey)
Jun-19-25 01:01PM	Compass Diversified (CODI) Faces Crisis as Lugano Scandal Forces Downgrade, Investor Lawsuit - Hagens Berman (Newsfile)
Jun-18-25 11:58AM	Scott+Scott Attorneys at Law LLP Reminds Investors That It Has Begun Investigating Compass Diversified Holdings (CODI) (Newsfile)
Jun-16-25 01:57PM	Compass Diversified (CODI) Faces Crisis as Lugano Scandal Forces Downgrade, Investor Lawsuit - Hagens Berman (Newsfile)
11:57AM	Scott+Scott Attorneys at Law LLP Reminds Investors that It is Investigating Compass Diversified Holdings (CODI) (Newsfile)
Jun-10-25 06:29PM	Compass Diversified (CODI) Grapples with Financial Irregularities, Slashes Dividend Amid Investor Lawsuit - Hagens Berman (Newsfile)
Jun-06-25 05:45AM	Compass Group Diversified Holdings, LLC Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before July 8, 2025 to Discuss Your Rights - CODI (PR Newswire)
Jun-03-25 01:51PM	Compass Diversified (CODI) Grapples with Financial Irregularities, Slashes Dividend Amid Investor Lawsuit - Hagens Berman (Newsfile) +6.76%
May-28-25 11:22AM	Compass Diversified Takes Decisive Steps Amid Lugano Probe, Stock Dips (Zacks) -12.10%
May-27-25 04:10PM	Compass Diversified Takes Action to Improve its Financial Position in Response to Investigation into Lugano Holding, Inc. (GlobeNewswire)
May-16-25 05:45AM	Compass Group Diversified Holdings, LLC Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before July 8, 2025 to Discuss Your Rights - CODI (PR Newswire)
May-15-25 11:58AM	Scott+Scott Attorneys at Law LLP Reminds Investors That It Has Begun Investigating Compass Diversified Holdings (CODI) (Newsfile)
May-14-25 11:57AM	Scott+Scott Attorneys at Law LLP Reminds Investors that It is Investigating Compass Diversified Holdings (CODI) (Newsfile)
May-09-25 12:01PM	Trump announces trade deal, BoE lowers Bank Rate: Morning Buzz (TipRanks) +6.26%
08:25AM	Compass Diversified (CODI) Plunges 59% as Lugano Unit Probe Reveals Deep Accounting Problems - Hagens Berman (PR Newswire)
May-08-25 03:05PM	Compass Diversified (CODI) Plunges 59% as Lugano Unit Probe Reveals Deep Accounting Problems - Hagens Berman (Business Wire) -62.03%
May-07-25 04:10PM	Compass Diversified Discloses Non-Reliance on Financial Statements for Fiscal 2024 Amid an Ongoing Internal Investigation into its Subsidiary, Lugano Holding, Inc. (GlobeNewswire)
Apr-03-25 04:10PM	Compass Diversified Declares First Quarter 2025 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire) -6.49%
Apr-01-25 08:30AM	Compass Diversified Announces Appointment of Matthew Blake as CEO of Arnold Magnetics (GlobeNewswire)
Mar-29-25 08:30AM	Undercovered Dozen: Delek Logistics, Perma-Fix, Consolidated Water, Rockwell Automation + (Seeking Alpha)
Mar-27-25 07:05AM	Compass Diversified Preferreds: One Of The Lowest Risk, Very High Yields Today (SeekingAlpha)
Feb-28-25 02:40AM	Compass Diversified Holdings (CODI) Q4 2024 Earnings Call Highlights: Strong Growth Amid ... (GuruFocus.com) +8.80%
Feb-27-25 04:15PM	Compass Diversified Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-26-25 07:40AM	Compass Diversified Holdings (CODI) Q4 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Feb-19-25 08:00AM	Compass Diversified Director James Bottiglieri Announces Retirement (GlobeNewswire)
Feb-13-25 04:15PM	Compass Diversified Announces Fourth Quarter and Full Year 2024 Earnings and Conference Call Information (GlobeNewswire)
08:17AM	Heres Why Brennan Asset Management Increased its Stake in Compass Diversified (CODI) (Insider Monkey)
Jan-15-25 04:15PM	Compass Diversified Holdings Announces Amendment of its Management Services Agreement (GlobeNewswire)
Jan-10-25 08:00AM	Compass Diversified Holdings Announces Amendment of its Credit Agreement (GlobeNewswire)
Jan-06-25 08:05AM	Compass Diversified Holdings Announces Changes to its Board of Directors (GlobeNewswire)
08:00AM	Compass Diversified Declares Fourth Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire)

Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The fund targets companies operating in industrial and branded consumer sectors. It provides financing for acquisitions, buyouts, and later-stage capital requirements with transaction size ranging from USD 200-800 million utilizing debt and equity. It takes controlling interests and makes investments in public companies.

