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KBR, Inc.NYSE:KBR Rapporto sulle azioni

Cap. di mercato US$4.1b
Prezzo delle azioni
US$32.54
US$51.13
36.4% sottovalutato sconto intrinseco
1Y-42.0%
7D-15.9%
Valore del portafoglio
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KBR, Inc.

Report azionario NYSE:KBR

Capitalizzazione di mercato: US$4.1b

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Concorrenti di KBR, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per KBR
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$32.54
Massimo di 52 settimaneUS$56.78
Minimo di 52 settimaneUS$31.56
Beta0.47
Variazione di 1 mese-11.26%
Variazione a 3 mesi-25.71%
Variazione di 1 anno-41.96%
Variazione a 3 anni-45.02%
Variazione a 5 anni-23.13%
Variazione dall'IPO56.82%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi Apr 29

KBR: Future Contract Wins And Margin Execution Will Drive Upside

Analysts have trimmed their price target on KBR by $5, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E. These changes slightly adjust their valuation framework while leaving fair value essentially unchanged at $51.13.
Aggiornamento dell'analisi Apr 14

KBR: Future Contract Execution And Margin Stability Will Drive Upside

Analysts have trimmed their fair value estimate for KBR to about $51 from roughly $54, reflecting slightly higher discount rate assumptions and modest tweaks to long term growth, margin, and P/E expectations cited in recent research updates from multiple firms. Analyst Commentary Bullish Takeaways Bullish analysts point out that the revised fair value in the low US$50s still sits above recent price targets, which they see as leaving some room for execution to close the gap between market price and intrinsic value estimates.
Seeking Alpha Mar 31

KBR: Low Valuation And Healthy Long-Term Drivers Make It A Buy

Summary KBR trades at a significant discount to historical valuations, with a forward P/E over 40% below its 5-year average. Despite near-term headwinds from project delays and geopolitical risks, KBR's long-term outlook is supported by global energy security and rising defense spending. KBR's backlog growth, margin expansion, and shift toward recurring, higher-margin work provide a strong foundation for future revenue and profitability. I rate KBR a buy, as current risks appear priced in and catalysts such as Lake Charles LNG and defense spending could drive a partial re-rating. Read the full article on Seeking Alpha

Recent updates

Aggiornamento dell'analisi Apr 29

KBR: Future Contract Wins And Margin Execution Will Drive Upside

Analysts have trimmed their price target on KBR by $5, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E. These changes slightly adjust their valuation framework while leaving fair value essentially unchanged at $51.13.
Aggiornamento dell'analisi Apr 14

KBR: Future Contract Execution And Margin Stability Will Drive Upside

Analysts have trimmed their fair value estimate for KBR to about $51 from roughly $54, reflecting slightly higher discount rate assumptions and modest tweaks to long term growth, margin, and P/E expectations cited in recent research updates from multiple firms. Analyst Commentary Bullish Takeaways Bullish analysts point out that the revised fair value in the low US$50s still sits above recent price targets, which they see as leaving some room for execution to close the gap between market price and intrinsic value estimates.
Seeking Alpha Mar 31

KBR: Low Valuation And Healthy Long-Term Drivers Make It A Buy

Summary KBR trades at a significant discount to historical valuations, with a forward P/E over 40% below its 5-year average. Despite near-term headwinds from project delays and geopolitical risks, KBR's long-term outlook is supported by global energy security and rising defense spending. KBR's backlog growth, margin expansion, and shift toward recurring, higher-margin work provide a strong foundation for future revenue and profitability. I rate KBR a buy, as current risks appear priced in and catalysts such as Lake Charles LNG and defense spending could drive a partial re-rating. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Mar 30

KBR: Future Defense And Space Contract Execution Will Support Undervalued Outlook

Analysts have lowered their price target on KBR by $3 to $42, citing updated views on valuation metrics and fair value, while assumptions for revenue growth and profit margins remain relatively stable. Analyst Commentary Bearish analysts have pointed to the recent price target cut as a sign of more cautious expectations around what KBR can realistically deliver, even with revenue and margin assumptions described as relatively stable.
Aggiornamento dell'analisi Mar 16

