The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

KBR

Concerning the House

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.

United States · www.kbr.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$7.79B-2.7%
Gross profit$1.10B+5.5%
Operating income$778.00M+2.7%
Net income$415.00M+2.2%
Cash from ops$396.00M-2.3%
Quotation

$38.16

+0.06 (+0.2%)

52w hi$50.78
52w lo$29.92
Vol690.84K
As ofAug 13
The Verdict

Hold

Our score -0.15

Short-0.30
Medium-0.15
Long+0.13

computed 2026-08-13

By the Numbers

KBR, Inc.

Industrials · Engineering & Construction

Market cap$4.81B
Enterprise value$7.28B
Trailing P/E11.49x
Forward P/E9.39x
EV / EBITDA10.81x
P / S (ttm)0.62x
Profit margin5.5%
Return on equity27.5%
Revenue growth+1.6%
Earnings growth+33.1%
Debt / equity170.40
Risk Metrics
Beta vs SPX0.82
Corr SPX0.40
Annual vol33.3%
Annual ret-20.1%
Sharpe-0.60
Max DD-58.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.29
Sector+0.07
Technical-0.14
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$38.05$38.50$37.32$38.16690.84K
Aug 12$36.83$38.14$36.70$38.101.16M
Aug 11$38.28$38.28$37.38$37.561.26M
Aug 10$37.75$38.57$37.75$38.291.10M
Aug 7$37.50$38.09$37.27$38.041.10M