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KBR · Kbr, Inc.

Track KBR — free
$35.16 +0.03 (+0.09%) At close · Sep 30
Market Cap
$4.35B
Shares
126.07M
Volume · Sep 30 1.78M Avg daily vol (3M) 1.5M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.16 Open$35.23 Day$34.74–35.41 52W close$30.06–47.77 Avg vol 30d1.3M Short int9.2M · 7.3% float · 8.3d Short vol60% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.72B
Trailing 12 months
Net income (TTM)
$424.00M
Trailing 12 months
Revenue growth YoY
+1.6%
Year over year
Operating margin
9.5%
Trailing 12 months
P / E (TTM)
10.6
Trailing earnings · reciprocal yield 9.5%
FCF yield
8.2%
TTM · current market cap
Return on invested capital
14.0%
Trailing 12 months
Net cash
−$2.24B
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
-25.2%
Trailing year
Short interest
7.3%
Latest settlement · 8.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 29%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −6%
trailing
YTD return −13%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $37 › 200d $38 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.30% of float · ▲ +5.2% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
364 holders — near 3-yr low, contrarian setup
Squeeze score 71
high risk · 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 10.4
below peers
Buyback $402.0M
remaining
Balance sheet $2.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −37%
past year
ATR 2.9%
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

Beat or met 4 of last 6
Latest guidance · from the Earnings Call filed Jul 30, 2026
Aggregate margin · full year Non-GAAP 12.4%
Guided vs delivered · last 6 settled
Revenue Fiscal 2024
guided $7.4B – $7.7B
$7.71B Beat +2.1%
Diluted EPS Fiscal 2024
guided $2.94 – $3.09
$2.79 Miss −7.5%
Revenue Fiscal 2023
guided $6.9B – $7.1B
$6.96B In line
Diluted EPS Fiscal 2023
guided $-1.88 – $-1.68
$-1.96 Miss −10.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
29% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $37 › 200d $38 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.30% of float · ▲ +5.2% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
364 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $30 Now $35 · 29% Range high $48
vs 200-day avg -7% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.35B -12.5% +2.3% 10.4 7.3%
PWR
Quanta Services, Inc.
$97.59B +52.2% +13.4% 74.4 2.1%
FIX
Comfort Systems USA Inc
$58.38B +77.2% -73.9% 40.8 2.4%
FER
Ferrovial N.V.
$40.22B -16.3% — — 0.6%
EME
EMCOR Group, Inc.
$33.62B +23.3% +16.6% 23.7 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 section
Ownership
Institutional Holders Accumulating
Holders
364
% held
104.4%
Net QoQ
+9.3M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
451
View
Short & Settlement
Short Interest Rising
Shares short
9.2M
Days to cover
8.3d
Change
+451.4K sh
View
Short Volume
Short vol %
60%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$42.4K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$7.8B
Net income (FY)
$415.0M
EPS diluted
$3.21
View
Buybacks
Authorized
$750.0M
Remaining
$402.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
10
View
Proposed Sales
Value
$1.1M
Shares
20.0K
Filed
Jun 18, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
KBR Ammonia Technology Selected f…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
KBR -0.5% -4.9% -6.2% -6.2% -12.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.2% -5.0% -18.4% -5.7% -24.4%

Capital returns

Latest dividend
$0.165 / share · ex Sep 15, 2026
Raised 10%
Paid (TTM)
$0.66 / share · 4 payouts
Dividend yield (TTM, derived)
1.88%
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) 11 filings 9 filers Visit website Investor relations