KBR stock
KBRNYSEKBR, Inc., IndustrialsISIN US48242W1062
58Score 58 out of 100, Neutral
Price and trend
42 / 100
Price history
−17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.2% below it.
Since December 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 21% below its 52-week high. Largest decline in 20 years: 78% (October 2007 to November 2008).
Chart figures for advanced users
- SMA 50$36.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.06
- The lowest closing price of the last twelve months.
- Resistance$44.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- KBR, Inc. belongs to the Engineering & Construction industry (United States) and, with a market value of $4.45B, is number 59 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.79B (up 0.6% year on year) and earnings of $415M (up 10.7%).
- For fiscal 2026, analysts expect on average revenue of $8.02B (up 3.1%) and adjusted earnings per share of $4.06 (up 4%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 613 of 1023 in Industrials, median 61.
- The P/E is 10.2 (Engineering & Construction median 18.9, own median of recent years 16.9).
- Our model puts fair value at $52.54, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 10.2, Engineering & Construction median 18.9, own median 16.9.Valuation 74
- Reliable dividendNo dividend cut for 18 years.Capital allocation 78
- Below fair valuePrice 31% below the fair value of $52.54.Valuation 74
Weaknesses
- High debtDebt 1.57 times equity (latest quarter), Engineering & Construction median 0.7.Stability 49
Its standout strengths are capital allocation and valuation, while growth and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 58.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $40.42 and expensive above $75.06 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $39.50 (cash-flow model) and $65.58 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $49.98, at 9.2% it would be $56.04.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue fell 3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 7%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 29 Oct 2026EPS reported $1.12 (expected $1.00)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.06+1.6%
- Revenue
- $8.02B−0.3%
- Earnings per share
- $4.02−1.0%
- Revenue
- $8.45B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.6%KBR reaffirms its full-year 2026 guidance on all metrics, with Sustainable Tech revenue growth in the mid-teens and Mission Tech flat to slightly down in the fourth quarter.
“The anticipated 2026 revenue impact was already reflected in our guidance, so our full-year outlook remains unchanged.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
4 insiders bought on the open market between 13 May 2026 and 20 May 2026, $945,166 in total.
- Moore Jack BPurchase
20 May 2026, Board
- Shares
- 4,000
- Price
- $31.44
- Value
- $125,766
- Sabater Carlos A.Purchase
19 May 2026, Board
- Shares
- 14,500
- Price
- $32.47
- Value
- $470,815
- Von Thaer LewisPurchase
14 May 2026, Board
- Shares
- 3,000
- Price
- $30.77
- Value
- $92,310
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- Evans Shad E.Purchase
13 May 2026, EVP & Chief Financial Officer
- Shares
- 8,375
- Price
- $30.60
- Value
- $256,275
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at KBR
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Maire TecnimontMAIRE.MI $4.9B69
- Construction PartnersROAD $4.7B54
- DEME GroupDEME.BR $4.69B63
- GEK TERNA Holdings, Real Estate, ConstructionGEKTERNA.AT $4.65B50
- Everus Construction GroupECG $4.55B67
- ArganAGX $4.52B70
- ArcadisARCAD.AS $4.48B70
- MYR GroupMYRG $4.37B67
ETFs that hold KBR
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.45% | 0.35% | €134.79M |
| VanEck Defense UCITS ETFDFEN | 0.87% | 0.55% | €5.85B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.22% | 0.43% | €2.48B |
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| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.14% | 0.30% | €5.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.14% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.12% | 0.30% | €944.34M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.05% | 0.40% | €622.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.05% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 2 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.