CEO & DirectorMr. Elias Joseph Sabo

Executive VP & CFOMr. Stephen Keller

Chief Administrative Officer & Executive VP of FinanceMr. Joseph P. Milana CPA

Vice President of Investor RelationsMr. Ben Avenia-Tapper

General CounselMs. Carrie Wischer Ryan J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kim Eugene L.		Aug 26 '26	Buy	11.47	20,000	229,376	20,000	Aug 27 04:22 PM
RICHTER GLENN R		Aug 14 '26	Buy	13.14	38,051	499,986	38,051	Aug 18 04:15 PM
ENTERLINE LARRY L	See Remark (a)	Aug 13 '26	Buy	12.42	67,114	833,395	100,000	Aug 14 04:15 PM
SHAFFER TERI	See Remark (a)	Aug 12 '26	Buy	12.25	11,881	145,555	13,201	Aug 14 04:15 PM
Keller Stephen	See Remark (a)	Aug 12 '26	Buy	12.01	10,000	120,143	51,840	Aug 13 06:32 PM
Sawtelle Zachary T.	See Remark (a)	Aug 12 '26	Buy	11.99	25,000	299,658	56,588	Aug 13 06:31 PM
Sawtelle Zachary T.	See Remark (a)	Aug 13 '26	Buy	12.45	7,000	87,150	63,588	Aug 13 06:31 PM
Keller Stephen	See Remark (a)	Apr 06 '26	Buy	8.61	30,000	258,238	20,000	Apr 06 05:09 PM

Open in Screener

KEX

Kirby Corp

143.27

Sep 03 • 3:59 PM ET +1.65 (1.17%)

143.27

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Marine Shipping USA Mid NYSE

Peers: MATX SBLK DAC SFL GATX FRO GLNG TNK FLNG TK

| Held by: IJH VTI VB AVUV AIRR VBR VXF MDY SPMD DFAT

Index	-
Market Cap	7.56B
Enterprise Value	8.76B
Income	355.18M
Sales	3.49B
Book/sh	64.83
Cash/sh	0.74
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	5233
IPO	Sep 13, 1976

P/E	22.01
Forward P/E	17.15
PEG	1.12
P/S	2.17
P/B	2.21
P/C	194.21
P/FCF	15.95
EV/EBITDA	11.16
EV/Sales	2.51
Quick Ratio	1.12
Current Ratio	1.68
Debt/Eq	0.36
LT Debt/Eq	0.34
Option/Short	Yes / Yes

EPS (ttm)	6.51
EPS next Y	8.35
EPS next Q	2.00
EPS this Y	12.52%
EPS next Y	17.30%
EPS next 5Y	15.38%
EPS past 3/5Y	46.15% -
Sales past 3/5Y	6.50% 9.15%
EPS Y/Y TTM	23.19%
Sales Y/Y TTM	6.56%
EPS Q/Q	0.04%
Sales Q/Q	7.83%
Earnings	Jul 29 BMO
EPS/Sales Surpr.	2.49% 5.98%

Insider Own	0.82%
Insider Trans	-6.88%
Inst Own	103.02%
Inst Trans	-1.85%
ROA	5.78%
ROE	10.40%
ROIC	7.68%
Gross Margin	25.36%
Oper. Margin	13.86%
Profit Margin	10.18%
SMA20	3.47%
SMA50	3.18%
SMA200	8.43%
Trades

Shs Outstand	53.10M
Shs Float	52.37M
Short Float	2.85%
Short Ratio	2.66
Short Interest	1.49M
52W High	157.69 -9.14%
52W Low	79.51 80.18%
Volatility	2.24% 2.41%
ATR (14)	3.47
RSI (14)	60.39
Beta	0.83
Rel Volume	0.59
Avg Volume	560.21K
Volume	332,270

