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KBR Inc

KBR

42.390USD

-0.230-0.54%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

5.38BMarket Cap

14.17P/E TTM



KBR Inc

42.390

-0.230-0.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

54 / 485

Overall Ranking

125 / 4611

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

58.167

Target Price

+36.48%

Upside Space

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

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 Government 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 Company’s Sustainable Technology Solutions segment is anchored by its portfolio of over 80 proprietary, sustainability-focused process technologies that 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. The segment also provides highly synergistic services, including advisory and consulting. The Company provides services to a diverse customer base, including domestic and foreign governments and commercial and industrial companies.

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 14.59, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 127.06M shares, decreasing 13.01% quarter-over-quarter.

Held by Leon Cooperman

Star Investor Leon Cooperman holds 1.75M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.64, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, 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

6.64

Change



Financials

3.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.84

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.57

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.10

Key Metrics

Free cash flow

No Data

KBR Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.33, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 14.59, which is 223.28% below the recent high of 47.16 and 696.86% 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 54/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.43, which is lower than the Software & IT Services industry's average of 7.59. The average price target for KBR Inc is 59.50, with a high of 65.00 and a low of 46.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

58.167

Target Price

+36.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

104

Total

Median

Average

Company name

Ratings

Analysts

KBR Inc

KBR

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

Cloudflare Inc

NET

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-10

The company’s current price momentum score is 6.95, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 44.88 and the support level at 40.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

-0.03

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.190

Neutral

RSI(14)

42.035

Neutral

STOCH(KDJ)(9,3,3)

53.796

Buy

ATR(14)

1.400

Low Volatility

CCI(14)

-36.298

Neutral

Williams %R

59.920

Sell

TRIX(12,20)

-0.399

Sell

StochRSI(14)

82.259

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

42.372

Buy

MA10

42.380

Buy

MA20

43.179

Sell

MA50

46.099

Sell

MA100

47.225

Sell

MA200

49.612

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 100.06%, representing a quarter-over-quarter decrease of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 12.11M shares, representing 9.54% of shares outstanding, with 0.39% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

15.92M

+48.24%

The Vanguard Group, Inc.

Star Investors

12.28M

-2.96%

BlackRock Institutional Trust Company, N.A.

10.94M

-3.27%

Boston Partners

5.51M

+25.59%

Invesco Advisers, Inc.

4.71M

+13.61%

State Street Investment Management (US)

3.99M

-5.80%

MFS Investment Management

4.09M

+8.15%

Fidelity Institutional Asset Management

3.54M

+26.12%

Franklin Mutual Advisers, LLC

3.41M

+17.66%

Dimensional Fund Advisors, L.P.

2.51M

+3.51%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.09, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.