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KBR Inc

KBR | US

36.46

USD

0.04

0.11%

KBR | US
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About KBR Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

20/04/2026

Close

36.46

Open

36.35

High

36.80

Low

36.26

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. Its services cover research and development advanced prototyping acquisition support systems engineering cyber analytics space domain awareness test and evaluation systems integration and program management global supply chain management and operations readiness and support as well as command control communications computers intelligence surveillance and reconnaissance services. This segment also provides various professional advisory services to deliver high-end systems engineering systems assurance and technology to customers across the defense energy and critical infrastructure sectors. The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers chemical/petrochemicals clean refining and circular process/circular economy solutions. This segment also provides synergistic services including advisory and consulting focused on broad-based energy transition and net-zero carbon emission solutions; high-end engineering design and program management centered around decarbonization energy efficiency environmental impact and asset optimization; and digitally-enabled operating and monitoring solutions. KBR Inc. was founded in 1901 and is headquartered in Houston Texas.

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KBR | US

Risk
24.8
Sharpe
-1.07
Luna's Score
43/100
Recommendation
Sell

Luna says (KBR | US)

What's Working

Strength based on increasing price with high volume

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.4%

1 month

24.8%

3 months

30.4%

6 months

30.7%

Returns

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Fundamental Ratios

PE

48.29

Fwd. PE

17.15

Price to book

6.69

Debt to equity

1.50

Debt to assets

0.37

Ent. to EBITDA

18.90

Ent. to rev.

1.56

PEG

0.97

Other Fundamentals

EBITDA

600.00M

MarketCap

4.85B

MarketCap(USD)

4.85B

Div. yield

0.85

Op. margin

7.60

Erngs. growth

21.90

Rev. growth

5.80

Ret. on equity

13.42

Short ratio

1.47

Short perc.

1.36

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.63

Range1M

4.08

Range3M

9.74

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

54.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mercury Systems IncMRCYComputer Systems84.125.01B0.08%n/a45.20%
Terex CorporationTEXFarm & Construction Equipment62.094.15B2.09%7.6936.49%
ATS CorporationATSSpecialty Industrial Machinery33.123.22B1.22%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery46.382.65B-0.04%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery49.772.45B0.75%n/a94.11%
Benchmark Electronics IncBHEContract Manufacturers65.732.37B1.05%23.8838.62%
DroneShield LimitedDRSHFComputer Systems2.612.28B2.35%70.003.44%
Alamo Group IncALGFarm & Construction Equipment172.962.09B0.49%16.8131.80%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery54.121.83B-0.28%19.7038.67%
ENOVENOVSpecialty Industrial Machinery26.271.47B-0.19%n/a43.12%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles33.61973.18M-0.39%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.58732.79M1.21%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.71533.95M0.64%n/a1.50%
AHGAHGMedical Distribution1.97469.21M-1.50%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.902.99Expensive
Ent. to Revenue1.561.46Par
PE Ratio48.2932.32Expensive
Price to Book6.695.90Par
Dividend Yield0.850.68Leader
Std. Deviation (3M)30.4051.08Lower Risk
Debt to Equity1.502.82Cheaper
Debt to Assets0.370.25Expensive
Market Cap4.85B7.83BEmerging
  • 1

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