Perf Week	2.44%
Perf Month	9.28%
Perf Quarter	0.38%
Perf Half Y	9.97%
Perf YTD	30.03%
Perf Year	61.54%
Perf 3Y	70.26%
Perf 5Y	169.36%
Perf 10Y	168.75%
Recom	1.00
Target Price	166.14
Prev Close	141.62
Price	143.27
Change %	1.17%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-05-25	Upgrade	Citigroup	Neutral → Buy	$128
Sep-22-25	Initiated	Citigroup	Neutral	$91
Apr-22-24	Initiated	Wolfe Research	Outperform	$126
Jan-28-22	Upgrade	BTIG Research	Neutral → Buy	$80
Oct-12-21	Upgrade	Stifel	Hold → Buy	$64 → $65
May-07-21	Downgrade	Gabelli & Co	Buy → Hold
Nov-18-20	Upgrade	BofA Securities	Neutral → Buy	$42 → $54
Apr-16-20	Initiated	The Benchmark Company	Buy	$65
Jan-31-20	Downgrade	Stifel	Buy → Hold	$85 → $84
Jan-31-20	Downgrade	Jefferies	Buy → Hold	$95 → $85
Jan-31-20	Downgrade	BofA/Merrill	Buy → Neutral	$84
Dec-19-19	Upgrade	Seaport Global Securities	Neutral → Buy	$100
Jul-29-19	Upgrade	Stephens	Equal-Weight → Overweight	$93 → $96
May-03-19	Upgrade	BofA/Merrill	Underperform → Buy
Jan-10-19	Downgrade	Wells Fargo	Outperform → Market Perform
Jul-30-18	Upgrade	Gabelli & Co	Hold → Buy
Apr-05-18	Resumed	Stifel	Buy	$88
Feb-02-18	Upgrade	Evercore ISI	In-line → Outperform
Jan-22-18	Upgrade	Wells Fargo	Market Perform → Outperform
Jan-16-18	Initiated	Gabelli & Co	Hold	$80

