Inside the research
KBR, Inc.
KBR Research profile · latest available data
Price overview
$34.54
▼ -0.27 (-0.8%)
| 52w hi | $46.95 |
|---|---|
| 52w lo | $29.79 |
| Vol | 1.40M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.01
| Short | -0.07 |
|---|---|
| Medium | -0.02 |
| Long | +0.13 |
computed 2026-09-27
Key fundamentals
KBR, Inc.
Industrials · Engineering & Construction
| Market cap | $4.35B |
|---|---|
| Enterprise value | $6.84B |
| Trailing P/E | 10.40x |
| Forward P/E | 8.50x |
| EV / EBITDA | 10.14x |
| P / S (ttm) | 0.56x |
| Profit margin | 5.5% |
| Return on equity | 27.5% |
| Revenue growth | +1.6% |
| Earnings growth | +33.1% |
| Debt / equity | 170.40 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.01 | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | -0.11 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.80 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 33.1% |
| Annual ret | -25.0% |
| Sharpe | -0.75 |
| Max DD | -58.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-10 | Officer / Director Change, Exhibits | read |
| 2026-05-18 | Shareholder Vote | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-09-24 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-08-07 | Officer / Director Change, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-07-09 | Officer / Director Change, Exhibits | read |
| 2025-06-20 | Reg FD Disclosure, Exhibits | read |
| 2025-06-02 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Taylor Jennefer Thai | VP, Chief Accounting Offi | Withheld for tax | 58 | $2.19K |
| 2026-07-15 | Vigeveno Huibert Hans | Grant | 34 | $1.22K | |
| 2026-07-15 | Dugle Lynn A | Grant | 51 | $1.83K | |
| 2026-07-15 | Dominguez Joseph | Grant | 34 | $1.22K | |
| 2026-05-20 | MOORE JACK B | Buy | 4.00K | $125.77K | |
| 2026-05-19 | Sabater Carlos A. | Buy | 14.50K | $470.81K | |
| 2026-05-14 | Von Thaer Lewis | Buy | 3.00K | $92.31K | |
| 2026-05-13 | Evans Shad E. | EVP & Chief Financial Off | Buy | 8.38K | $256.27K |
| 2026-05-08 | Kavanaugh Mark | President | Withheld for tax | 81 | $2.64K |
| 2026-05-08 | Hill Douglas S | Pres., Readiness & Sustai | Withheld for tax | 63 | $2.05K |
Flow & Concentration
| Insider 180d net | $945.17K |
|---|---|
| Insider buys / sells | 4 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 94.9% |
| HHI | 4,310 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $623.38M | 18.05M |
| State Street Corp | $155.74M | 4.49M |
| Capital Research / Capital World | $101.16M | 2.93M |
| Millennium Management | $37.46M | 1.08M |
| AQR Capital Management | $25.97M | 766.27K |
| Citadel Advisors | $24.98M | 723.37K |
| Renaissance Technologies | $19.15M | 554.60K |
| Bridgewater Associates | $6.50M | 188.12K |
| T. Rowe Price Group | $4.17K | 120.63K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.96% |
|---|---|
| $ / share (TTM) | $0.33 |
| 5y CAGR | +10.5% |
Annual dividend per share
| 2021 | $0.44 |
|---|---|
| 2022 | $0.48 |
| 2023 | $0.54 |
| 2024 | $0.60 |
| 2025 | $0.66 |
| 2026 | $0.17 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $34.51 | $34.65 | $33.88 | $34.54 | 1.40M |
| Sep 24 | $35.31 | $35.93 | $34.55 | $34.81 | 1.18M |
| Sep 23 | $35.00 | $35.82 | $34.70 | $35.34 | 1.37M |
| Sep 22 | $36.22 | $36.22 | $34.86 | $35.01 | 2.04M |
| Sep 21 | $35.54 | $35.94 | $35.31 | $35.74 | 1.30M |
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