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KBR Inc

KBR | US

36.36

USD

-0.53

-1.44%

KBR | US
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About KBR Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

14/04/2026

Close

36.36

Open

36.91

High

37.20

Low

36.35

KBR Inc. provides scientific technology and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense intelligence space aviation and other programs and missions for military and other government agencies in the United States the United Kingdom and Australia. Its services cover research and development advanced prototyping acquisition support systems engineering cyber analytics space domain awareness test and evaluation systems integration and program management global supply chain management and operations readiness and support as well as command control communications computers intelligence surveillance and reconnaissance services. This segment also provides various professional advisory services to deliver high-end systems engineering systems assurance and technology to customers across the defense energy and critical infrastructure sectors. The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers chemical/petrochemicals clean refining and circular process/circular economy solutions. This segment also provides synergistic services including advisory and consulting focused on broad-based energy transition and net-zero carbon emission solutions; high-end engineering design and program management centered around decarbonization energy efficiency environmental impact and asset optimization; and digitally-enabled operating and monitoring solutions. KBR Inc. was founded in 1901 and is headquartered in Houston Texas.

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KBR | US

Risk
25.8
Sharpe
-1.01
Luna's Score
34/100
Recommendation
Sell

Luna says (KBR | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.3%

1 month

25.8%

3 months

30.7%

6 months

30.7%

Returns

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Fundamental Ratios

PE

48.29

Fwd. PE

17.15

Price to book

6.69

Debt to equity

1.50

Debt to assets

0.37

Ent. to EBITDA

18.90

Ent. to rev.

1.56

PEG

0.97

Other Fundamentals

EBITDA

600.00M

MarketCap

4.84B

MarketCap(USD)

4.84B

Div. yield

0.85

Op. margin

7.60

Erngs. growth

21.90

Rev. growth

5.80

Ret. on equity

13.42

Short ratio

1.47

Short perc.

1.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.08

Range1M

4.08

Range3M

9.74

Volumes: Market Activity

Volume Averages

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Rel. volume

1.56

Price X volume

80.16M

Peers

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  • 1

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PE Ratio
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Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.902.99Expensive
Ent. to Revenue1.561.46Par
PE Ratio48.2932.32Expensive
Price to Book6.695.90Par
Dividend Yield0.850.68Leader
Std. Deviation (3M)30.7151.08Lower Risk
Debt to Equity1.502.82Cheaper
Debt to Assets0.370.25Expensive
Market Cap4.84B7.83BEmerging
  • 1

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