KBR: Future Contract Execution Will Offset Recent Discount Rate And Margin Concerns

Analysts have trimmed their price target on KBR by $4, reflecting updated assumptions for lower revenue growth and profit margins, as well as a higher discount rate and a higher future P/E multiple. Analyst Commentary Bearish analysts cutting the KBR price target by $4 are signaling increased caution around how much investors are being asked to pay for the stock relative to updated assumptions on revenue growth, margins, and risk.
Aggiornamento dell'analisi Mar 02

KBR: Future Contract Wins And Margin Recovery Will Drive Upside

Analysts have trimmed their KBR price target by about $1 to reflect a slightly lower fair value estimate and more moderate assumptions for revenue growth and profit margins, while also applying a somewhat higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts appear comfortable applying a higher future P/E multiple, which signals some confidence that KBR can support a richer valuation if management executes on its plans.
Aggiornamento dell'analisi Feb 16

KBR: Defense Contracts And Margin Discipline Will Drive Medium-Term Upside Potential

Analysts have reduced their price target on KBR by $4, reflecting updated views on revenue growth, profit margins, discount rates, and future P/E assumptions, while maintaining the fair value estimate at $65.00. Analyst Commentary Even with the $4 trim to the price target, bullish analysts still see the current fair value estimate of $65.00 as supported by KBR's execution and the updated P/E assumptions incorporated into their models.
Aggiornamento dell'analisi Feb 02

KBR: Fair Outlook Will Balance Slow Services Setup And Contract Execution Risks

Analysts have trimmed their price target on KBR by $4 to $45, citing a relatively slow growth backdrop for engineering services compared with construction machinery peers, along with slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research around KBR has a cautious tone, with bearish analysts highlighting a mix of slower growth expectations for engineering services and valuation questions at current levels.
Aggiornamento dell'analisi Jan 19

KBR: Fair Outlook Will Balance Spin Plans And Contract Execution Risks

Analysts now see KBR's fair value at about $45, down from roughly $54. This reflects a recalibrated price target that lines up with recent Street research citing a slower growth backdrop, a relatively higher discount rate, and more cautious positioning on engineering services versus machinery peers.
Aggiornamento dell'analisi Jan 05

KBR: Upcoming Business Spin Will Drive Upside As Margins Remain Resilient

Analysts have modestly reduced their price target on KBR, trimming fair value expectations by about $1 to roughly $55. They are factoring in a slightly slower growth and margin outlook, even as profitability guidance is maintained and spin-related catalysts are anticipated.
Aggiornamento dell'analisi Dec 13

KBR: Spinoff And Resilient Margins Will Drive Medium-Term Upside Potential

Analysts have lowered their KBR price target from $78 to $65 as they factor in a slower growth backdrop, higher discount rates, and near term revenue headwinds from the announced spinoff and government related project delays, while still acknowledging resilient profitability and potential long term value creation from the separation of MTS and STS. Analyst Commentary Bullish analysts acknowledge near term headwinds but continue to highlight multiple structural and company specific catalysts that could support KBR's valuation over the medium term.
Aggiornamento dell'analisi Nov 29

KBR: Segment Spinoff Will Drive Upside As Margin Stability Persists

The analyst price target for KBR has been modestly reduced from $57.14 to $55.63, as analysts cite a slower growth backdrop, delays in certain segments, and a slightly higher discount rate. Analysts also note that profitability guidance remains unchanged.
Aggiornamento dell'analisi Nov 15

KBR: Segment Spinoff Will Unlock Shareholder Value Despite Recent Headwinds

Analysts have modestly lowered their fair value estimate for KBR to $57.14 from $59.57 per share. This change reflects slightly higher discount rates and softer revenue growth projections due to delays and a sluggish contract environment.
Aggiornamento dell'analisi Nov 01

