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KBR Inc

KBR | US

69.09

USD

1.34

1.98%

KBR | US

About KBR Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

11/10/2024

Close

69.09

Open

67.81

High

69.16

Low

67.81

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
16.2
Sharpe
0.41
Luna's Score
54/100
Recommendation
Hold

Luna says (KBR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

20.7%

1 month

16.2%

3 months

23.7%

6 months

20.4%

Returns

Fundamental Ratios

PE

46.75

Fwd. PE

16.61

Price to book

6.48

Debt to equity

1.50

Debt to assets

0.37

Ent. to EBITDA

18.40

Ent. to rev.

1.52

PEG

0.97

Other Fundamentals

EBITDA

600.00M

MarketCap

9.19B

MarketCap(USD)

9.19B

Div. yield

0.88

Op. margin

7.60

Erngs. growth

21.90

Rev. growth

5.80

Ret. on equity

13.42

Short ratio

2.17

Short perc.

1.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.27

Range1M

9.49

Range3M

9.83

Volumes: Market Activity

Rel. volume

0.85

Price X volume

55.02M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.403.12Expensive
Ent. to Revenue1.521.41Par
PE Ratio46.7531.20Expensive
Price to Book6.485.71Par
Dividend Yield0.880.69Leader
Std. Deviation (3M)23.6753.31Lower Risk
Debt to Equity1.502.69Cheaper
Debt to Assets0.370.26Expensive
Market Cap9.19B7.21BMarket Leader
  • 1

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