KBR · Kbr, Inc.
$38.37
+0.21 (+0.55%)
At close · Aug 14
Market Cap
$4.84B
Shares
126.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.37
Open$38.26
Day$37.85–38.51
52W close$30.06–51.61
Avg vol 30d1.6M
Short int9.0M · 7.1% float · 4.5d
Short vol66%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 13 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+8%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−5%
trailing
YTD return
−5%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $39 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +54 funds added
Insider flow
Accumulating
Net +$596.6K over 90 days · 0% sells
Short interest
Rising
7.11% of float · ▲ +7.0% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
350 holders — near 3-yr low, contrarian setup
Squeeze score
70
high risk · 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 11.6
below peers
Buyback
$402.0M
remaining
Balance sheet
$2.1B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−42%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Feb 26, 2026
Revenues
· Fiscal Year 2026
$7.9B – $8.36B
Adjusted EBITDA
· Fiscal Year 2026
Non-GAAP
$980M – $1.04B
Adjusted Operating cash flows
· Fiscal Year 2026
Non-GAAP
$560M – $600M
Capital expenditures
· Fiscal Year 2026
$40M – $50M
Adjusted EPS
· Fiscal Year 2026
Non-GAAP
$3.87 – $4.22
Depreciation & amortization
· Fiscal Year 2026
$165M
Effective tax rate
· Fiscal Year 2026
26% – 28%
Prior guidance
period ended
· from the Earnings Call filed Apr 30, 2024
Revenue
· fiscal 2025
$8.7B – $9.1B
Adjusted EBITDA
· fiscal 2025
$950M – $990M
Adjusted earnings per share
· fiscal 2025
$3.71 – $3.95
Operating cash flows
· fiscal 2025
$500M – $550M
Guided vs delivered
· last 2 settled
Revenue
fiscal 2025
guided $8.7B – $9.1B
$7.79B
Miss −12.5%
Adjusted EPS
fiscal 2025
guided $3.71 – $3.95
$3.21
Miss −16.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+8%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $36 › 200d $39 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +54 funds added
Insider flow
Accumulating
Net +$596.6K over 90 days · 0% sells
Short interest
Rising
7.11% of float · ▲ +7.0% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
350 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $30
Now $38 · 39%
Range high $52
vs 200-day avg -1%
vs 50-day avg +8%
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 earnings per share non-GAAP | $1.95 | Six months ended July 3, 2026 | — |
|
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| Adjusted EBITDA non-GAAP | $509M | Six months ended July 3, 2026 | — |
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| Adjusted EBITDA - Mission Technology Solutions non-GAAP | $158M | Q2 FY2026 | — |
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| Adjusted EBITDA - Sustainable Technology Solutions non-GAAP | $123M | 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 operating cash flows non-GAAP | $183M | Six months ended July 3, 2026 | — |
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| Backlog | $17.81B | As of July 3, 2026 | — |
| Backlog - Mission Technology Solutions | $12.28B | As of July 3, 2026 | — |
| Backlog - Sustainable Technology Solutions | $5.52B | As of July 3, 2026 | — |
| Backlog and options | $23B | As of July 3, 2026 | — |
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| Backlog and options - Mission Technology Solutions | $17.47B | As of July 3, 2026 | — |
| Backlog and options - Sustainable Technology Solutions | $5.52B | As of July 3, 2026 | — |
| Book-to-bill | 1.1 | Six months ended July 3, 2026 | — |
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| Book-to-bill - Mission Technology Solutions | 0.8 | Q2 FY2026 | — |
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| Bookings and options | 3.7B | Six months ended July 3, 2026 | — |
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| Net debt | $2.26B | As of July 3, 2026 | — |
| Net leverage | 2.3 | As of July 3, 2026 | — |
| TTM Adjusted EBITDA non-GAAP | $987M | As of July 3, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 13.1% | First Quarter Fiscal 2026 | — |
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| Operating cash conversion non-GAAP | 110% | Fiscal 2025 | — |
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.
|
$4.84B | -4.6% | +2.3% | 11.6 | 7.1% |
|
PWR
Quanta Services, Inc.
|
$103.10B | +62.5% | +13.4% | 78.6 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$62.44B | +90.1% | -73.9% | 43.7 | 2.0% |
|
FER
Ferrovial N.V.
|
$46.23B | -0.7% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$36.89B | +36.7% | +16.6% | 26.0 | 2.3% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KBR | +0.9% | +9.4% | -4.9% | +4.8% | -4.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.5% | +5.0% | -18.6% | +0.9% | -18.4% |
Capital returns
Latest dividend
$0.165
/ share · ex Jun 15, 2026
Paid (TTM)
$0.66
/ share · 4 payouts
Dividend yield (TTM, derived)
1.72%
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)
371 filings
330 filers
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