Insider Sell KBR Inc President and CEO Stuart Bradie Sells 900 Shares
| KBR Stock | USD 58.70 0.62 1.05% |
Slightly above 61% of KBR's investor base is looking to short. The analysis of overall sentiment of trading KBR Inc stock suggests that many investors are alarmed at this time. KBR's investing sentiment overview a quick insight into current market opportunities from investing in KBR Inc. Many technical investors use KBR Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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KBR Fundamental Analysis
We analyze KBR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
KBR is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
KBR Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KBR stock to make a market-neutral strategy. Peer analysis of KBR could also be used in its relative valuation, which is a method of valuing KBR by comparing valuation metrics with similar companies.
Peers
KBR Related Equities
| DY | Dycom Industries | 0.76 | ||||
| J | Jacobs Solutions | 0.67 | ||||
| EME | EMCOR | 0.15 | ||||
| MTZ | MasTec | 0.28 | ||||
| MYRG | MYR | 0.48 | ||||
| ACM | Aecom Technology | 0.66 | ||||
| FIX | Comfort Systems | 0.68 | ||||
| FLR | Fluor | 0.73 | ||||
| TTEK | Tetra Tech | 1.16 | ||||
| PRIM | Primoris Services | 1.19 | ||||
| GVA | Granite Construction | 1.67 | ||||
| ROAD | Construction Partners | 1.69 | ||||
| BLD | Topbuild Corp | 2.51 | ||||
| TPC | Tutor Perini | 4.08 | ||||
| GLDD | Great Lakes | 5.89 |
Additional Tools for KBR Stock Analysis
When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.