KBR$41.3
$42.12
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AI KBR Summary
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Powered by LiveAIOverall Analysis
BuyKBR, Inc. presents a mixed investment profile. Fundamentally, it shows solid profitability and a manageable debt level, supported by its role in government solutions and sustainable technologies. However, recent performance and current valuation metrics suggest a cautious approach. Technical indicators are mixed, indicating potential short-term volatility.
Thematic
KBR operates within themes of government services, space exploration, and energy transition, which offer stable demand and growth potential. Its focus on sustainable technology solutions aligns with growing environmental concerns and opportunities in the circular economy.
Fundamental
KBR demonstrates solid financial health with consistent revenue generation, improving profitability over the last few fiscal years, and a manageable debt-to-equity ratio. Free cash flow generation is positive, supporting its operations and shareholder returns.
Technical
KBR's stock price has experienced recent volatility. While the 1-year performance shows a decline, shorter-term metrics like the 5-day and 1-month performance suggest some recovery. Technical indicators are mixed, with some suggesting potential upside and others indicating caution.
| Factor | Score |
|---|---|
| Government Solutions & Defense Spending | 80 |
| Sustainable Technology & Energy Transition | 75 |
| Space Domain Awareness & Advanced Technology | 65 |
| Market Competition | 50 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 60 |
| Cash Flow | 70 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-term Performance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
The company has exceeded EPS estimates for the last 7 consecutive quarters, with an average surprise of 10.2%. This consistent outperformance suggests strong operational execution and robust business fundamentals.
Attractive P/E Ratio vs. Industry
The trailing P/E ratio of 15.80 is below the industry average of 19.5, suggesting the stock may be undervalued relative to its peers, offering potential for price appreciation.
Bearish Points (7)
High Price-to-Sales Ratio
The P/S ratio of 1.0 is at the higher end for the industry and the company's historical data, suggesting that future revenue growth expectations are already priced in, leaving little room for error.
Inconsistent Revenue Growth
Revenue growth has fluctuated, with a decline in 2023 compared to 2022. While Q1 2025 shows an increase, the overall trend indicates potential volatility in top-line performance.
Calendar
June 2025
13
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.99
A: $0.89
L: $0.80
H: 2.13B
A: 2.07B
L: 2.02B
Profile
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. It operates through Government Solutions and Sustainable Technology Solutions segments. The company offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and integration, systems integration and program management, global supply chain management, operations readiness and support, and professional advisory services, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies. It also operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. In addition, the company provides synergistic services, including energy security, broad-based energy transition and net-zero carbon emission solutions, high-end engineering, design and program management centered around decarbonization, energy efficiency, and environmental impact and asset optimization, as well as digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.
Seasonals
Price Target
64.62 USD
The 39 analysts offering 1 year price forecasts for KBR have a max estimate of 78.00 and a min estimate of 54.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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