(KBR) KBR - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US48242W1062
KBR: Government Services, Consulting Services, Process Technologies, Energy
KBR, Inc. is a global provider of scientific, technology, and engineering solutions, serving government and commercial sectors. The company operates through two primary segments: Government Solutions and Sustainable Technology Solutions. The Government Solutions segment delivers a wide range of services, including 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. These services are primarily directed toward defense, intelligence, space, aviation, and other government agencies. The Sustainable Technology Solutions segment focuses on proprietary process technologies for ammonia and syngas production, chemical and petrochemical manufacturing, clean refining, and circular economy solutions. The company also offers synergistic services in energy security, energy transition, and net-zero carbon emission solutions, along with high-end engineering, design, and program management centered on decarbonization, energy efficiency, and environmental impact reduction. Additionally, KBR provides digitally-enabled operating and monitoring solutions to optimize asset performance. Founded in 1901, KBR is headquartered in Houston, Texas.
Over the next three months, KBR is expected to demonstrate moderate growth, supported by its strong position in government contracts and increasing demand for sustainable technology solutions. The stock is currently trading at $53.50, with a 20-day SMA of $50.22 and a 200-day SMA of $59.60, indicating a potential rebound from recent lows. The ATR of 1.73 suggests moderate volatility. Fundamentally, KBRs forward P/E of 13.23 and P/S ratio of 0.85 suggest undervaluation relative to its peers. The companys RoE of 25.81% highlights strong profitability. With a market cap of $6.55 billion, KBR is well-positioned to capitalize on growing trends in defense modernization and energy transition initiatives. Average daily volume of 1.18 million shares indicates manageable liquidity for investors.
Additional Sources for KBR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KBR Stock Overview
Market Cap in USD | 6,553m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception | 2006-11-16 |
KBR Stock Ratings
Growth Rating | 54.7 |
Fundamental | 53.0 |
Dividend Rating | 62.6 |
Rel. Strength | -23.1 |
Analysts | 4.5/5 |
Fair Price Momentum | 53.30 USD |
Fair Price DCF | 65.22 USD |
KBR Dividends
Dividend Yield 12m | 1.06% |
Yield on Cost 5y | 3.14% |
Annual Growth 5y | 8.45% |
Payout Consistency | 97.2% |
KBR Growth Ratios
Growth Correlation 3m | -43.2% |
Growth Correlation 12m | -73.3% |
Growth Correlation 5y | 89.2% |
CAGR 5y | 22.04% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 0.65 |
Alpha | -27.37 |
Beta | 0.817 |
Volatility | 25.41% |
Current Volume | 1060.8k |
Average Volume 20d | 1176k |
As of April 26, 2025, the stock is trading at USD 53.05 with a total of 1,060,807 shares traded.
Over the past week, the price has changed by +5.89%, over one month by +3.15%, over three months by -4.43% and over the past year by -17.81%.
Partly, yes. Based on ValueRay Fundamental Analyses, KBR (NYSE:KBR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.99 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBR as of April 2025 is 53.30. This means that KBR is currently overvalued and has a potential downside of 0.47%.
KBR has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy KBR.
- Strong Buy: 7
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KBR KBR will be worth about 58.4 in April 2026. The stock is currently trading at 53.05. This means that the stock has a potential upside of +10.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 67.7 | 27.6% |
Analysts Target Price | 75.1 | 41.6% |
ValueRay Target Price | 58.4 | 10% |