Kbr Inc Stock Analysis

KBR Stock Analysis Notes

About 100.0% 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 0.61. KBR Inc last dividend was issued on the 14th of March 2025. KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas. KBR operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 28000 people. To find out more about KBR Inc contact Stuart Bradie at 713 753 2000 or learn more at https://www.kbr.com.

KBR Inc Investment Alerts

KBR Inc Upcoming and Recent Events

KBR Largest EPS Surprises

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KBR Environmental, Social, and Governance (ESG) Scores

KBR Thematic Classifications

KBR Stock Institutional Investors

Note, although KBR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KBR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.76 B.

KBR Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

KBR Inc has Return on Asset of 0.0566 % which means that on every $100 spent on assets, it made $0.0566 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 03/19/2025, 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 03/19/2025, Other Current Assets is likely to grow to about 474.6 M, while Non Current Assets Total are likely to drop slightly above 2.7 B.

Technical Drivers

As of the 19th of March, KBR secures the Market Risk Adjusted Performance of (0.29), standard deviation of 1.65, and Mean Deviation of 1.31. 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 50.92 per share. Given that KBR Inc has information ratio of (0.07), we recommend you to check KBR's last-minute market performance to make sure the company can sustain itself in the future.

KBR Inc Price Movement Analysis

KBR Inc Insider Trading Activities

KBR Outstanding Bonds

KBR Predictive Daily Indicators

KBR Corporate Filings

KBR Forecast Models

KBR's time-series forecasting models are one of many KBR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KBR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KBR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KBR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KBR. By using and applying KBR Stock analysis, traders can create a robust methodology for identifying KBR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KBR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KBR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KBR Inc stock analysis indicators help investors evaluate how KBR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KBR shares will generate the highest return on investment. By understating and applying KBR stock analysis, traders can identify KBR position entry and exit signals to maximize returns.

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.