KBR
Earnings in 4 days · May 5, 2026 · Before open
Signal
Mixed11
Price
1
Move+4.08%Strong session
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 45Momentum negative
PRICE
Prev Close
36.02
Open
36.39
Day Range36.16 – 37.64
36.16
37.64
52W Range34.75 – 56.78
34.75
56.78
12% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
10.7x
Value territory
EPS (TTM)
Div Yield
0.01%
Beta
0.75
Low vol
Performance
1D
+4.08%
5D
+6.41%
1M
+4.69%
3M
-12.43%
6M
-9.68%
YTD
-6.74%
1Y
-29.01%
Best: 5D (+6.41%)Worst: 1Y (-29.01%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 15% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
MODERATE
CR 1.2 · FCF $3.74/sh
Lean Bullish
Key MetricsTTM
Market Cap$4.75B
Revenue TTM$7.82B
Net Income TTM$415.00M
Free Cash Flow$482.00M
Gross Margin14.7%
Net Margin5.3%
Operating Margin9.3%
Return on Equity28.3%
Return on Assets6.3%
Debt / Equity2.08
Current Ratio1.22
EPS TTM$3.22

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong3 watch2 concern
45/100
Liquidity
1.22Watch
Leverage
2.08Concern
Coverage
4.4xWatch
ROE
28.3%Strong
ROIC
10.8%Watch
Cash
$500MConcern
ANALYST COVERAGE28 analysts
HOLD
+33.4%upside to target
L $45.00
Med $50.00consensus
H $60.00
Buy
1346%
Hold
1346%
Sell
27%
13 Buy (46%)13 Hold (46%)2 Sell (8%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 45 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.22
~
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 7, 2026
In 159 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 3.2%

-7.2% vs SMA 50 · -10.2% vs SMA 200

Momentum

RSI45.4
Neutral territory
MACD-1.47
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$56.78+51.5%
EMA 200
$41.91+11.8%
EMA 50
$40.00+6.7%
Current
$37.49
52W Low
$34.75-7.3%
52-Week RangeNear 52-week low
$34.7512th %ile$56.78
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:6
Dist days:4
Edge:+2 acc
Volume Context
Avg Vol (50D)1.4M
Recent Vol (5D)
1.1M-17%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$7.2B
$7.0B$7.3B
$1.48
±2%
Low2
FY2025
$7.6B
$7.6B$7.6B
+6.2%$3.25+120.0%
±1%
High7
FY2026(current)
$7.9B
$7.8B$7.9B
+3.1%$3.81+17.3%
±2%
High8
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryKBR
Last 8Q
+6.4%avg beat
Beat 7 of 8 quarters Estimates rising
+10%
Q2'24
+5%
Q3'24
Q4'24
+10%
Q1'25
+11%
Q2'25
+3%
Q3'25
+7%
Q4'25
+4%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Cowen & Co.Hold
Sep 6
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/2 SellsNet Selling
Bradie StuartDir
$1.1M
Jun 18
SELL
Conlon Gregory SeanChief Digital …
$961K
Mar 14
SELL
Financials
Dividends1.76% yield
+5.6% avg annual growth
Annual Yield1.76%
Quarterly Div.$0.1650
Est. Annual / Share$0.66
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

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News & Activity

KBR News

20 articles · 4h ago

About

kbr is headquartered in houston, texas, also known as the energy capital of the world. the company employs over 25,000 people worldwide in locations that include the u.s., australia, africa, the u.k., asia and the middle east. kbr delivers a wide range of services through its downstream; gas monetization; infrastructure; minerals; international government, defense and support services; north american government and logistics; oil and gas; power and industrial; services; technology; and ventures business segments, and differentiates itself as a technology-driven engineering, procurement and construction (epc) company.

CEO
Stuart Bradie
Mark W. SoppExecutive VP of Strategic Transactions & Interim CEO of Mission Technology Solutions
Shad E. EvansExecutive Vice President & Chief Financial Officer
Jennefer TaylorVice President & Chief Accounting Officer
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
KBR
$37.49+4.08%$4.8B11.7+56.8%533.0%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+2.18%20.1+732.6%1834.0%1500