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KBR, Inc. (KBR) Stock Analysis

HoldModerate Confidence

Industrials · Engineering & Construction

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. It offers research and development, advanced prototyping,... Read more

$37.74+20.9% upside
Score 5.9/10Target $45.62Reward/Risk 3.0:1

TrendMatrix rates KBR, Inc. (KBR) as Hold with moderate confidence. The stock trades at $37.74 with +20.9% upside to the $45.62 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: 3.0:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val8.6Qual4.2Grw5.0Mom4.8Sent9.2Ins4.7Peer3.9Tech5.9Risk6.75.9OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Attractive valuation
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Leverage penalty (D/E 1.9): -1.0
- Below 200-day MA

Fundamentals

P/E (TTM)10.7
P/E (Fwd)8.7
Mkt Cap$4.8B
EV/EBITDA10.5
Profit Mgn5.3%
ROE30.7%
Rev Growth-10.6%
Beta0.44
Dividend1.74%
Analysts13
Frequently Asked Questions
Is KBR stock a buy right now?

TrendMatrix rates KBR, Inc. (KBR) as Hold with moderate confidence. Score 5.9/10.

What is the KBR stock price target?

Take-profit target: $45.62 (+20.9% upside). Reward/risk ratio: 3.0:1. Stop-loss: $35.10.

What are the risks of investing in KBR?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Leverage penalty (D/E 1.9): -1.0; Below 200-day MA.

Is KBR overvalued or undervalued?

KBR, Inc. trades at a P/E of 10.7 (forward 8.7). TrendMatrix value score: 8.6/10. Verdict: Hold.

What do analysts say about KBR?

13 analysts cover KBR with a consensus score of 3.8/5. Average price target: $54.

What does KBR, Inc. do?KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide....

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. It offers 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, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies. The company also operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. In addition, it provides synergistic services, including energy security, broad-based energy transition and net-zero carbon emission solutions, high-end engineering, design and program management centered around decarbonization, energy efficiency, and environmental impact and asset optimization, as well as digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.

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33 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $36.19Res $42.43

Price Targets

$35
$46
Upside+20.9%
Reward/Risk3.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.8<5.0
! DEATH_CROSS:HARD_BLOCK
Suitability: Aggressive
Risk/Reward 4.2>=2.0
Insider activity: OK
No SEC red flags
Momentum 4.8<5.0
Death cross (50MA < 200MA)