Show Previous Ratings

Jul-29-26 05:04PM	Kirby Corp (KEX) Q2 2026 Earnings Call Highlights: Strong EPS Growth and Robust Marine Demand (GuruFocus.com) -9.85%
01:45PM	Kirby Corporation Q2 2026 Earnings Call Summary (Moby)
07:22AM	Kirby: Q2 Earnings Snapshot (Associated Press)
07:00AM	Kirby Corporation Announces Second Quarter 2026 Results (GlobeNewswire)
Jul-10-26 07:31PM	Kirby Benefits From Strong Demand, Says Analyst. Plus, Liberty Formula One and 4 More Stocks. (Barrons.com)
02:44PM	Loading…
Jul-08-26 02:44PM	Kirby Corp shares jump on bullish call from Bank of America (Proactive) +5.68%
08:12AM	Nasdaq bucks market selloff as US-Iran tensions push oil higher (Proactive)
08:12AM	Dow and Nasdaq lose more ground as Trump says Iran ceasefire 'over' (Proactive)
Jun-29-26 07:00AM	Kirby Corporation Announces Date for 2026 Second Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Apr-30-26 08:45PM	Kirby Corporation Q1 2026 Earnings Call Summary (Moby)
07:24AM	Kirby: Q1 Earnings Snapshot (Associated Press)
07:00AM	Kirby Corporation Announces First Quarter 2026 Results (GlobeNewswire)
Apr-21-26 12:45PM	The Dow Jones Transportation Average is on a historic tear. Here are 6 charts you need to see. (MarketWatch)
Mar-31-26 04:37PM	Kirby Corporation Announces Date for 2026 First Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
05:18AM	The Replacement Economics Behind Kirby Corporation's Inland Marine Advantage (GuruFocus.com)
04:51PM	Loading…
Feb-23-26 04:51PM	Implied Volatility Surging for Kirby Stock Options (Zacks)
Feb-20-26 08:30AM	Kirby Corporation Announces New Director of the Board Tracy A. Embree (GlobeNewswire)
Feb-18-26 11:01PM	Kirby (KEX): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Feb-13-26 04:47AM	New Strong Sell Stocks for February 13th (Zacks)
Feb-05-26 12:45PM	Kirby Q4 Earnings Surpass Estimates, Increase Year Over Year (Zacks)
12:39AM	5 Insightful Analyst Questions From Kirby's Q4 Earnings Call (StockStory)
Jan-30-26 12:35AM	KEX Q4 Deep Dive: Power Gen Growth and Marine Pricing Dynamics Shape Outlook (StockStory)
Jan-29-26 11:41PM	Kirby Q4 Earnings Call Highlights (MarketBeat)
04:07PM	Kirby Corp (KEX) Q4 2025 Earnings Call Highlights: Record Year with Strong Financial Momentum ... (GuruFocus.com)
08:20AM	Kirby (KEX) Q4 Earnings Beat Estimates (Zacks)
08:17AM	Kirby (NYSE:KEX) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
07:30AM	Kirby: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2025 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-27-26 10:13PM	Earnings To Watch: Kirby (KEX) Reports Q4 Results Tomorrow (StockStory)
Jan-12-26 03:07PM	This 100-Year-Old Stock Market Theory Is Flashing A Buy Signal Again (Benzinga)
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Dec-30-25 04:05PM	Kirby Corporation Announces Date For 2025 Fourth Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Dec-23-25 09:45AM	Why Kirby (KEX) is a Top Growth Stock for the Long-Term (Zacks)
Dec-17-25 11:05PM	3 Reasons to Avoid KEX and 1 Stock to Buy Instead (StockStory)
Dec-16-25 10:32PM	Marine Transportation Stocks Q3 Teardown: Kirby (NYSE:KEX) Vs The Rest (StockStory)
Dec-15-25 09:40AM	Here's Why Kirby (KEX) is a Strong Value Stock (Zacks)
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Dec-08-25 06:53PM	Dow transports are on a roll. Why investors shouldn't ignore the bullish message. (MarketWatch)
Dec-03-25 07:37AM	Kirby Corporation (KEX) Fell Due to Softened Inland Barge Utilization (Insider Monkey)
07:33AM	Should You Be Confident in Kirby Corporation (KEX)? (Insider Monkey)
Nov-28-25 12:40PM	How Should Investors Approach C.H. Robinson Post Latest Dividend Hike? (Zacks)
11:30AM	Kirby (KEX) Up 8.4% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-24-25 09:40AM	Why Kirby (KEX) is a Top Value Stock for the Long-Term (Zacks)
Nov-19-25 01:39PM	This Shipper Nears Buy Point After Q3 Earnings As Industry Outlook Brightens (Investor's Business Daily)
Nov-12-25 09:44AM	C.H. Robinson Rewards Shareholders With 1.6% Dividend Hike (Zacks)
Nov-09-25 03:39AM	Street Calls of the Week (Investing.com)
