Is KBR Stock a Good Investment?
KBR Investment Advice | KBR |
- Examine KBR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KBR's leadership team and their track record. Good management can help KBR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact KBR's business and its evolving consumer preferences.
- Compare KBR's performance and market position to its competitors. Analyze how KBR is positioned in terms of product offerings, innovation, and market share.
- Check if KBR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KBR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KBR Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KBR Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine KBR Stock
Researching KBR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of KBR was now reported as 10.97. The company has Price/Earnings To Growth (PEG) ratio of 0.97. KBR Inc last dividend was issued on the 14th of March 2025.
To determine if KBR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KBR's research are outlined below:
| KBR Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 KBR paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: KBR Reports Fourth Quarter and Fiscal Year 2024 Results |
KBR Quarterly Liabilities And Stockholders Equity |
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KBR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KBR Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KBR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact KBR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises KBR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-04 | 2014-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2008-02-26 | 2007-12-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2017-10-31 | 2017-09-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2009-04-30 | 2009-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2021-10-28 | 2021-09-30 | 0.58 | 0.64 | 0.06 | 10 | ||
2010-02-25 | 2009-12-31 | 0.39 | 0.45 | 0.06 | 15 | ||
2007-05-04 | 2007-03-31 | 0.24 | 0.18 | -0.06 | 25 | ||
2024-04-30 | 2024-03-31 | 0.7 | 0.77 | 0.07 | 10 |
KBR Target Price Consensus
KBR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. KBR's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most KBR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand KBR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of KBR Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKBR Target Price Projection
KBR's current and average target prices are 48.24 and 75.10, respectively. The current price of KBR is the price at which KBR Inc is currently trading. On the other hand, KBR's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On KBR Target Price
KBR Analyst Ratings
KBR's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about KBR stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of KBR's financials, market performance, and future outlook by experienced professionals. KBR's historical ratings below, therefore, can serve as a valuable tool for investors.Know KBR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KBR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KBR Inc backward and forwards among themselves. KBR's institutional investor refers to the entity that pools money to purchase KBR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 2.2 M | Geode Capital Management, Llc | 2024-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.2 M | Neuberger Berman Group Llc | 2024-12-31 | 2 M | Permian Investment Partners | 2024-12-31 | 1.8 M | Norges Bank | 2024-12-31 | 1.8 M | Macquarie Group Ltd | 2024-12-31 | 1.7 M | Wellington Management Company Llp | 2024-12-31 | 1.7 M | Wolf Hill Capital Management, Lp | 2024-12-31 | 1.6 M | Fmr Inc | 2024-12-31 | 13.9 M | Vanguard Group Inc | 2024-12-31 | 12.8 M |
KBR's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.43 B.Market Cap |
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KBR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.26 | 0.12 |
Determining KBR's profitability involves analyzing its financial statements and using various financial metrics to determine if KBR is a good buy. For example, gross profit margin measures KBR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KBR's profitability and make more informed investment decisions.
