KBR

Kbr, Inc.

$35.47 -0.35 (-0.98%) At close · Jul 10

Market Cap

$4.50B

126,789,957

Up next

Next earnings call

Aug 18, 2026 Est · unconfirmed · in 5 wks

FQ3-27 quarter ends

~Oct 1, 2026 Est

Latest filing: 10-Q

filed May 5, 2026

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −11%

below

Price vs 50-day avg +3%

above

RSI (14) 53

neutral

MACD trend Positive

52-week position 25%

mid-range

Momentum

relative strength

Weak

1-month return +4%

trailing

6-month return −21%

trailing

YTD return −11%

this year

Relative strength −30%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $34 › 200d $40 — 200d above 50d

Institutional flow Accumulating

18 of 369 funds reported for Jun 30 · net +94.5K sh shares · +2 new

Insider flow Accumulating

Net +$945.2K over 90 days · 0% sells

Short interest Rising

7.03% of float · ▲ +23.8% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

369 holders — mid 3-yr range

Squeeze score 68

elevated · 0–100

Fundamentals

Excellent

Revenue growth +2%

Y/Y

Gross margin 20%

expanding

EPS growth +15%

Y/Y

Free cash flow $420.0M

Valuation P/E 11.3

below peers

Buyback $427.0M

remaining

Balance sheet $2.1B

net debt

Quant / Vol

risk profile

High

Volatility 32%

annualized · 1-yr

Max drawdown −41%

past year

ATR 3.4%

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.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

+3% Bullish

RSI (14)

53 Neutral

MACD trend

Positive Bullish

52-week position

25% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $34 › 200d $40 — 200d above 50d

Institutional flow Accumulating

18 of 369 funds reported for Jun 30 · net +94.5K sh shares · +2 new

Insider flow Accumulating

Net +$945.2K over 90 days · 0% sells

Short interest Rising

7.03% of float · ▲ +23.8% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

369 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $30 Now $35 · 25% 52-wk high $52

vs 200-day avg -11% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted earnings per share non-GAAP	$0.96	Q1 FY2026	—

Adjusted EBITDA non-GAAP	$251M	Q1 FY2026	—

Adjusted EBITDA - Mission Technology Solutions non-GAAP	$138M	Q1 FY2026	—
Adjusted EBITDA - Sustainable Technology Solutions non-GAAP	$137M	Q1 FY2026	—
Adjusted EBITDA margin non-GAAP	13.1%	Q1 FY2026	—

Adjusted EBITDA margin - Mission Technology Solutions non-GAAP	10.6%	Q1 FY2026	—
Adjusted EBITDA margin - Sustainable Technology Solutions non-GAAP	21.9%	Q1 FY2026	—
Backlog and options	23.2B	Q1 FY2026	—

Book-to-bill	1.1	Q1 FY2026	—

Book-to-bill - Mission Technology Solutions	1	Q1 FY2026	—
Bookings and options	1.9B	Q1 FY2026	—
Backlog	$16,864M	Q4 FY2025	—
Net debt	$2,117M	Q4 FY2025	—
Net leverage	2.2	Q4 FY2025	—
TTM Adjusted EBITDA non-GAAP	$968M	TTM as of Q4 FY2025	—
Australia defence award contracts	800M	full year 2025 call	—
book to bill	1.6	Q4 2025 call	—
capital returned to shareholders	413M	full year 2025 call	—
cost savings	30M	full year 2025 call	—
operating cash flow conversion rate	110%	full year 2025 call	—
trailing 12 months book to bill	1.2	trailing 12 months 2025 call	—
TRIR	0.03	full year 2025 call	—
zero-harm days	96%	full year 2025 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Engineering & Construction — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KBR Kbr, Inc. this stock	$4.50B	-11.4%	+2.3%	11.3	7.0%
PWR Quanta Services, Inc.	$98.82B	+56.1%	+20.3%	90.3	2.2%
FIX Comfort Systems USA Inc	$61.82B	+88.3%	-73.9%	50.7	2.1%
FER Ferrovial N.V.	$46.00B	-0.5%	—	—	0.5%
EME EMCOR Group, Inc.	$34.74B	+27.9%	+16.6%	26.3	2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

369

% held: 91.7%
Reported: 18 of 369
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

427

View

Short & Settlement

Short Interest Rising

Shares short

8.9M

Days to cover: 4.2d
Change: +1.7M sh

View

Short Volume

Short vol %

49%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

989

Value: $34.8K
As of: Jun 9, 2026

View

Off-Exchange

Off-exchange %

37.9%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$945.2K

Buyers / Sellers: 4 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$7.8B

Net income (FY): $415.0M
EPS diluted: $3.21

View

Buybacks

Authorized

$750.0M

Remaining: $427.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 10, 2026
This year: 7

View

Proposed Sales

Value

$1.1M

Shares: 20.0K
Filed: Jun 18, 2025

View

Earnings & Events

Earnings Calls

Last call

May 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
KBR	-2.6%	+3.7%	-20.8%	+2.7%	-11.4%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-4.0%	-0.4%	-29.9%	+1.6%	-22.1%

Capital returns

Latest dividend

$0.165 / share · ex Jun 15, 2026

Raised 10%

Paid (TTM)

$0.66 / share · 4 payouts

Dividend yield (TTM, derived)

1.86%

Buyback program · as of Apr 3, 2026

Authorized

$750.00M

Spent (derived)

$323.00M

Remaining

$427.00M

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) 19 filings 18 filers Visit website Investor relations

KBR

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns