Is KBR Stock a Good Investment?
KBR Investment Advice | KBR |
- Examine KBR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KBR's leadership team and their track record. Good management can help KBR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact KBR's business and its evolving consumer preferences.
- Compare KBR's performance and market position to its competitors. Analyze how KBR is positioned in terms of product offerings, innovation, and market share.
- Check if KBR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KBR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KBR Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KBR Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine KBR Stock
Researching KBR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.97. KBR Inc last dividend was issued on the 13th of December 2024.
To determine if KBR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KBR's research are outlined below:
| KBR Inc generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.96 B. Reported Net Loss for the year was (265 M) with profit before taxes, overhead, and interest of 828 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 KBR paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Quest Partners LLC Has 2.46 Million Stake in KBR, Inc. |
KBR Quarterly Liabilities And Stockholders Equity |
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KBR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KBR Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KBR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact KBR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises KBR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-04 | 2014-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2008-02-26 | 2007-12-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2017-10-31 | 2017-09-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2009-04-30 | 2009-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2021-10-28 | 2021-09-30 | 0.58 | 0.64 | 0.06 | 10 | ||
2010-02-25 | 2009-12-31 | 0.39 | 0.45 | 0.06 | 15 | ||
2007-05-04 | 2007-03-31 | 0.24 | 0.18 | -0.06 | 25 | ||
2024-04-30 | 2024-03-31 | 0.7 | 0.77 | 0.07 | 10 |
Know KBR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KBR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KBR Inc backward and forwards among themselves. KBR's institutional investor refers to the entity that pools money to purchase KBR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 2 M | Neuberger Berman Group Llc | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Macquarie Group Ltd | 2024-06-30 | 1.9 M | Wolf Hill Capital Management, Lp | 2024-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Jennison Associates Llc | 2024-09-30 | 1.6 M | Frontier Capital Management Co Inc | 2024-09-30 | 1.6 M | Fmr Inc | 2024-09-30 | 20 M | Vanguard Group Inc | 2024-09-30 | 12.7 M |
KBR's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.03 B.Market Cap |
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KBR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.14 |
Determining KBR's profitability involves analyzing its financial statements and using various financial metrics to determine if KBR is a good buy. For example, gross profit margin measures KBR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KBR's profitability and make more informed investment decisions.
KBR's Earnings Breakdown by Geography
Evaluate KBR's management efficiency
KBR Inc has Return on Asset of 0.0533 % which means that on every $100 spent on assets, it made $0.0533 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2105 %, implying that it generated $0.2105 on every 100 dollars invested. KBR's management efficiency ratios could be used to measure how well KBR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KBR's Return On Tangible Assets are relatively stable compared to the past year. As of 11/22/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, KBR's Return On Assets are relatively stable compared to the past year. As of 11/22/2024, Asset Turnover is likely to grow to 1.63, while Non Currrent Assets Other are likely to drop slightly above 313.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.50 | 12.68 | |
| Tangible Book Value Per Share | (9.10) | (8.65) | |
| Enterprise Value Over EBITDA | 15.82 | 16.61 | |
| Price Book Value Ratio | 4.08 | 2.04 | |
| Enterprise Value Multiple | 15.82 | 16.61 | |
| Price Fair Value | 4.08 | 2.04 | |
| Enterprise Value | 3.3 B | 3.1 B |
KBR's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0103 | Forward Dividend Yield 0.0103 | Forward Dividend Rate 0.6 | Beta 0.892 |
Basic technical analysis of KBR Stock
As of the 22nd of November, KBR secures the Mean Deviation of 1.28, market risk adjusted performance of (2.40), and Standard Deviation of 2.3. KBR Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KBR Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if KBR Inc is priced fairly, providing market reflects its recent price of 61.76 per share. Given that KBR Inc has information ratio of (0.12), we recommend you to check KBR's last-minute market performance to make sure the company can sustain itself in the future.KBR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KBR insiders, such as employees or executives, is commonly permitted as long as it does not rely on KBR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KBR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jack Moore over three months ago Acquisition by Jack Moore of 2868 shares of KBR subject to Rule 16b-3 | ||
Sonia Galindo over six months ago Disposition of 4660 shares by Sonia Galindo of KBR at 66.0 subject to Rule 16b-3 | ||
Dominguez Joseph over six months ago Acquisition by Dominguez Joseph of 2579 shares of KBR subject to Rule 16b-3 | ||
Dominguez Joseph over six months ago Insider Trading | ||
Stuart Bradie over six months ago Disposition of 7620 shares by Stuart Bradie of KBR at 59.53 subject to Rule 16b-3 |
KBR's Outstanding Corporate Bonds
KBR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KBR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KBR bonds can be classified according to their maturity, which is the date when KBR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| KBCBB 5796 19 JAN 29 Corp BondUS48241FAB04 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US48249DAA90 Corp BondUS48249DAA90 | View | |
| KLA TENCOR P 465 Corp BondUS482480AE03 | View | |
| US482480AH34 Corp BondUS482480AH34 | View | |
| KLA TENCOR PORATION Corp BondUS482480AG50 | View | |
| KLA TENCOR P 565 Corp BondUS482480AF77 | View |
Understand KBR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KBR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (2.40) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,367) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (2.41) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 1.98 | |||
| Skewness | (3.83) | |||
| Kurtosis | 20.52 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (2.40) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,367) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (2.41) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 1.98 | |||
| Skewness | (3.83) | |||
| Kurtosis | 20.52 |
Consider KBR's intraday indicators
KBR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KBR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 59270.71 | |||
| Daily Balance Of Power | 1.006579 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 61.25 | |||
| Day Typical Price | 61.42 | |||
| Price Action Indicator | 1.27 | |||
| Period Momentum Indicator | 1.53 |
KBR Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 1st of April 2024 Other Reports | ViewVerify |
KBR Stock media impact
Far too much social signal, news, headlines, and media speculation about KBR that are available to investors today. That information is available publicly through KBR media outlets and privately through word of mouth or via KBR internal channels. However, regardless of the origin, that massive amount of KBR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KBR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KBR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KBR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KBR alpha.
KBR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KBR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
KBR Dividend Declaration
recently @ finance.yahoo.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KBR Inc Historical Investor Sentiment
Investor biases related to KBR's public news can be used to forecast risks associated with an investment in KBR. The trend in average sentiment can be used to explain how an investor holding KBR can time the market purely based on public headlines and social activities around KBR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KBR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KBR and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average KBR news discussions. The higher the estimate score, the more favorable the investor's outlook on KBR.
KBR Corporate Directors
| Carlos Sabater | Non-Executive Independent Director | Profile | |
| Umberto Sala | Non-Executive Independent Director | Profile | |
| James Blackwell | Non-Executive Independent Director | Profile | |
| Ann Pickard | Non-Executive Independent Director | Profile |
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.