KBR's Earnings Breakdown by Geography
Evaluate KBR's management efficiency
KBR Inc has Return on Asset of 0.056 % which means that on every $100 spent on assets, it made $0.056 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2663 %, implying that it generated $0.2663 on every 100 dollars invested. KBR's management efficiency ratios could be used to measure how well KBR manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, KBR's Total Current Assets are relatively stable compared to the past year. As of 02/26/2025, Other Current Assets is likely to grow to about 210.6 M, while Non Current Assets Total are likely to drop slightly above 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.95 | 11.74 | |
| Tangible Book Value Per Share | (14.37) | (7.91) | |
| Enterprise Value Over EBITDA | 15.64 | 17.58 | |
| Price Book Value Ratio | 5.44 | 4.53 | |
| Enterprise Value Multiple | 15.64 | 17.58 | |
| Price Fair Value | 5.44 | 4.53 | |
| Enterprise Value | 3.3 B | 3.1 B |
KBR's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of KBR Stock
As of the 26th of February, KBR secures the Mean Deviation of 1.23, standard deviation of 1.6, and Market Risk Adjusted Performance of (0.33). KBR Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KBR Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if KBR Inc is priced fairly, providing market reflects its recent price of 48.24 per share. Given that KBR Inc has information ratio of (0.18), we recommend you to check KBR's last-minute market performance to make sure the company can sustain itself in the future.KBR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KBR insiders, such as employees or executives, is commonly permitted as long as it does not rely on KBR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KBR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stuart Bradie six days ago Acquisition by Stuart Bradie of 8603 shares of KBR subject to Rule 16b-3 | ||
Jenni Myles over two weeks ago Disposition of 798 shares by Jenni Myles of KBR at 59.28 subject to Rule 16b-3 | ||
Lynn Dugle over a month ago Acquisition by Lynn Dugle of tradable shares of KBR at 59.59 subject to Rule 16b-3 | ||
Sonia Galindo over two months ago Disposition of 744 shares by Sonia Galindo of KBR at 59.28 subject to Rule 16b-3 | ||
Jack Moore over six months ago Acquisition by Jack Moore of 2868 shares of KBR subject to Rule 16b-3 | ||
Sonia Galindo over six months ago Disposition of 4660 shares by Sonia Galindo of KBR at 66.0 subject to Rule 16b-3 | ||
Dominguez Joseph over six months ago Acquisition by Dominguez Joseph of 2579 shares of KBR subject to Rule 16b-3 | ||
Dominguez Joseph over six months ago Insider Trading | ||
Stuart Bradie over a year ago Disposition of 7620 shares by Stuart Bradie of KBR at 59.53 subject to Rule 16b-3 |
KBR's Outstanding Corporate Bonds
KBR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KBR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KBR bonds can be classified according to their maturity, which is the date when KBR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KBCBB 5796 19 JAN 29 Corp BondUS48241FAB04 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US48249DAA90 Corp BondUS48249DAA90 | View | |
| US482480AH34 Corp BondUS482480AH34 | View | |
| KLA TENCOR PORATION Corp BondUS482480AG50 | View | |
| KLA TENCOR P 565 Corp BondUS482480AF77 | View | |
| KLAC 525 15 JUL 62 Corp BondUS482480AN02 | View | |
| KLAC 495 15 JUL 52 Corp BondUS482480AM29 | View |
Understand KBR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KBR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (602.74) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.29 | |||
| Skewness | 0.1663 | |||
| Kurtosis | 0.2316 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (602.74) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.29 | |||
| Skewness | 0.1663 | |||
| Kurtosis | 0.2316 |
Consider KBR's intraday indicators
KBR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KBR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 274335.0 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 49.43 | |||
| Day Typical Price | 49.03 | |||
| Price Action Indicator | (2.15) | |||
| Period Momentum Indicator | (1.93) | |||
| Relative Strength Index | 33.02 |
KBR Corporate Filings
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
KBR Stock media impact
Far too much social signal, news, headlines, and media speculation about KBR that are available to investors today. That information is available publicly through KBR media outlets and privately through word of mouth or via KBR internal channels. However, regardless of the origin, that massive amount of KBR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KBR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KBR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KBR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KBR alpha.
KBR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KBR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KBR Inc Historical Investor Sentiment
Investor biases related to KBR's public news can be used to forecast risks associated with an investment in KBR. The trend in average sentiment can be used to explain how an investor holding KBR can time the market purely based on public headlines and social activities around KBR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KBR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KBR and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average KBR news discussions. The higher the estimate score, the more favorable the investor's outlook on KBR.
KBR Maximum Pain Price Across April 17th 2025 Option Contracts
KBR's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of KBR close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of KBR's options.
KBR Corporate Directors
| Carlos Sabater | Non-Executive Independent Director | Profile | |
| Umberto Sala | Non-Executive Independent Director | Profile | |
| James Blackwell | Non-Executive Independent Director | Profile | |
| Ann Pickard | Non-Executive Independent Director | Profile |
Additional Tools for KBR Stock Analysis
When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.