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KBR:NYSEKBR, Inc. Analysis

Data as of 2026-04-12 - not real-time

$36.67

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Fundamentally, KBR shows a resilient earnings profile despite a recent dip in revenue. The latest quarter delivered an earnings‑per‑share beat and modest margin expansion in its mission‑tech segment, while the dividend payout remains modest and well‑covered by cash flow. Valuation metrics such as a low price‑to‑earnings multiple relative to industry peers and a strong return on equity suggest the stock is priced attractively. However, the company carries a high debt‑to‑equity ratio, which tempers the upside.
From a technical perspective, the share price is trading below its short‑ and medium‑term moving averages, indicating a bearish bias. Yet the MACD histogram has turned positive and the RSI sits in a neutral zone, hinting at a potential bottoming process near the identified support level. Analyst consensus targets imply notable upside, and the dividend yield adds a defensive layer, making the stock a candidate for a rebound if momentum re‑asserts.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price near technical support
  • neutral momentum indicators
  • stable trading volume

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • analyst price targets indicating upside
  • low valuation multiples versus peers
  • sustainable dividend yield

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • strong ROE and cash flow generation
  • strategic investments in AI and mission‑critical tech
  • defensive exposure to government contracts

Key Metrics & Analysis

Financial Health

Revenue Growth-10.60%
Profit Margin5.33%
P/E Ratio10.5
ROE30.75%
ROA5.36%
Debt/Equity191.73
P/B Ratio3.1
Op. Cash Flow$524.0M
Free Cash Flow$298.2M
Industry P/E30.9

Technical Analysis

TrendBearish
RSI40.7
Support$35.62
Resistance$39.70
MA 20$37.25
MA 50$39.67
MA 200$44.05
MACDBullish
VolumeStable
Fear & Greed Index87.09

Valuation

Fair Value$13.02
Target Price$51.75
Upside/Downside41.12%
GradeUndervalued
TypeBlend
Dividend Yield1.80%

Risk Assessment

Beta0.82
Volatility25.55%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.