KBR: Segment Separation Will Unlock Value Amid Project Delays In 2025

Analysts have slightly lowered their fair value estimate for KBR from $60.71 to $59.57 per share. They cite expectations for slower revenue growth in 2025 due to project delays.
Aggiornamento dell'analisi Sep 04

US Reconciliation Act And Energy Transition Will Open Markets

KBR's consensus price target remains unchanged at $60.71 as analysts weigh near-term headwinds from the terminated HomeSafe contract and increased government segment uncertainty against potential long-term positives from a refocus on core operations and valuation support. Analyst Commentary HomeSafe contract termination by the Department of Defense creates immediate revenue and EBITDA headwinds and increases management credibility concerns.
Articolo di analisi Jun 13

Does KBR (NYSE:KBR) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi May 22

How KBR's Strong Quarterly Performance And Strategic Announcements Shape Its Investment Thesis

Investors exhibited optimism due to KBR's robust quarterly performance and strategic announcements that signal positive expectations. Steady sales growth, reaffirmed revenue guidance, and strategic initiatives bolster confidence in KBR's future prospects. The implications of KBR's recent performance on its strategic growth trajectory warrant further examination.
Articolo di analisi May 06

KBR's (NYSE:KBR) Returns On Capital Are Heading Higher

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Articolo di analisi Apr 18

KBR, Inc.'s (NYSE:KBR) Price In Tune With Revenues

It's not a stretch to say that KBR, Inc.'s ( NYSE:KBR ) price-to-sales (or "P/S") ratio of 0.8x right now seems quite...
Articolo di analisi Feb 10

KBR (NYSE:KBR) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Jan 16

KBR: Uncertainty Over Activist Investor And Government Spending Cuts

Summary KBR, Inc. is poised for robust earnings growth. However, there is uncertainty because of an activist investor and potential government spending cuts. The company, which provides government and sustainable technology solutions, boasts a $22.1 billion backlog and strong financial metrics. Activist investor Irenic Capital may push for a split, but the current configuration appears more favorable for shareholder value. I have a one-year price target of $69.25 and a Buy rating. Read the full article on Seeking Alpha
Articolo di analisi Jan 09

KBR, Inc.'s (NYSE:KBR) Subdued P/S Might Signal An Opportunity

There wouldn't be many who think KBR, Inc.'s ( NYSE:KBR ) price-to-sales (or "P/S") ratio of 1x is worth a mention when...
Articolo di analisi Dec 10

Investors Will Want KBR's (NYSE:KBR) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi Nov 08

KBR, Inc.'s (NYSE:KBR) Intrinsic Value Is Potentially 29% Above Its Share Price

Key Insights The projected fair value for KBR is US$91.52 based on 2 Stage Free Cash Flow to Equity KBR's US$70.81...
Seeking Alpha Oct 24

KBR Stock Q3 Earnings: Decent Results, I Was Wrong About The Company

Summary KBR reported Q3 earnings with revenues of $1.95B, a 10.2% increase year-over-year, and an improved operating margin of 8.9%. The company's robust backlog of $22.1B and a book-to-bill ratio of 1.2x provide strong revenue visibility and stability. The promising Sustainable Technology Solutions segment, especially in LNG projects, is expected to drive significant growth and higher margins. Despite a recent share price drop, I upgrade KBR to a buy due to its solid financial position and growth potential. Read the full article on Seeking Alpha
Articolo di analisi Sep 27

Is There Now An Opportunity In KBR, Inc. (NYSE:KBR)?

While KBR, Inc. ( NYSE:KBR ) might not have the largest market cap around , it received a lot of attention from a...
Seeking Alpha Sep 11

KBR Inc.: I Need Evidence That Revenues Will Grow At Double-Digits

Summary KBR Inc.'s Q2 results were mixed, with revenue slightly missing estimates while EPS exceeded expectations; management raised FY24 guidance modestly. Despite a healthy $20B backlog, the company's share price dropped due to market volatility and less impressive report details. Skepticism remains about KBR's ability to achieve projected growth rates, especially given past performance and uncertainties around recent acquisitions. Conservative valuation suggests KBR is trading at a slight premium; concerns about a potential recession keep me on the sidelines. Read the full article on Seeking Alpha
Articolo di analisi Sep 06