Nov-05-25 12:38AM	5 Insightful Analyst Questions From Kirby's Q3 Earnings Call (StockStory)
Nov-04-25 01:38PM	Kirby Q3 Earnings Surpass Estimates, Increase Year Over Year (Zacks)
Oct-30-25 01:15PM	Kirby (KEX) Stock Trades Up, Here Is Why (StockStory)
01:38AM	KEX Q3 Deep Dive: Power Generation Surge and Stable Marine Margins Support Growth (StockStory)
Oct-29-25 02:45PM	Why Kirby Corp. Rallied Today (Motley Fool) +13.93%
01:11PM	Why Is Kirby (KEX) Stock Soaring Today (StockStory)
11:53AM	Earnings: Kirby (KEX) Up 15% Today (24/7 Wall St.)
08:10AM	Kirby (KEX) Tops Q3 Earnings Estimates (Zacks)
07:14AM	Kirby (NYSE:KEX) Posts Better-Than-Expected Sales In Q3 (StockStory)
07:12AM	Kirby: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2025 Third Quarter Results (GlobeNewswire)
Oct-28-25 09:32AM	Kirby Corp (KEX) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-27-25 11:14PM	Kirby (KEX) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-15-25 11:44AM	Strength Seen in Knot Offshore (KNOP): Can Its 8.4% Jump Turn into More Strength? (Zacks)
Oct-07-25 02:45PM	Kirby, Lucid, Universal Logistics, Scorpio Tankers, and Ryder Stocks Trade Down, What You Need To Know (StockStory)
Oct-02-25 12:39AM	3 Industrials Stocks We're Skeptical Of (StockStory)
Sep-30-25 04:05PM	Kirby Corporation Announces Date for 2025 Third Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Sep-26-25 01:08PM	Will Ryder's Shareholder-Friendly Initiatives Aid the Bottom Line? (Zacks)
Sep-25-25 03:22PM	Kirby Approves $8 Million Buyback Program: Will it Aid the Bottom Line? (Zacks)
Sep-10-25 12:29PM	Kirby Rewards Shareholders With New Share Repurchase Authorization (Zacks)
Sep-08-25 01:00PM	Kirby Corporation Announces Board Approval for Authorization to Repurchase Up to Eight Million Shares (GlobeNewswire)
Sep-07-25 11:37PM	Marine Transportation Stocks Q2 Results: Benchmarking Kirby (NYSE:KEX) (StockStory)
Sep-03-25 12:36PM	Why Kirby (KEX) Stock Is Nosediving (StockStory) -6.65%
Aug-27-25 12:35AM	3 Value Stocks We Steer Clear Of (StockStory)
Aug-26-25 05:09PM	Time to Buy, Hold, or Take Profits in Euroseas (ESEA) Stock? (Zacks)
Aug-22-25 01:56PM	Kirby, Textron, Dover, Fortive, and Itron Shares Skyrocket, What You Need To Know (StockStory)
Aug-12-25 11:48PM	Kirby's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
11:22PM	KEX Q2 Deep Dive: Market Concerns Mount Despite Solid Execution in Core Segments (StockStory)
Aug-11-25 12:03AM	3 Reasons KEX is Risky and 1 Stock to Buy Instead (StockStory)
Aug-06-25 01:16PM	Kirby Shares Gain 7.2% Since Q2 Earnings Release, Revenues Up Y/Y (Zacks)
Jul-31-25 08:46AM	Kirby's (NYSE:KEX) Q2: Beats On Revenue But Stock Drops (StockStory) -20.58%
08:15AM	Kirby (KEX) Q2 Earnings Surpass Estimates (Zacks)
07:13AM	Kirby: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Kirby Corporation Announces 2025 Second Quarter Results (GlobeNewswire)
Jul-30-25 09:28AM	Kirby Corp (KEX) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-29-25 11:15PM	Earnings To Watch: Kirby (KEX) Reports Q2 Results Tomorrow (StockStory)
Jul-16-25 01:08PM	J.B. Hunt Q2 Earnings & Revenues Lag Estimates, Decrease Y/Y (Zacks)
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12:31AM	1 Volatile Stock on Our Watchlist and 2 to Turn Down (StockStory)
Jul-09-25 09:45AM	Here's Why Kirby (KEX) is a Strong Growth Stock (Zacks)
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Jul-04-25 11:46AM	Here's Why You Should Add Kirby Stock to Your Portfolio Now (Zacks)
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Jun-30-25 04:00PM	Kirby Corporation Announces Date for 2025 Second Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
Jun-16-25 09:52AM	Here's Why Investors Should Retain Kirby Stock Now (Zacks)
Jun-10-25 10:12AM	Are Options Traders Betting on a Big Move in Kirby Stock? (Zacks)
May-29-25 12:01AM	3 Reasons KEX is Risky and 1 Stock to Buy Instead (StockStory)
May-20-25 12:37AM	1 Industrials Stock Worth Your Attention and 2 to Brush Off (StockStory)
May-12-25 02:14PM	Kirby Stock Price Increases 4.3% Since Reporting Q1 Earnings Beat (Zacks)

Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. The firm transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It operates through Marine Transportation and Distribution and Services segments. The Marine Transportation segment provides marine transportation by United States flagged vessels principally of liquid cargoes throughout the United States inland waterway system. The Distribution and Services segment is involved in after-market service and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company was founded in 1921 and is headquartered in Houston, TX.

CEO & DirectorMr. David W. Grzebinski C.F.A.

President & COOMr. Christian G. O'Neil

Executive VP & CFOMr. Raj Kumar

VP & Chief Information OfficerMr. Scott P. Miller

Executive VPMs. Amy D. Husted J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Husted Amy D.	Exec VP General Counsel & Sec	Aug 05 '26	Option Exercise	0.00	186	0	11,000	Aug 07 02:46 PM
Woodruff William Matthew	VP of Public and Govt Affairs	May 15 '26	Sale	147.37	678	99,917	9	May 18 05:30 PM
O'Neil Christian G.	President and COO	May 15 '26	Sale	145.93	11,287	1,647,112	0	May 18 05:29 PM
Husted Amy D.	Exec VP General Counsel & Sec	May 15 '26	Sale	145.43	4,000	581,720	10,814	May 18 05:26 PM
William Woodruff	officer	May 15 '26	Proposed Sale	147.34	678	99,894		May 18 04:30 PM
Amy Husted	Officer	May 15 '26	Proposed Sale	145.40	4,000	581,593		May 15 03:50 PM
Christian O'Neil	Officer	May 15 '26	Proposed Sale	145.90	11,287	1,646,794		May 15 02:43 PM
DRAGG RONALD A	Vice President and Controller	May 04 '26	Sale	145.01	1,726	250,287	8,673	May 06 12:19 PM
Ronald Dragg	Officer	May 04 '26	Proposed Sale	143.56	1,726	247,787		May 04 04:26 PM
O'Neil Christian G.	President and COO	Mar 02 '26	Sale	132.34	11,287	1,493,722	11,287	Mar 04 01:02 PM
Kumar Raj	Exec VP and CFO	Mar 02 '26	Sale	132.70	3,000	398,100	4,494	Mar 04 12:59 PM
Raj Kumar	Officer	Mar 02 '26	Proposed Sale	132.67	3,000	398,009		Mar 02 05:18 PM
Christian O'Neil	Officer	Mar 02 '26	Proposed Sale	132.36	11,287	1,493,950		Mar 02 05:06 PM
Grzebinski David W	CEO	Feb 24 '26	Option Exercise	73.29	34,152	2,503,000	132,393	Feb 26 10:52 AM
Grzebinski David W	CEO	Feb 24 '26	Sale	130.05	34,152	4,441,468	98,241	Feb 26 10:52 AM
David Grzebinski	CEO	Feb 24 '26	Proposed Sale	130.02	34,152	4,440,445		Feb 24 04:26 PM
Husted Amy D.	Exec VP General Counsel & Sec	Feb 20 '26	Option Exercise	73.29	8,667	635,204	26,481	Feb 23 12:37 PM
Husted Amy D.	Exec VP General Counsel & Sec	Feb 20 '26	Sale	129.33	11,667	1,508,893	14,814	Feb 23 12:37 PM
DAVIS BARRY E	Director	Feb 19 '26	Option Exercise	79.67	8,480	675,579	44,203	Feb 23 12:35 PM
DAVIS BARRY E	Director	Feb 19 '26	Sale	128.51	8,480	1,089,765	35,723	Feb 23 12:35 PM
Amy Husted	Officer	Feb 20 '26	Proposed Sale	129.30	11,667	1,508,578		Feb 20 04:50 PM
Barry Davis	officer	Feb 19 '26	Proposed Sale	128.48	8,480	1,089,511		Feb 19 04:43 PM
McCauley Jennifer N.	Chief HR Officer	Feb 14 '26	Option Exercise	0.00	934	0	934	Feb 17 03:16 PM
MILLER SCOTT P	VP - CIO	Feb 10 '26	Sale	120.68	3,960	477,893	3,565	Feb 11 04:56 PM
Woodruff William Matthew	VP of Public and Govt Affairs	Feb 09 '26	Sale	121.88	2,000	243,760	687	Feb 11 04:54 PM
Scott Miller	Officer	Feb 10 '26	Proposed Sale	120.68	3,960	477,905		Feb 10 03:55 PM
William Matthew Woodruff	Officer	Feb 10 '26	Proposed Sale	121.88	2,000	243,766		Feb 10 12:20 PM
