Company Overview - Kirby Corporation is a leading provider of marine transportation and distribution services in the U.S., operating a large fleet of tank barges and towboats, serving critical energy and chemical supply chains across major waterways [6] - The company generates revenue primarily through the transportation of bulk liquid products across U.S. inland and coastal waterways, as well as through sales, rentals, and aftermarket services for marine and industrial equipment [9] Financial Performance - For the trailing twelve months (TTM), Kirby Corporation reported revenue of $3.36 billion and net income of $354.57 million [4] - The company delivered $6.33 in diluted EPS for 2025 on $3.36 billion in revenue, an increase from $4.91 a year ago, with fourth-quarter EPS of $1.68 [10] - Marine transportation posted a 20.8% operating margin in Q4, while distribution and services experienced a 47% year-over-year increase in power generation demand [10] Recent Developments - On February 17, 2026, Atlantic Investment Management, Inc. disclosed a new position in Kirby Corporation by acquiring 223,000 shares valued at approximately $24.57 million [2][8] - This new position represents 13.8% of Atlantic's 13F reportable assets under management, indicating a significant allocation alongside other industrial names [8][11] - As of February 17, 2026, shares of Kirby Corporation were priced at $126.68, reflecting a 20% increase over the past year, outperforming the S&P 500's roughly 13% gain during the same period [8] Market Position and Outlook - Kirby Corporation's inland utilization is trending into the low 90% range, with management expecting earnings in 2026 to be flat to up 12% year-over-year [12] - The company's integrated business model and broad customer base support its position as a key logistics partner in the marine shipping industry, emphasizing operational leverage for long-term investors [6][12]

Key Takeaways VRSK, SHIP and VMC announced dividend hikes on Feb. 13 amid market volatility.SHIP will pay $0.20 per share on Apr. 10 and has raised dividends seven times in five years.VMC will pay $0.52 per share on Mar. 23 and has a 23% payout ratio.Wall Street has remained volatile for most of 2026, with major indexes giving up their previous gains. Tech stocks, which have driven the market rally over the past few years, have lately been taking a beating. Also, high inflation and uncertainty over the Fede ...

Company Overview - Safe Bulkers, Inc. is an international provider of marine drybulk transportation services, specializing in transporting bulk cargoes such as coal, grain, and iron ore along global shipping routes for major users of these services [6]. Earnings Release Information - The company will release its financial results for the fourth quarter ended December 31, 2025, after the market closes on February 18, 2026 [1]. - A conference call to discuss the financial results will be held on February 19, 2026, at 10:00 A.M. Eastern Time [2]. Conference Call Details - Participants can join the conference call by dialing in 10 minutes before the scheduled time using specific numbers provided for US and international access [3]. - An alternative option for participants is to register for the call using a "call me" feature for a quicker connection [4]. Webcast Information - There will be a live and archived webcast of the conference call along with accompanying slides available on the company's website [5].

Core Viewpoint - Teekay Corporation Ltd. and Teekay Tankers Ltd. are set to release their financial results for Q4 and annual 2025 on February 18, 2026, followed by a conference call on February 19, 2026, to discuss these results [1][2]. Company Overview - Teekay is a prominent provider of international crude oil marine transportation and marine services, operating through its controlling interest in Teekay Tankers Ltd., which manages approximately 56 conventional tankers and other marine assets [3]. - Teekay Tankers operates a fleet of 35 double-hull tankers, including 16 Suezmax, 18 Aframax/LR2, and one VLCC tanker, and also manages vessels for the Australian Government [5]. Financial Communication - The financial results for Q4 and annual 2025 will be available after market close on February 18, 2026, with a conference call scheduled for February 19, 2026, at 11:00 a.m. (ET) [1][2]. - Interested parties can access the earnings presentation on Teekay's website prior to the conference call [2].

Core Viewpoint - Safe Bulkers, Inc. has announced the acquisition of two newbuild Kamsarmax class vessels, enhancing its fleet and aligning with environmental regulations [1][2]. Group 1: Acquisition Details - The company has entered into an agreement for two newbuild vessels, each with a deadweight tonnage of 82,500 dwt, scheduled for delivery in Q3 2028 and Q1 2029 [1]. - This acquisition is part of the company's strategy to renew its fleet and improve competitiveness [4]. Group 2: Environmental Compliance - The newbuild vessels are designed to meet the Phase 3 requirements of the Energy Efficiency Design Index (IMO GHG -EEDI Phase 3) and comply with NOx emissions regulation (NOx-Tier III) [2]. - The company has already taken delivery of twelve vessels that meet the same environmental standards, indicating a commitment to sustainability [3]. Group 3: Fleet Expansion - With the new agreement, the company now has an outstanding orderbook of eight newbuild vessels, including two that are methanol dual fuel, with deliveries scheduled from 2026 to 2029 [3].