KBR (NYSE:KBR) Might Have The Makings Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
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Nuova analisi Aug 25

LinQuest's Strategic Acquisitions And Energy Transition Efforts Point To A Future Of Robust Growth And Diversification

LinQuest's acquisition and strategic shifts towards energy security and transition projects position KBR for significant growth in national security, LNG, and ammonia production.
Articolo di analisi Aug 19

A Piece Of The Puzzle Missing From KBR, Inc.'s (NYSE:KBR) Share Price

With a median price-to-sales (or "P/S") ratio of close to 1.5x in the Professional Services industry in the United...
Articolo di analisi Aug 01

KBR's (NYSE:KBR) Earnings May Just Be The Starting Point

KBR, Inc. ( NYSE:KBR ) just reported healthy earnings but the stock price didn't move much. Investors are probably...
Seeking Alpha Jul 31

KBR: Reasonably Valued With Solid Growth Prospects

Summary KBR, Inc. has good growth prospects, driven by secular demand drivers in both Sustainable Technology Solutions and Government Solutions segments. Revenue in Q2 2024 grew by 5.8% Y/Y, with strong performance in both segments and a backlog of $20.15 billion. Margins benefitted from international mix and project execution, with expectations for continued strength in pricing and operating leverage. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

KBRUS Professional ServicesUS Mercato
7D-15.9%-0.8%2.2%
1Y-42.0%-22.6%31.1%

Ritorno vs Industria: KBR ha avuto una performance inferiore rispetto al US Professional Services che ha registrato un rendimento -22.6 % nell'ultimo anno.

Rendimento vs Mercato: KBR ha avuto una performance inferiore al mercato US che ha registrato un rendimento 31.1 % nell'ultimo anno.

Volatilità dei prezzi

Is KBR's price volatile compared to industry and market?
KBR volatility
KBR Average Weekly Movement4.7%
Professional Services Industry Average Movement8.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: KBR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di KBR è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
190136,000Stuart John Bradiewww.kbr.com

KBR, Inc. fornisce soluzioni scientifiche, tecnologiche e ingegneristiche a governi e clienti commerciali in tutto il mondo. L'azienda opera attraverso i segmenti Government Solutions e Sustainable Technology Solutions. Offre servizi di ricerca e sviluppo, prototipazione avanzata, supporto all'acquisizione, ingegneria dei sistemi, analisi informatica, consapevolezza del dominio spaziale, test e valutazione, analisi e integrazione dei dati, integrazione dei sistemi e gestione dei programmi, gestione della catena di fornitura globale, preparazione e supporto alle operazioni e servizi di consulenza professionale, nonché servizi di comando, controllo, comunicazioni, computer, intelligence, sorveglianza e ricognizione per la difesa, l'intelligence, lo spazio, l'aviazione e altri programmi e missioni per l'esercito e altre agenzie governative.

KBR, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di KBR con la sua capitalizzazione di mercato?
KBR statistiche fondamentali
Capitalizzazione di mercatoUS$4.13b
Utili (TTM)US$433.00m
Ricavi(TTM)US$7.69b
9.5x
Rapporto P/E
0.5x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
KBR Conto economico (TTM)
RicaviUS$7.69b
Costo del fatturatoUS$6.58b
Profitto lordoUS$1.12b
Altre speseUS$682.00m
UtiliUS$433.00m

Ultimi utili riportati

Apr 03, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)3.42
Margine lordo14.50%
Margine di profitto netto5.63%
Rapporto debito/patrimonio netto162.6%

Come si è comportato KBR nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.0%
Rendimento attuale del dividendo
19%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/11 19:02
Prezzo dell'azione a fine giornata2026/05/08 00:00
Utili2026/04/03
Utili annuali2026/01/02

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

KBR, Inc. è coperta da 23 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Andrew KaplowitzBarclays
Mariana Perez MoraBofA Global Research
Andrew KaplowitzCitigroup Inc