Golden Ocean [GOGL] vs Kirby [KEX] Detailed Stock Comparison
Golden Ocean
NASDAQ
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Kirby
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Golden Ocean wins in 5 metrics, Kirby wins in 13 metrics, with 0 ties. Kirby appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Golden Ocean | Kirby | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.00 | 16.05 | Golden Ocean |
| Price-to-Book Ratio | 0.87 | 1.43 | Golden Ocean |
| Debt-to-Equity Ratio | 79.13 | 0.38 | Kirby |
| PEG Ratio | -0.08 | 0.96 | Golden Ocean |
| EV/EBITDA | 8.98 | 8.73 | Kirby |
| Profit Margin (TTM) | 13.16% | 9.26% | Golden Ocean |
| Operating Margin (TTM) | -13.63% | -53.06% | Golden Ocean |
| Return on Equity | 6.06% | 9.13% | Kirby |
| Return on Assets (TTM) | 3.43% | 4.45% | Kirby |
| Free Cash Flow (TTM) | $263.85M | $413.83M | Kirby |
| Dividend Yield | 10.23% | N/A | N/A |
| 1-Year Return | -34.80% | -32.14% | Kirby |
| Price-to-Sales Ratio (TTM) | 1.84 | 1.44 | Kirby |
| Enterprise Value | $2.93B | $6.17B | Kirby |
| EV/Revenue Ratio | 3.39 | 1.89 | Kirby |
| Gross Profit Margin (TTM) | -9.86% | 26.48% | Kirby |
| Revenue per Share (TTM) | $4 | $57 | Kirby |
| Earnings per Share (Diluted) | $0.57 | $5.20 | Kirby |
| Beta (Stock Volatility) | 1.13 | 1.09 | Kirby |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Golden Ocean vs Kirby Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Golden Ocean | 0.00% | -3.51% | -2.33% | 2.44% | -17.73% | -14.56% |
| Kirby | -0.46% | -0.49% | -11.89% | -28.69% | -18.85% | -20.25% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Golden Ocean | -34.80% | -23.56% | 90.91% | -49.17% | -91.34% | -95.79% |
| Kirby | -32.14% | 27.45% | 117.16% | 21.70% | 109.08% | 246.87% |
News Based Sentiment: Golden Ocean vs Kirby
Golden Ocean
News based Sentiment: NEUTRAL
The merger of Golden Ocean and CMB.TECH is a significant corporate event that fundamentally changes the investment profile for those who held GOGL shares. While analyst sentiment was mixed prior to the merger, the completion of the deal and integration of financials represent a major shift that warrants close attention.
Kirby
News based Sentiment: MIXED
Kirby delivered a solid Q2 earnings report, but the stock's subsequent plunge and mixed analyst reactions create a complex investment picture. While the company is returning capital to shareholders and has a positive long-term outlook, near-term headwinds and bearish technical signals suggest caution is warranted, making September a month of significant, yet conflicting, developments.
Performance & Financial Health Analysis: Golden Ocean vs Kirby
| Metric | GOGL | KEX |
|---|---|---|
| Market Information | ||
| Market Cap | $1.63B | $5.18B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 2,153,485 | 1,143,320 |
| 90 Day Avg. Volume | 3,042,598 | 1,040,223 |
| Last Close | $7.98 | $83.71 |
| 52 Week Range | $6.27 - $13.44 | $81.90 - $132.21 |
| % from 52W High | -40.62% | -36.68% |
| All-Time High | $237.50 (May 09, 2005) | $132.21 (Nov 18, 2024) |
| % from All-Time High | -96.64% | -36.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.43% | 0.21% |
| Quarterly Earnings Growth | -0.42% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.09% |
| Operating Margin (TTM) | -0.14% | -0.53% |
| Return on Equity (TTM) | 0.06% | 0.09% |
| Debt to Equity (MRQ) | 79.13 | 0.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.16 | $58.54 |
| Cash per Share (MRQ) | $0.54 | N/A |
| Operating Cash Flow (TTM) | $246.16M | $584.35M |
| Levered Free Cash Flow (TTM) | $127.30M | $171.12M |
| Dividends | ||
| Last 12-Month Dividend Yield | 10.23% | N/A |
| Last 12-Month Dividend | $0.80 | $0.00 |
Valuation & Enterprise Metrics Analysis: Golden Ocean vs Kirby
| Metric | GOGL | KEX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.00 | 16.05 |
| Forward P/E | 4.51 | 12.29 |
| PEG Ratio | -0.08 | 0.96 |
| Price to Sales (TTM) | 1.84 | 1.44 |
| Price to Book (MRQ) | 0.87 | 1.43 |
| Market Capitalization | ||
| Market Capitalization | $1.63B | $5.18B |
| Enterprise Value | $2.93B | $6.17B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.39 | 1.89 |
| Enterprise to EBITDA | 8.98 | 8.73 |
| Risk & Other Metrics | ||
| Beta | 1.13 | 1.09 |
| Book Value per Share (MRQ) | $9.16 | $58.54 |
Financial Statements Comparison: Golden Ocean vs Kirby
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GOGL | KEX |
|---|---|---|
| Revenue/Sales | $141.93M | $785.66M |
| Cost of Goods Sold | $155.92M | $576.07M |
| Gross Profit | $-13.99M | $209.59M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-19.35M | $105.48M |
| EBITDA | $14.05M | $174.54M |
| Pre-Tax Income | $-43.90M | $100.34M |
| Income Tax | $245,000 | $24.07M |
| Net Income (Profit) | $-44.14M | $76.27M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GOGL | KEX |
|---|---|---|
| Cash & Equivalents | $106.71M | $51.08M |
| Total Current Assets | $289.60M | $1.10B |
| Total Current Liabilities | $355.71M | $698.58M |
| Long-Term Debt | $1.21B | $1.24B |
| Total Shareholders Equity | $1.83B | $3.33B |
| Retained Earnings | $246.80M | $3.05B |
| Property, Plant & Equipment | $108.79M | $6.47B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GOGL | KEX |
|---|---|---|
| Operating Cash Flow | $-11.57M | $158.85M |
| Capital Expenditures | $0 | N/A |
| Free Cash Flow | $-3.33M | $-42.15M |
| Debt Repayment | $-35.85M | N/A |
| Common Stock Repurchase | $0 | $-101.47M |
Short Interest & Institutional Ownership Analysis
| Metric | GOGL | KEX |
|---|---|---|
| Shares Short | 13.01M | 2.54M |
| Short Ratio | 3.97 | 2.72 |
| Short % of Float | 0.11% | 0.05% |
| Average Daily Volume (10 Day) | 2,153,485 | 1,143,320 |
| Average Daily Volume (90 Day) | 3,042,598 | 1,040,223 |
| Shares Outstanding | 199.40M | 57.26M |
| Float Shares | 99.62M | 59.53M |
| % Held by Insiders | 0.49% | 0.01% |
| % Held by Institutions | 0.30% | 1.04% |
Dividend Analysis & Yield Comparison: Golden Ocean vs Kirby
| Metric | GOGL | KEX |
|---|---|---|
| Last 12-Month Dividend | $0.80 | $0.00 |
| Last 12-Month Dividend Yield | 10.23% | N/A |
| 3-Year Avg Annual Dividend | $0.95 | $0.00 |
| 3-Year Avg Dividend Yield | 2.48% | N/A |
| 3-Year Total Dividends | $2.85 | $0.00 |
| Ex-Dividend Date | Jun 05, 2025 | N/A |