📊 AI Stock Rating — Summary

KEX reported a quarterly revenue of $871.2 million and a net income of $92.5 million, translating to an EPS of $1.66. Despite the lack of free cash flow data, the company shows strong profitability through a net margin of approximately 10.6%. The balance sheet reveals total equity of $3.36 billion and net debt of $1 billion, reflecting a conservative debt position relative to equity. The company engaged in buybacks worth $132.7 million and repaid $243.2 million of debt, indicating a prudent capital strategy. With no recent history of dividend payouts, shareholder returns primarily hinge on capital appreciation. The stock price is projected to reach a median target of $109, showing potential upside. Analysts' sentiment could indicate the stock is well regarded within the market.

AI Score Breakdown

Revenue Growth — Score: 6/10

The revenue for the quarter was $871.2 million. Growth stability and drivers were not explicitly stated, but earnings per share of $1.66 highlight solid financial performance.

Profitability — Score: 8/10

With a net margin of 10.6%, KEX demonstrates robust profitability. The EPS of $1.66 supports a positive trend in earnings, indicating efficient operations.

Cash Flow Quality — Score: 5/10

Free cash flow data is unavailable, complicating a full assessment. However, significant debt repayments and stock buybacks suggest proactive cash management.

Leverage & Balance Sheet — Score: 7/10

Total equity stands at $3.36 billion against net debt of $1 billion. This indicates moderate leverage and generally sound financial resilience.

Shareholder Returns — Score: 5/10

With no recent dividends, returns focus on stock valuation. Price stability is implied via a consensus target of $109; however, without price trend data, assessment is partial.

Analyst Sentiment & Valuation — Score: 7/10

With consistent analyst targets at $109, there is an implied upside. Without current P/E or FCF yield data, valuation context is limited, though sentiment appears moderately positive.

⚠ AI-generated — informational only, not financial advice.