KBR · Kbr, Inc.
Market Cap
$4.79B
Shares
126.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.03
Open$37.75
Day$37.72–38.38
52W close$30.06–51.28
Avg vol 30d1.5M
Short int8.5M · 6.7% float · 6.6d
Short vol48%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 11 wks
FQ3-27 quarter ends
~Oct 1, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+5%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−3%
trailing
YTD return
−5%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $38 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +58 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.71% of float · ▼ -5.7% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
361 holders — near 3-yr low, contrarian setup
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
20%
expanding
EPS growth
+15%
Y/Y
Free cash flow
$420.0M
Valuation
P/E 11.5
below peers
Buyback
$402.0M
remaining
Balance sheet
$2.1B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 30, 2026
Aggregate adjusted EBITDA margin
· full year
Non-GAAP
12.4%
Aggregate margin
· full year
12.4%
Prior guidance
period ended
· from the 8-K filed Oct 30, 2025
Revenues
· Fiscal Year 2025
$7.75B – $7.85B
Adjusted EBITDA
· Fiscal Year 2025
$960M – $980M
Operating cash flows
· Fiscal Year 2025
$500M – $550M
Adjusted EPS
· Fiscal Year 2025
$3.78 – $3.88
Guided vs delivered
· last 4 settled
Revenues
Fiscal Year 2025
guided $7.75B – $7.85B
$7.79B
In line
Adjusted EPS
fiscal 2025
guided $3.71 – $3.95
$3.21
Miss −16.2%
Revenue guidance
2024
guided $7.5B – $7.7B
$7.71B
Beat +1.4%
Revenue
for the year
guided $6.9B – $7.1B
$6.96B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $36 › 200d $38 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +58 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.71% of float · ▼ -5.7% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
361 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $30
Now $38 · 38%
Range high $51
vs 200-day avg -1%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA margin non-GAAP | 13% | Q2 FY2026 | — |
|
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| Adjusted EBITDA margin - Mission Technology Solutions non-GAAP | 12.1% | Q2 FY2026 | — |
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| Adjusted EBITDA margin - Sustainable Technology Solutions non-GAAP | 18.2% | Q2 FY2026 | — |
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| Adjusted EBITDA2 non-GAAP | $123M | the quarter | — |
| Adjusted EBITDA2 margin non-GAAP | 18.2% | the quarter | — |
| Adjusted operating cash conversion non-GAAP | 74% | Six months ended July 3, 2026 | — |
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| Adjusted operating cash flow per adjusted share non-GAAP | $1.44 | Six months ended July 3, 2026 | — |
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| Adjusted operating cash flows non-GAAP | $183M | Six months ended July 3, 2026 | — |
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| Adjusted operating cash flows2 non-GAAP | $64M | the quarter | — |
| Bookings and options | $1.8B | Q2 FY2026 | — |
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| TTM Adjusted EBITDA non-GAAP | $987M | Q2 FY2026 | — |
| Adjusted EBITDA non-GAAP | 968M | Year ended January 2, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income attributable to KBR $415M
+$55M Net (income) loss from discontinued operations, net of tax
-$19M Net income (loss) attributable to noncontrolling interest included in discontinued operations
+$158M Interest expense
+$6M Other non-operating expense (income)
+$156M Provision for income taxes
+$169M Depreciation and amortization
+$28M Spin off, acquisition and integration
+$0M Ichthys commercial dispute cost
+$0M Legacy legal fees and settlements
= Adjusted EBITDA $968M
|
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| Adjusted EBITDA - Corporate non-GAAP | -108M | Year ended January 2, 2026 | — |
| Adjusted EBITDA - MTS non-GAAP | 579M | Year ended January 2, 2026 | — |
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| Adjusted EBITDA - STS non-GAAP | 497M | Year ended January 2, 2026 | — |
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| Adjusted EPS non-GAAP | $3.93 | Year ended January 2, 2026 | +0.0% |
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GAAP → non-GAAP reconciliationGAAP Diluted EPS attributable to KBR $3.21
-$0.28 Less: Diluted earnings (loss) per share from discontinued operations
+$0.28 Amortization related to acquisitions
+$0 Ichthys commercial dispute cost
+$0.16 Spin off, acquisition and integration
+$0 Legacy legal fees and settlements
= Adjusted EPS $3.93
|
|||
| Backlog | $4.2B | Q4 FY2025 | — |
| Backlog and options | $23.2B | Q4 FY2025 | — |
| Operating cash conversion non-GAAP | 40% | Three months ended January 2, 2026 | — |
| Operating cash flow per adjusted share non-GAAP | $4.32 | Year ended January 2, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KBR
this stock
Kbr, Inc.
|
$4.79B | -5.4% | +2.3% | 11.5 | 6.7% |
|
PWR
Quanta Services, Inc.
|
$92.07B | +42.8% | +13.4% | 70.2 | 1.8% |
|
FIX
Comfort Systems USA Inc
|
$53.45B | +62.7% | -73.9% | 37.4 | 2.6% |
|
FER
Ferrovial N.V.
|
$42.33B | -9.1% | — | — | 0.6% |
|
EME
EMCOR Group, Inc.
|
$32.65B | +21.0% | +16.6% | 23.1 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KBR | -1.4% | +3.9% | -3.4% | +3.9% | -5.4% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -1.9% | +0.9% | -16.9% | +0.9% | -18.2% |
Capital returns
Latest dividend
$0.165
/ share · ex Jun 15, 2026
Declared · upcoming
$0.165
/ share · ex Sep 15, 2026
Paid (TTM)
$0.66
/ share · 4 payouts
Dividend yield (TTM, derived)
1.74%
Buyback program
· as of Jul 3, 2026
Authorized
$750.00M
Spent (derived)
$348.00M
Remaining
$402.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1357615
CUSIP
48242W106
13F (30d)
293 filings
271 filers
Visit website
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