KBR Stock Overview
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$45.94|
|52 Week High||US$56.94|
|52 Week Low||US$36.71|
|1 Month Change||-16.23%|
|3 Month Change||6.02%|
|1 Year Change||14.76%|
|3 Year Change||114.17%|
|5 Year Change||223.52%|
|Change since IPO||121.40%|
Recent News & Updates
|KBR||US Professional Services||US Market|
Return vs Industry: KBR exceeded the US Professional Services industry which returned -16.5% over the past year.
Return vs Market: KBR exceeded the US Market which returned -11.5% over the past year.
|KBR Average Weekly Movement||5.0%|
|Professional Services Industry Average Movement||6.9%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||17.0%|
|10% least volatile stocks in US Market||3.0%|
Stable Share Price: KBR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: KBR's weekly volatility (5%) has been stable over the past year.
About the Company
|1998||28,000||Stuart J. Bradie||https://www.kbr.com|
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia.
KBR Fundamentals Summary
|KBR fundamental statistics|
Is KBR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KBR income statement (TTM)|
|Cost of Revenue||US$6.76b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.73|
|Net Profit Margin||-1.34%|
How did KBR perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is KBR undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KBR ($45.94) is trading below our estimate of fair value ($73.61)
Significantly Below Fair Value: KBR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KBR is unprofitable, so we can't compare its PE Ratio to the US Professional Services industry average.
PE vs Market: KBR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KBR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KBR is overvalued based on its PB Ratio (4.1x) compared to the US Professional Services industry average (2.6x).
How is KBR forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KBR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: KBR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: KBR's is expected to become profitable in the next 3 years.
Revenue vs Market: KBR's revenue (9.8% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: KBR's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KBR's Return on Equity is forecast to be high in 3 years time (23.3%)
How has KBR performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KBR is currently unprofitable.
Growing Profit Margin: KBR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KBR is unprofitable, and losses have increased over the past 5 years at a rate of 38.4% per year.
Accelerating Growth: Unable to compare KBR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KBR is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (32.6%).
Return on Equity
High ROE: KBR has a negative Return on Equity (-5.96%), as it is currently unprofitable.
How is KBR's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KBR's short term assets ($1.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: KBR's short term assets ($1.8B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: KBR's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: KBR's debt to equity ratio has increased from 87.5% to 120% over the past 5 years.
Debt Coverage: KBR's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: KBR's interest payments on its debt are well covered by EBIT (4.5x coverage).
What is KBR current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KBR's dividend (1.04%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: KBR's dividend (1.04%) is low compared to the top 25% of dividend payers in the US market (4.07%).
Stability and Growth of Payments
Stable Dividend: KBR's dividends per share have been stable in the past 10 years.
Growing Dividend: KBR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: KBR is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (23.3%), KBR's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stuart J. Bradie (54 yo)
Mr. Stuart J. B. Bradie has been Chief Executive Officer and President at KBR, Inc. since June 2, 2014. Mr. Bradie has more than 27 years of industry experience and joined KBR from WorleyParsons. He served...
CEO Compensation Analysis
Compensation vs Market: Stuart J.'s total compensation ($USD12.02M) is above average for companies of similar size in the US market ($USD8.19M).
Compensation vs Earnings: Stuart J.'s compensation has increased whilst the company is unprofitable.
Experienced Management: KBR's management team is considered experienced (3.8 years average tenure).
Experienced Board: KBR's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KBR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KBR, Inc.'s employee growth, exchange listings and data sources
- Name: KBR, Inc.
- Ticker: KBR
- Exchange: NYSE
- Founded: 1998
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: US$6.266b
- Shares outstanding: 139.56m
- Website: https://www.kbr.com
Number of Employees
- KBR, Inc.
- 601 Jefferson Street
- Suite 3400
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.