CTRM
Price
$2.27
Change
+$0.07 (+3.18%)
Updated
Jul 3 closing price
Capitalization
21.93M
KEX
Price
$116.90
Change
-$0.49 (-0.42%)
Updated
Jul 3 closing price
Capitalization
6.56B
24 days until earnings call
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CTRM vs KEX

Header iconCTRM vs KEX Comparison
Open Charts CTRM vs KEXBanner chart's image
Castor Maritime
Price$2.27
Change+$0.07 (+3.18%)
Volume$40K
Capitalization21.93M
Kirby
Price$116.90
Change-$0.49 (-0.42%)
Volume$527.75K
Capitalization6.56B
CTRM vs KEX Comparison Chart in %
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CTRM
Daily Signalchanged days ago
Gain/Loss if bought
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KEX
Daily Signalchanged days ago
Gain/Loss if bought
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CTRM vs. KEX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CTRM is a Hold and KEX is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (CTRM: $2.27 vs. KEX: $116.90)
Brand notoriety: CTRM and KEX are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CTRM: 63% vs. KEX: 95%
Market capitalization -- CTRM: $21.93M vs. KEX: $6.56B
CTRM [@Marine Shipping] is valued at $21.93M. KEX’s [@Marine Shipping] market capitalization is $6.56B. The market cap for tickers in the [@Marine Shipping] industry ranges from $32.3B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CTRM’s FA Score shows that 1 FA rating(s) are green whileKEX’s FA Score has 1 green FA rating(s).

  • CTRM’s FA Score: 1 green, 4 red.
  • KEX’s FA Score: 1 green, 4 red.
According to our system of comparison, CTRM is a better buy in the long-term than KEX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CTRM’s TA Score shows that 5 TA indicator(s) are bullish while KEX’s TA Score has 4 bullish TA indicator(s).

  • CTRM’s TA Score: 5 bullish, 4 bearish.
  • KEX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CTRM is a better buy in the short-term than KEX.

Price Growth

CTRM (@Marine Shipping) experienced а +5.58% price change this week, while KEX (@Marine Shipping) price change was +1.91% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +2.57%. For the same industry, the average monthly price growth was +4.65%, and the average quarterly price growth was +2.77%.

Reported Earning Dates

KEX is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Marine Shipping (+2.57% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KEX($6.56B) has a higher market cap than CTRM($21.9M). KEX has higher P/E ratio than CTRM: KEX (23.15) vs CTRM (5.97). KEX YTD gains are higher at: 10.491 vs. CTRM (-17.455). KEX has higher annual earnings (EBITDA): 664M vs. CTRM (94.9M). CTRM has more cash in the bank: 233M vs. KEX (51.1M). CTRM has less debt than KEX: CTRM (1.62M) vs KEX (1.28B). KEX has higher revenues than CTRM: KEX (3.24B) vs CTRM (76.4M).
CTRMKEXCTRM / KEX
Capitalization21.9M6.56B0%
EBITDA94.9M664M14%
Gain YTD-17.45510.491-166%
P/E Ratio5.9723.1526%
Revenue76.4M3.24B2%
Total Cash233M51.1M456%
Total Debt1.62M1.28B0%
FUNDAMENTALS RATINGS
CTRM vs KEX: Fundamental Ratings
CTRM
KEX
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
10033
SMR RATING
1..100
5573
PRICE GROWTH RATING
1..100
6448
P/E GROWTH RATING
1..100
379
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CTRM's Valuation (38) in the null industry is in the same range as KEX (67) in the Marine Shipping industry. This means that CTRM’s stock grew similarly to KEX’s over the last 12 months.

KEX's Profit vs Risk Rating (33) in the Marine Shipping industry is significantly better than the same rating for CTRM (100) in the null industry. This means that KEX’s stock grew significantly faster than CTRM’s over the last 12 months.

CTRM's SMR Rating (55) in the null industry is in the same range as KEX (73) in the Marine Shipping industry. This means that CTRM’s stock grew similarly to KEX’s over the last 12 months.

KEX's Price Growth Rating (48) in the Marine Shipping industry is in the same range as CTRM (64) in the null industry. This means that KEX’s stock grew similarly to CTRM’s over the last 12 months.

CTRM's P/E Growth Rating (3) in the null industry is significantly better than the same rating for KEX (79) in the Marine Shipping industry. This means that CTRM’s stock grew significantly faster than KEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRMKEX
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
65%
Momentum
ODDS (%)
Bearish Trend 4 days ago
86%
Bullish Trend 4 days ago
73%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 5 days ago
68%
Declines
ODDS (%)
Bearish Trend 20 days ago
87%
Bearish Trend 17 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
87%
Bearish Trend 4 days ago
59%
Aroon
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
68%
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CTRM
Daily Signalchanged days ago
Gain/Loss if bought
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KEX
Daily Signalchanged days ago
Gain/Loss if bought
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CTRM and

Correlation & Price change

A.I.dvisor tells us that CTRM and NMM have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTRM and NMM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRM
1D Price
Change %
CTRM100%
+3.18%
NMM - CTRM
33%
Poorly correlated
+1.39%
GSL - CTRM
32%
Poorly correlated
+0.72%
DAC - CTRM
31%
Poorly correlated
+1.60%
KEX - CTRM
30%
Poorly correlated
-0.42%
GASS - CTRM
30%
Poorly correlated
-2.72%
More

KEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KEX has been loosely correlated with MATX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if KEX jumps, then MATX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEX
1D Price
Change %
KEX100%
-0.42%
MATX - KEX
52%
Loosely correlated
-1.40%
SMHI - KEX
51%
Loosely correlated
+3.49%
PANL - KEX
49%
Loosely correlated
+1.38%
GNK - KEX
47%
Loosely correlated
+1.09%
CMRE - KEX
44%
Loosely correlated
+0.98%
More