CODI

Compass Diversified Holdings

11.67

Nov 02 • 3:59 PM ET +0.52 (4.66%)

11.67

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Conglomerates USA Small NYSE

Peers: BBUC BOC MATW GHC AIRT GFF IEP NPK SXI BRK-B

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

Index	RUT
Market Cap	878.00M
Enterprise Value	3.15B
Income	-156.34M
Sales	1.79B
Book/sh	-0.07
Cash/sh	1.16
Dividend Est.	0.50 (4.28%)
Dividend TTM	-
Dividend Ex-Date	Apr 17, 2025
Dividend Gr. 3/5Y	- -
Payout	-
Employees	4097
IPO	May 11, 2006

P/E	-
Forward P/E	17.42
PEG	0.12
P/S	0.49
P/B	-
P/C	10.04
P/FCF	11.03
EV/EBITDA	14.38
EV/Sales	1.76
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	0.67
EPS next Q	0.07
EPS this Y	-35.71%
EPS next Y	1335.70%
EPS next 5Y	141.31%
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	Nov 04 AMC
EPS/Sales Surpr.	-199.89% -0.31%

Insider Own	11.52%
Insider Trans	2.11%
Inst Own	75.19%
Inst Trans	-0.56%
ROA	-3.39%
ROE	-18.99%
ROIC	-4.78%
Gross Margin	39.45%
Oper. Margin	4.61%
Profit Margin	-8.72%
SMA20	8.96%
SMA50	5.73%
SMA200	18.87%
Trades

Shs Outstand	75.24M
Shs Float	66.57M
Short Float	6.73%
Short Ratio	6.88
Short Interest	4.48M
52W High	13.25 -11.92%
52W Low	4.58 154.80%
Volatility	4.44% 4.17%
ATR (14)	0.45
RSI (14)	65.16
Beta	1.30
Rel Volume	1.15
Avg Volume	652.11K
Volume	752,603

Perf Week	13.74%
Perf Month	6.77%
Perf Quarter	5.04%
Perf Half Y	-0.85%
Perf YTD	143.12%
Perf Year	82.92%
Perf 3Y	-34.59%
Perf 5Y	-60.71%
Perf 10Y	-34.64%
Recom	1.57
Target Price	17.00
Prev Close	11.15
Price	11.67
Change %	4.66%

Consensus

Buy

Avg. Price Target

$17.00

Implied Upside

+45.7%

Analysts12incl. previous ratings

Rating Distribution8 Buy · 4 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 13, 2026	Initiated	LLadenburg Thalmann	Buy	$17	+45.7%
Aug 11, 2026	Upgrade	RB. Riley Securities	Neutral → Buy	$15	+28.5%
Mar 11, 2026	Resumed	RRaymond James	Mkt Perform
May 08, 2025	Downgrade	RB. Riley Securities	Buy → Neutral	$18	+54.2%
Nov 27, 2024	Initiated	TTD Cowen	Buy	$34	+191.3%
Dec 23, 2022	Resumed	JJefferies	Buy	$26	+122.8%
Apr 08, 2022	Initiated	RB. Riley Securities	Buy	$33	+182.8%
Sep 14, 2021	Initiated	OOppenheimer	Perform	$32	+174.2%
Jul 28, 2020	Resumed	RROTH Capital	Buy	$20	+71.4%
Apr 22, 2020	Resumed	JJefferies	Buy	$22	+88.5%
Aug 02, 2019	Downgrade	RRaymond James	Outperform → Mkt Perform
Jul 29, 2019	Initiated	RROTH Capital	Buy	$21.50	+84.2%
Jul 20, 2016	Initiated	SSunTrust	Buy	$19	+62.8%
Aug 25, 2015	Initiated	BBofA/Merrill	Buy	$18	+54.2%
Jul 01, 2015	Initiated	JJefferies	Buy
Mar 11, 2011	Reiterated	SStifel Nicolaus	Buy	$20 → $18.50	+58.5%
Feb 18, 2011	Downgrade	BBB&T Capital Mkts	Buy → Hold
Nov 09, 2010	Reiterated	SStifel Nicolaus	Buy	$18 → $20	+71.4%
May 11, 2009	Reiterated	RRBC Capital Mkts	Sector Perform	$8 → $9	-22.9%
Mar 16, 2009	Reiterated	RRBC Capital Mkts	Sector Perform	$10 → $8	-31.4%

Oct-27-26 04:25PM	Compass Diversified's Consumer Engine Faces Pull-Forward Test As Altor Drags And Shares Slide (Earnings Whispers) +5.07%
Oct-22-26 04:10PM	Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
Oct-01-26 04:10PM	Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
Aug-24-26 02:52PM	MP Materials Stock Moved On The Theme, Not On Mountain Pass (Trefis)
Aug-11-26 01:02AM	Compass Diversified Holdings (CODI) (Q2 2026) Earnings Call Highlights: Double-Digit EBITDA ... (GuruFocus.com) +11.19%
04:10PM	Loading…
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)
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%
03:00PM	Loading…
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)
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)
04:10PM	Loading…
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)
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)

Show Previous News

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

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. The company was founded by Elias J. Sabo in 1998 and is headquartered in Westport, CT.

CEO & DirectorMr. Elias Joseph Sabo

Executive VP & CFOMr. Stephen Keller

General CounselMs. Carrie Wischer Ryan J.D.

