(KBR) KBR - Overview
Stock: Engineering Services, Government Solutions, Sustainable Technology
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 2.24% |
| Yield CAGR 5y | 10.67% |
| Payout Consistency | 97.4% |
| Payout Ratio | 23.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.2% |
| Relative Tail Risk | -10.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.64 |
| Alpha | -31.58 |
| Character TTM | |
|---|---|
| Beta | 0.822 |
| Beta Downside | 0.872 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.08% |
| CAGR/Max DD | -0.11 |
Description: KBR KBR January 08, 2026
KBR Inc. (NYSE:KBR) delivers scientific, technology and engineering services to government and commercial clients worldwide through two operating segments: Government Solutions and Sustainable Technology Solutions.
Its Government Solutions portfolio includes R&D, advanced prototyping, acquisition support, systems engineering, cyber-analytics, space-domain awareness, test & evaluation, data integration, program management, global supply-chain logistics, and C4ISR services for defense, intelligence, space, aviation and related missions.
The Sustainable Technology Solutions segment leverages proprietary process technologies for ammonia/syngas production, petrochemical processing, clean-refining and circular-economy applications, while also offering energy-security, net-zero decarbonization, energy-efficiency, and digitally-enabled asset-optimization services.
Key financial highlights (FY 2023) include $7.5 billion of revenue, a backlog of roughly $5 billion, and an operating margin of 5.8%, reflecting the firm’s reliance on long-term government contracts and growing demand for low-carbon industrial solutions.
Sector drivers that materially affect KBR’s outlook are (1) sustained U.S. defense spending growth-projected to rise ~3 % annually through 2027, (2) accelerating global energy transition policies that boost demand for ammonia-based fuels and circular-economy processes, and (3) increasing cyber-threat intensity, which expands the market for C4ISR and cyber-analytics services.
For a deeper, data-driven assessment of KBR’s valuation and risk profile, consider exploring the analytics platform ValueRay for a transparent, model-backed view of the company’s upside potential.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 380.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.52 > 1.0 |
| NWC/Revenue: 3.90% < 20% (prev 1.83%; Δ 2.07% < -1%) |
| CFO/TA 0.08 > 3% & CFO 515.0m > Net Income 380.0m |
| Net Debt (2.31b) to EBITDA (893.0m): 2.59 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (128.0m) vs 12m ago -3.76% < -2% |
| Gross Margin: 14.28% > 18% (prev 0.14%; Δ 1414 % > 0.5%) |
| Asset Turnover: 120.0% > 50% (prev 108.3%; Δ 11.76% > 0%) |
| Interest Coverage Ratio: 4.36 > 6 (EBITDA TTM 893.0m / Interest Expense TTM 165.0m) |
Altman Z'' 1.96
| A: 0.05 (Total Current Assets 2.08b - Total Current Liabilities 1.77b) / Total Assets 6.65b |
| B: 0.24 (Retained Earnings 1.61b / Total Assets 6.65b) |
| C: 0.11 (EBIT TTM 720.0m / Avg Total Assets 6.71b) |
| D: 0.14 (Book Value of Equity 711.2m / Total Liabilities 5.18b) |
| Altman-Z'' Score: 1.96 = BBB |
Beneish M -3.04
| DSRI: 0.95 (Receivables 1.37b/1.31b, Revenue 8.06b/7.34b) |
| GMI: 1.00 (GM 14.28% / 14.25%) |
| AQI: 0.97 (AQ_t 0.62 / AQ_t-1 0.64) |
| SGI: 1.10 (Revenue 8.06b / 7.34b) |
| TATA: -0.02 (NI 380.0m - CFO 515.0m) / TA 6.65b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of KBR shares?
Over the past week, the price has changed by +1.59%, over one month by +1.14%, over three months by +4.74% and over the past year by -18.97%.
Is KBR a buy, sell or hold?
- StrongBuy: 7
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the KBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54.8 | 26% |
| Analysts Target Price | 54.8 | 26% |
| ValueRay Target Price | 42.1 | -3.2% |
KBR Fundamental Data Overview February 04, 2026
P/E Forward = 10.5042
P/S = 0.667
P/B = 3.6883
P/EG = 0.5146
Revenue TTM = 8.06b USD
EBIT TTM = 720.0m USD
EBITDA TTM = 893.0m USD
Long Term Debt = 2.56b USD (from longTermDebt, last quarter)
Short Term Debt = 46.0m USD (from shortTermDebt, last quarter)
Debt = 2.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.31b USD (from netDebt column, last quarter)
Enterprise Value = 7.67b USD (5.36b + Debt 2.85b - CCE 539.0m)
Interest Coverage Ratio = 4.36 (Ebit TTM 720.0m / Interest Expense TTM 165.0m)
EV/FCF = 16.40x (Enterprise Value 7.67b / FCF TTM 468.0m)
FCF Yield = 6.10% (FCF TTM 468.0m / Enterprise Value 7.67b)
FCF Margin = 5.81% (FCF TTM 468.0m / Revenue TTM 8.06b)
Net Margin = 4.71% (Net Income TTM 380.0m / Revenue TTM 8.06b)
Gross Margin = 14.28% ((Revenue TTM 8.06b - Cost of Revenue TTM 6.91b) / Revenue TTM)
Gross Margin QoQ = 13.98% (prev 14.86%)
Tobins Q-Ratio = 1.15 (Enterprise Value 7.67b / Total Assets 6.65b)
Interest Expense / Debt = 1.37% (Interest Expense 39.0m / Debt 2.85b)
Taxrate = 22.37% (34.0m / 152.0m)
NOPAT = 558.9m (EBIT 720.0m * (1 - 22.37%))
Current Ratio = 1.18 (Total Current Assets 2.08b / Total Current Liabilities 1.77b)
Debt / Equity = 1.95 (Debt 2.85b / totalStockholderEquity, last quarter 1.46b)
Debt / EBITDA = 2.59 (Net Debt 2.31b / EBITDA 893.0m)
Debt / FCF = 4.94 (Net Debt 2.31b / FCF TTM 468.0m)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.66% (Net Income 380.0m / Total Assets 6.65b)
RoE = 26.11% (Net Income TTM 380.0m / Total Stockholder Equity 1.46b)
RoCE = 17.94% (EBIT 720.0m / Capital Employed (Equity 1.46b + L.T.Debt 2.56b))
RoIC = 13.67% (NOPAT 558.9m / Invested Capital 4.09b)
WACC = 6.21% (E(5.36b)/V(8.21b) * Re(8.94%) + D(2.85b)/V(8.21b) * Rd(1.37%) * (1-Tc(0.22)))
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.65%
[DCF Debug] Terminal Value 87.02% ; FCFF base≈457.6m ; Y1≈546.1m ; Y5≈861.5m
Fair Price DCF = 161.3 (EV 22.79b - Net Debt 2.31b = Equity 20.48b / Shares 127.0m; r=6.21% [WACC]; 5y FCF grow 20.63% → 2.90% )
EPS Correlation: 89.06 | EPS CAGR: 10.99% | SUE: 1.77 | # QB: 1
Revenue Correlation: 28.98 | Revenue CAGR: -6.64% | SUE: -0.59 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.99 | Chg30d=-0.001 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=4.06 | Chg30d=-0.044 | Revisions Net=-3 | Growth EPS=+6.5% | Growth Revenue=+3.9%