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KBR Inc

KBR

43.490USD

+1.380+3.28%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.52BMarket Cap

14.97P/E TTM



KBR Inc

43.490

+1.380+3.28%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of KBR Inc

Currency: USD Updated: 2026-02-06

Key Insights

KBR Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

KBR Inc's Score

Industry at a Glance

Industry Ranking

23 / 482

Overall Ranking

106 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

KBR Inc Highlights

StrengthsRisks

KBR, Inc. is engaged in delivering science, technology, and engineering solutions to governments and companies around the world. The Company’s segments include Mission Technology Solutions and Sustainable Technology Solutions. The Mission Technology Solutions segment provides full life-cycle support solutions to defense, intelligence, space, aviation and other programs and missions for military and other government agencies, primarily in the United States, United Kingdom and Australia. The Sustainable Technology Solutions business segment is anchored by its portfolio of approximately 85 proprietary, sustainability-focused process technologies that reduce emissions, increase efficiency and/or accelerate and enable energy transition across the industrial base in four primary verticals: ammonia/syngas, chemical/petrochemicals, clean refining and circular process/circular economy solutions. It also offers services including advisory and consulting focused on energy security.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.95% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 7.74B.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 21.33%.

Fairly Valued

The company’s latest PE is 14.97, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 126.65M shares, decreasing 11.04% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 911.00 shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

52.750

Target Price

+25.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of KBR Inc is 7.43, ranking 207 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.93B, representing a year-over-year decrease of 0.82%, while its net profit experienced a year-over-year decrease of 15.00%.

Score

Industry at a Glance

Previous score

7.43

Change



Financials

8.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.09

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.37

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

KBR Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of KBR Inc is 8.33, ranking 97 out of 482 in the Software & IT Services industry. Its current P/E ratio is 14.97, which is 215.10% below the recent high of 47.16 and 681.76% above the recent low of -87.08.

Score

Industry at a Glance

Previous score

8.33

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of KBR Inc is 7.56, ranking 249 out of 482 in the Software & IT Services industry. The average price target is 58.50, with a high of 65.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.56

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

52.750

Target Price

+23.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

KBR Inc

KBR

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of KBR Inc is 7.35, ranking 45 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 45.55 and the support level at 41.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.83

Change

0.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.311

Neutral

RSI(14)

53.343

Neutral

STOCH(KDJ)(9,3,3)

57.884

Buy

ATR(14)

1.179

Low Volatility

CCI(14)

-5.297

Neutral

Williams %R

43.539

Buy

TRIX(12,20)

0.014

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

42.476

Buy

MA10

42.816

Buy

MA20

43.555

Sell

MA50

42.724

Buy

MA100

43.574

Sell

MA200

47.005

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of KBR Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 99.73%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 11.74M shares, representing 9.25% of shares outstanding, with 5.20% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

15.16M

-4.81%

The Vanguard Group, Inc.

Star Investors

12.11M

-1.35%

BlackRock Institutional Trust Company, N.A.

10.82M

-1.14%

Invesco Advisers, Inc.

4.76M

+1.03%

State Street Investment Management (US)

3.99M

-0.05%

Fidelity Institutional Asset Management

4.17M

+17.88%

Permian Investment Partners, LP

3.18M

+66.40%

Franklin Mutual Advisers, LLC

2.82M

-17.31%

MFS Investment Management

3.59M

-12.19%

Dimensional Fund Advisors, L.P.

2.55M

+1.54%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of KBR Inc is 7.75, ranking 65 out of 482 in the Software & IT Services industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.