Group 1: Market Overview - The Russell Midcap Index experienced positive returns in Q3 2025, driven by strong corporate earnings, ongoing momentum in AI infrastructure, and expectations regarding the U.S. Federal Reserve's interest rates [1] Group 2: Company Analysis - Kirby Corporation - Kirby Corporation (NYSE:KEX) is a domestic tank barge operator in the U.S., with a one-month return of 6.77% and a 52-week loss of 6.26%, closing at $113.44 per share on December 02, 2025, with a market capitalization of $6.33 billion [2] - Kirby Corporation operates in two segments: marine transportation and distribution/services, with recent underperformance attributed to softened inland barge utilization, weakened demand for transported volumes, and cyclical pressures in energy, chemical, and industrial markets [3] - The company faces challenges as its largest chemical customers may remain economically pressured, impacting inland barge pricing [3] Group 3: Investment Sentiment - Kirby Corporation is not among the 30 most popular stocks among hedge funds, with 46 hedge fund portfolios holding its stock at the end of Q3 2025, up from 40 in the previous quarter [4] - While Kirby Corporation has investment potential, certain AI stocks are viewed as offering greater upside potential and lower downside risk [4]

Core Insights - The Meridian Small Cap Growth Fund reported a strong performance in Q3 2025, driven by gains in technology and falling bond yields, with U.S. small caps outperforming large caps [1] - The fund returned 4.20% (net) in Q3 2025, underperforming the Russell 2000 Growth Index, which returned 12.19% [1] Fund Performance - U.S. small caps gained 12.4% in Q3 2025, while large caps returned 5.3% [1] - Among small caps, value stocks returned 12.6%, slightly outperforming growth stocks at 12.2% [1] Company Focus: Kirby Corporation - Kirby Corporation (NYSE:KEX) is highlighted as a significant holding, being the largest inland marine transportation provider in the U.S. [3] - Kirby's one-month return was 6.77%, but it experienced a 6.26% decline over the last 52 weeks, closing at $113.44 per share with a market capitalization of $6.33 billion [2][3] Investment Rationale for Kirby Corporation - The company has a strong track record of profitability and consistent free cash flow, with a transportation network more than twice the size of its nearest competitor [3] - Despite recent challenges due to softened barge utilization and pricing pressures, the fund remains confident in Kirby's supply-demand dynamics and growth potential, leading to an increase in their position during the period [3] Hedge Fund Interest - Kirby Corporation was held by 46 hedge fund portfolios at the end of Q3 2025, an increase from 40 in the previous quarter [4] - While Kirby is recognized for its potential, the analysis suggests that certain AI stocks may offer greater upside potential with less downside risk [4]

Core Insights - Five stocks have been added to the Zacks Rank 1 (Strong Buy) List, indicating strong potential for investment Group 1: Company Performance - Commercial Metals (CMC) has seen a 12.5% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - California BanCorp (BCAL) has experienced a 6.3% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - FirstCash (FCFS) has reported a 5.7% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3] - Phibro Animal Health (PAHC) has noted a 5.5% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [4] - Seanergy Maritime Holdings (SHIP) has recorded a 4.8% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [5]

Core Viewpoint - Safe Bulkers, Inc. is set to release its third-quarter financial results for the period ending September 30, 2025, after market close on November 25, 2025, followed by a conference call on November 26, 2025, at 10:00 A.M. Eastern Time [1][2]. Company Overview - Safe Bulkers, Inc. is an international provider of marine drybulk transportation services, specializing in transporting bulk cargoes such as coal, grain, and iron ore along global shipping routes for major users of these services [6]. - The company's common stock and preferred stocks are listed on the NYSE under the symbols "SB", "SB.PR.C", and "SB.PR.D" respectively [6]. Conference Call Details - The conference call will be hosted by the company's management team to discuss the financial results, with participants advised to dial in 10 minutes prior to the scheduled time using specific toll-free numbers [2][3]. - An alternative registration option is available for participants to join the call more quickly [4]. Webcast Information - A live and archived webcast of the conference call, along with accompanying slides, will be accessible through the company's website [5]. Participants are encouraged to register approximately 10 minutes before the webcast starts [5].

Core Insights - Three undervalued marine shipping stocks, BW LPG Ltd., Diana Shipping Inc., and Matson Inc., have surged in value rankings, indicating new investor interest and a dynamic market landscape [1][2]. Company Summaries - **BW LPG Ltd. (NYSE:BWLP)**: The stock's value score increased from 88.36 to 91.05, a gain of 2.69 points, placing it in the top decile for value. Year-to-date, the stock is up 9.40% but down 13.65% over the past year. It shows a weaker price trend in the short and medium terms but a stronger long-term trend [8]. - **Diana Shipping Inc. (NYSE:DSX)**: The value score rose from 89.39 to 90.70, gaining 1.31 points week-on-week. The stock is down 14.29% year-to-date and 30.58% over the year. It has a stronger medium-term price trend but weaker long-term performance [8]. - **Matson Inc. (NYSE:MATX)**: The value score increased from 89.41 to 90.33, marking a gain of 0.92 points. The stock is down 29.28% year-to-date and 27.41% over the past year, with weaker price trends across all time frames but a robust quality ranking [8]. Valuation Insights - The percentile-based valuation analysis indicates that BW LPG, Diana Shipping, and Matson have entered the top 10th percentile of stocks, reflecting significant improvements in their value scores week-on-week [2][6]. - The Benzinga Stock Edge Rankings' value percentile ranking evaluates stocks based on their relative price against core fundamentals, making it a useful tool for identifying undervalued opportunities in the market [6].