Partner & COOMr. Zachary T. Sawtelle

Open in Screener

KEX

Kirby Corp

140.64

Nov 02 • 3:59 PM ET -3.29 (-2.29%)

140.64

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Marine Shipping USA Mid NYSE

Peers: MATX HOS GATX TRN SMHI PANL TDW GEL INSW CMI

| Held by: IJH VTI VB AVUV DFSV AIRR VBR DFAT VXF DFAS

Index	-
Market Cap	7.43B
Enterprise Value	8.46B
Income	373.53M
Sales	3.60B
Book/sh	64.83
Cash/sh	0.73
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	5233
IPO	Sep 13, 1976

P/E	20.24
Forward P/E	16.42
PEG	1.02
P/S	2.07
P/B	2.17
P/C	193.94
P/FCF	15.66
EV/EBITDA	10.49
EV/Sales	2.35
Quick Ratio	1.12
Current Ratio	1.68
Debt/Eq	0.31
LT Debt/Eq	0.31
Option/Short	Yes / Yes

EPS (ttm)	6.95
EPS next Y	8.56
EPS next Q	1.98
EPS this Y	14.27%
EPS next Y	18.40%
EPS next 5Y	16.13%
EPS past 3/5Y	46.15% -
Sales past 3/5Y	6.50% 9.15%
EPS Y/Y TTM	28.93%
Sales Y/Y TTM	8.47%
EPS Q/Q	26.51%
Sales Q/Q	12.17%
Earnings	Oct 28 BMO
EPS/Sales Surpr.	4.55% 4.09%

Insider Own	0.82%
Insider Trans	-3.93%
Inst Own	103.78%
Inst Trans	-2.20%
ROA	5.78%
ROE	10.98%
ROIC	8.27%
Gross Margin	25.46%
Oper. Margin	14.16%
Profit Margin	10.39%
SMA20	2.02%
SMA50	2.38%
SMA200	2.75%
Trades

Shs Outstand	52.80M
Shs Float	52.37M
Short Float	4.59%
Short Ratio	4.80
Short Interest	2.40M
52W High	157.69 -10.81%
52W Low	101.64 38.36%
Volatility	3.95% 2.71%
ATR (14)	3.95
RSI (14)	54.97
Beta	0.81
Rel Volume	1.42
Avg Volume	500.37K
Volume	708,162

Perf Week	4.46%
Perf Month	2.01%
Perf Quarter	6.21%
Perf Half Y	-2.66%
Perf YTD	27.65%
Perf Year	35.91%
Perf 3Y	82.67%
Perf 5Y	151.46%
Perf 10Y	133.23%
Recom	1.10
Target Price	173.62
Prev Close	143.93
Price	140.64
Change %	-2.29%

Consensus

Strong Buy

Avg. Price Target

$173.62

Implied Upside

+23.4%

Analysts14incl. previous ratings

Rating Distribution10 Buy · 4 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 14, 2026	Initiated	JJP Morgan	Overweight	$200	+42.2%
Nov 05, 2025	Upgrade	CCitigroup	Neutral → Buy	$128	-9.0%
Sep 22, 2025	Initiated	CCitigroup	Neutral	$91	-35.3%
Apr 22, 2024	Initiated	WWolfe Research	Outperform	$126	-10.4%
Jan 28, 2022	Upgrade	BBTIG Research	Neutral → Buy	$80	-43.1%
Oct 12, 2021	Upgrade	SStifel	Hold → Buy	$64 → $65	-53.8%
May 07, 2021	Downgrade	GGabelli & Co	Buy → Hold
Nov 18, 2020	Upgrade	BBofA Securities	Neutral → Buy	$42 → $54	-61.6%
Apr 16, 2020	Initiated	TThe Benchmark Company	Buy	$65	-53.8%
Jan 31, 2020	Downgrade	SStifel	Buy → Hold	$85 → $84	-40.3%
Jan 31, 2020	Downgrade	JJefferies	Buy → Hold	$95 → $85	-39.6%
Jan 31, 2020	Downgrade	BBofA/Merrill	Buy → Neutral	$84	-40.3%
Dec 19, 2019	Upgrade	SSeaport Global Securities	Neutral → Buy	$100	-28.9%
Jul 29, 2019	Upgrade	SStephens	Equal-Weight → Overweight	$93 → $96	-31.7%
May 03, 2019	Upgrade	BBofA/Merrill	Underperform → Buy
Jan 10, 2019	Downgrade	WWells Fargo	Outperform → Market Perform
Jul 30, 2018	Upgrade	GGabelli & Co	Hold → Buy
Apr 05, 2018	Resumed	SStifel	Buy	$88	-37.4%
Feb 02, 2018	Upgrade	EEvercore ISI	In-line → Outperform
Jan 22, 2018	Upgrade	WWells Fargo	Market Perform → Outperform

Oct-29-26 11:19AM	Kirby Posts Record Quarter As Inland Marine Enters 'Super Cycle' Territory, But Fuel, Coastal, And Cash Flow Keep Investors Wary (Earnings Whispers)
Oct-28-26 02:37PM	Kirby: Q3 Earnings Snapshot (Associated Press) +6.57%
07:00AM	Kirby Corporation Announces Third Quarter 2026 Results (GlobeNewswire)
Oct-14-26 09:39AM	Dell downgraded, Texas Roadhouse upgraded: Wall Street's top analyst calls (The Fly)
Sep-28-26 05:00PM	Kirby Corporation Announces Date for 2026 Third Quarter Earnings Release and Earnings Webcast (GlobeNewswire)
05:04PM	Loading…
Jul-29-26 05:04PM	Kirby Corp (KEX) Q2 2026 Earnings Call Highlights: Strong EPS Growth and Robust Marine Demand (GuruFocus.com) -9.85%
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)
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)
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Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
David Grzebinski	OFFICER	Nov 02 '26	Proposed Sale	141.32	18,310	2,587,494		Nov 02 04:48 PM
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

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.

CODI

Compass Diversified Holdings

KEX

Kirby Corp

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