Kbr Inc Stock Performance
| KBR Stock | USD 61.18 0.41 0.67% |
The firm secures a Beta (Market Risk) of 1.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KBR will likely underperform. At this point, KBR Inc has a negative expected return of -0.12%. Please make sure to verify KBR's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if KBR Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KBR Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest sluggish performance, the Stock's fundamental drivers remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return 0.58 | Year To Date Return 9.45 | Ten Year Return 269 | All Time Return 194.84 |
Forward Dividend Yield 0.0098 | Payout Ratio 0.1917 | Forward Dividend Rate 0.6 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-13 |
1 | KBR, Inc. Among the Most Promising Mid-Cap Stocks According to Hedge Funds | 10/14/2024 |
| KBR dividend paid on 15th of October 2024 | 10/15/2024 |
2 | KBR Third Quarter 2024 Earnings EPS Misses Expectations | 10/24/2024 |
3 | Disposition of 2358 shares by Sonia Galindo of KBR at 67.29 subject to Rule 16b-3 | 11/01/2024 |
4 | Fluor Gears Up to Report Q3 Earnings Things to Keep in Mind | 11/07/2024 |
5 | Disposition of 10000 shares by Jack Moore of KBR subject to Rule 16b-3 | 11/12/2024 |
6 | M-tron Industries Q3 Earnings Revenues Beat, Margins Up YY | 11/14/2024 |
7 | AECOM Q4 Earnings Beat Estimates, Up YY, Raises Dividend by 18 | 11/19/2024 |
8 | KBRs Market-Leading Ammonia Technology Selected by AMUFERT, Angola | 11/22/2024 |
9 | KBRs Technology to Accelerate Sustainable Agriculture in Angola | 11/25/2024 |
| Begin Period Cash Flow | 389 M |
KBR |
KBR Relative Risk vs. Return Landscape
If you would invest 6,705 in KBR Inc on August 31, 2024 and sell it today you would lose (587.00) from holding KBR Inc or give up 8.75% of portfolio value over 90 days. KBR Inc is generating negative expected returns assuming volatility of 2.3844% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than KBR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KBR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBR Inc, and traders can use it to determine the average amount a KBR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0485
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| Negative Returns | KBR |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KBR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KBR by adding KBR to a well-diversified portfolio.
KBR Fundamentals Growth
KBR Stock prices reflect investors' perceptions of the future prospects and financial health of KBR, and KBR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KBR Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 10.68 B | |||
| Shares Outstanding | 133.24 M | |||
| Price To Earning | 94.94 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 6.96 B | |||
| Gross Profit | 828 M | |||
| EBITDA | 90 M | |||
| Net Income | (265 M) | |||
| Cash And Equivalents | 389 M | |||
| Cash Per Share | 3.34 X | |||
| Total Debt | 2.06 B | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 11.28 X | |||
| Cash Flow From Operations | 331 M | |||
| Earnings Per Share | 2.36 X | |||
| Market Capitalization | 8.15 B | |||
| Total Asset | 5.57 B | |||
| Retained Earnings | 1.07 B | |||
| Working Capital | 79 M | |||
| Current Asset | 1.84 B | |||
| Current Liabilities | 1.41 B | |||
About KBR Performance
Assessing KBR's fundamental ratios provides investors with valuable insights into KBR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KBR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.09 | 4.83 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about KBR Inc performance evaluation
Checking the ongoing alerts about KBR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KBR Inc generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.96 B. Reported Net Loss for the year was (265 M) with profit before taxes, overhead, and interest of 828 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 KBR paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: KBRs Technology to Accelerate Sustainable Agriculture in Angola |
- Analyzing KBR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KBR's stock is overvalued or undervalued compared to its peers.
- Examining KBR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KBR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBR's stock. These opinions can provide insight into KBR's potential for growth and whether the stock is currently undervalued or overvalued.
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.