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KBR · Kbr, Inc.

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$35.52 +0.36 (+1.02%)
Market Cap
$4.35B
Shares
126.07M
Volume · Oct 1 101.94K 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 Publicly Files Form 10 Regist…
Published
Sep 30, 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