DRAGG RONALD A	Vice President and Controller	Feb 04 '26	Option Exercise	73.29	2,787	204,259	15,828	Feb 06 03:00 PM
DRAGG RONALD A	Vice President and Controller	Feb 04 '26	Sale	122.00	5,429	662,338	10,399	Feb 06 03:00 PM
Woodruff William Matthew	VP of Public and Govt Affairs	Feb 03 '26	Option Exercise	0.00	1,109	0	3,162	Feb 05 09:16 PM
Ronald Dragg	Officer	Feb 04 '26	Proposed Sale	121.97	5,429	662,176		Feb 05 09:15 PM
O'Neil Christian G.	President and COO	Feb 03 '26	Option Exercise	0.00	10,188	0	26,585	Feb 05 09:14 PM
Niemietz Kurt A.	VP IR & Treasurer	Feb 03 '26	Option Exercise	0.00	1,656	0	2,887	Feb 05 09:12 PM
MILLER SCOTT P	VP - CIO	Feb 03 '26	Option Exercise	0.00	5,375	0	8,836	Feb 05 09:10 PM
Kumar Raj	Exec VP and CFO	Feb 03 '26	Option Exercise	0.00	5,458	0	9,702	Feb 05 09:08 PM
Husted Amy D.	Exec VP General Counsel & Sec	Feb 03 '26	Option Exercise	0.00	7,319	0	20,696	Feb 05 09:05 PM
Grzebinski David W	CEO	Feb 03 '26	Option Exercise	0.00	22,470	0	107,085	Feb 05 09:03 PM
DRAGG RONALD A	Vice President and Controller	Feb 03 '26	Option Exercise	0.00	2,788	0	13,737	Feb 05 09:02 PM
Woodruff William Matthew	VP of Public and Govt Affairs	Jan 24 '26	Option Exercise	0.00	394	0	2,220	Jan 27 02:25 PM
O'Neil Christian G.	President and COO	Jan 24 '26	Option Exercise	0.00	2,660	0	17,495	Jan 27 02:23 PM
Niemietz Kurt A.	VP IR & Treasurer	Jan 24 '26	Option Exercise	0.00	493	0	1,451	Jan 27 02:19 PM
MILLER SCOTT P	VP - CIO	Jan 24 '26	Option Exercise	0.00	2,010	0	4,010	Jan 27 02:15 PM
Husted Amy D.	Exec VP General Counsel & Sec	Jan 24 '26	Option Exercise	0.00	2,758	0	14,518	Jan 27 02:11 PM
Grzebinski David W	CEO	Jan 24 '26	Option Exercise	0.00	8,150	0	87,859	Jan 27 02:07 PM
DRAGG RONALD A	Vice President and Controller	Jan 24 '26	Option Exercise	0.00	887	0	11,212	Jan 27 02:03 PM
O'Neil Christian G.	President and COO	Dec 22 '25	Option Exercise	73.29	11,145	816,817	25,980	Dec 23 01:34 PM
O'Neil Christian G.	President and COO	Dec 22 '25	Sale	111.68	11,145	1,244,674	14,835	Dec 23 01:34 PM
Christian O'Neil	Officer	Dec 22 '25	Proposed Sale	111.68	11,145	1,244,723		Dec 22 03:25 PM
Niemietz Kurt A.	VP IR & Treasurer	Dec 01 '25	Sale	114.12	1,500	171,180	958	Dec 02 10:53 AM
Kurt Neimeitz	Officer	Dec 01 '25	Proposed Sale	114.09	1,500	171,139		Dec 01 05:09 PM
Husted Amy D.	Exec VP General Counsel & Sec	Nov 21 '25	Option Exercise	73.93	10,413	769,833	22,173	Nov 24 11:25 AM
Husted Amy D.	Exec VP General Counsel & Sec	Nov 21 '25	Sale	107.42	10,413	1,118,564	11,760	Nov 24 11:25 AM
Grzebinski David W	CEO	Nov 21 '25	Option Exercise	73.93	29,451	2,177,312	109,160	Nov 24 11:20 AM
Grzebinski David W	CEO	Nov 21 '25	Sale	107.41	29,451	3,163,332	79,709	Nov 24 11:20 AM
David Grzebinski	CEO	Nov 21 '25	Proposed Sale	107.25	24,500	2,627,526		Nov 21 04:37 PM
Amy Husted	Officer	Nov 21 '25	Proposed Sale	107.42	10,413	1,118,583		Nov 21 03:44 PM
DRAGG RONALD A	Vice President and Controller	Nov 12 '25	Option Exercise	73.93	2,715	200,720	13,040	Nov 13 03:36 PM
DRAGG RONALD A	Vice President and Controller	Nov 12 '25	Sale	110.29	2,715	299,437	10,325	Nov 13 03:36 PM
STEWART RICHARD ROSS	Director	Nov 10 '25	Sale	107.83	1,923	207,357	15,488	Nov 12 11:26 AM
Ronald Dragg	Officer	Nov 12 '25	Proposed Sale	110.29	2,715	299,440		Nov 12 10:02 AM
Richard Stewart	Officer	Nov 10 '25	Proposed Sale	107.80	1,923	207,299		Nov 10 05:07 PM

CODI

Compass Diversified Holdings

KEX

Kirby Corp

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