(KBR) KBR - Ratings and Ratios
Defense Services, Engineering, Chemical Processes, Energy Consulting, Government
KBR EPS (Earnings per Share)
KBR Revenue
Description: KBR KBR
KBR Inc is a global provider of scientific, technology, and engineering solutions, operating through two main segments: Government Solutions and Sustainable Technology Solutions. The company offers a broad range of services, including research and development, systems engineering, and program management, primarily to defense, intelligence, and government agencies. Additionally, KBR operates a portfolio of proprietary process technologies for various industries, such as ammonia/syngas and clean refining, and provides energy transition and net-zero carbon emission solutions.
From a business perspective, KBRs Government Solutions segment is likely driven by government spending and contract awards, while the Sustainable Technology Solutions segment is driven by demand for energy transition and decarbonization solutions. Key performance indicators (KPIs) to monitor include revenue growth, contract backlog, and the ratio of proprietary technology sales to total revenue. The companys ability to secure new contracts and deliver on existing ones will be crucial to its financial performance.
KBRs financials indicate a market capitalization of $6.1 billion, with a price-to-earnings ratio of 15.80 and a forward P/E of 12.36, suggesting a relatively stable earnings profile. The return on equity (RoE) of 27.57% indicates a strong ability to generate profits from shareholder equity. To further evaluate KBRs investment potential, it is essential to analyze its debt-to-equity ratio, interest coverage, and cash flow generation capabilities.
To assess the companys future prospects, it is crucial to monitor industry trends, such as government defense spending, energy transition policies, and the adoption of decarbonization technologies. Additionally, tracking KBRs competitive positioning, innovation pipeline, and strategic acquisitions will provide insights into its ability to maintain a competitive edge and drive long-term growth.
KBR Stock Overview
| Market Cap in USD | 5,784m |
| Sub-Industry | Research & Consulting Services |
| IPO / Inception | 2006-11-16 |
KBR Stock Ratings
| Growth Rating | -25.2% |
| Fundamental | 70.2% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | -46.8% |
| Analyst Rating | 4.67 of 5 |
KBR Dividends
| Dividend Yield 12m | 1.48% |
| Yield on Cost 5y | 2.74% |
| Annual Growth 5y | 10.67% |
| Payout Consistency | 97.2% |
| Payout Ratio | 18.2% |
KBR Growth Ratios
| Growth Correlation 3m | -40.5% |
| Growth Correlation 12m | -82.1% |
| Growth Correlation 5y | 70.4% |
| CAGR 5y | -2.57% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.07 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.20 |
| Sharpe Ratio 12m | -0.86 |
| Alpha | -48.59 |
| Beta | 0.686 |
| Volatility | 30.10% |
| Current Volume | 1155.5k |
| Average Volume 20d | 1060.2k |
| Stop Loss | 42.1 (-3.3%) |
| Signal | -0.75 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (365.0m TTM) > 0 and > 6% of Revenue (6% = 484.6m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 3.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.91% (prev 2.40%; Δ 0.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 509.0m > Net Income 365.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.55b) to EBITDA (899.0m) ratio: 2.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (132.0m) change vs 12m ago -1.49% (target <= -2.0% for YES) |
| Gross Margin 14.51% (prev 13.94%; Δ 0.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 128.6% (prev 124.4%; Δ 4.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.47 (EBITDA TTM 899.0m / Interest Expense TTM 163.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.86
| (A) 0.03 = (Total Current Assets 2.09b - Total Current Liabilities 1.86b) / Total Assets 6.79b |
| (B) 0.22 = Retained Earnings (Balance) 1.51b / Total Assets 6.79b |
| (C) 0.12 = EBIT TTM 728.0m / Avg Total Assets 6.28b |
| (D) 0.12 = Book Value of Equity 645.2m / Total Liabilities 5.30b |
| Total Rating: 1.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.15
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.49% = 2.75 |
| 3. FCF Margin 5.58% = 1.40 |
| 4. Debt/Equity 1.90 = 0.91 |
| 5. Debt/Ebitda 2.83 = -1.52 |
| 6. ROIC - WACC (= 6.90)% = 8.63 |
| 7. RoE 24.91% = 2.08 |
| 8. Rev. Trend 92.64% = 6.95 |
| 9. EPS Trend -20.83% = -1.04 |
What is the price of KBR shares?
Over the past week, the price has changed by -2.66%, over one month by -10.56%, over three months by -5.05% and over the past year by -38.02%.
Is KBR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KBR is around 35.62 USD . This means that KBR is currently overvalued and has a potential downside of -18.15%.
Is KBR a buy, sell or hold?
- Strong Buy: 7
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the KBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60.7 | 39.5% |
| Analysts Target Price | 60.7 | 39.5% |
| ValueRay Target Price | 38.9 | -10.7% |
Last update: 2025-10-15 03:50
KBR Fundamental Data Overview
P/E Trailing = 14.0721
P/E Forward = 11.1111
P/S = 0.7187
P/B = 4.0827
P/EG = 0.561
Beta = 0.686
Revenue TTM = 8.08b USD
EBIT TTM = 728.0m USD
EBITDA TTM = 899.0m USD
Long Term Debt = 2.57b USD (from longTermDebt, last quarter)
Short Term Debt = 43.0m USD (from shortTermDebt, last quarter)
Debt = 2.83b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.55b USD (from netDebt column, last quarter)
Enterprise Value = 8.21b USD (5.78b + Debt 2.83b - CCE 403.0m)
Interest Coverage Ratio = 4.47 (Ebit TTM 728.0m / Interest Expense TTM 163.0m)
FCF Yield = 5.49% (FCF TTM 451.0m / Enterprise Value 8.21b)
FCF Margin = 5.58% (FCF TTM 451.0m / Revenue TTM 8.08b)
Net Margin = 4.52% (Net Income TTM 365.0m / Revenue TTM 8.08b)
Gross Margin = 14.51% ((Revenue TTM 8.08b - Cost of Revenue TTM 6.90b) / Revenue TTM)
Gross Margin QoQ = 14.86% (prev 14.50%)
Tobins Q-Ratio = 1.21 (Enterprise Value 8.21b / Total Assets 6.79b)
Interest Expense / Debt = 1.45% (Interest Expense 41.0m / Debt 2.83b)
Taxrate = 26.90% (39.0m / 145.0m)
NOPAT = 532.2m (EBIT 728.0m * (1 - 26.90%))
Current Ratio = 1.13 (Total Current Assets 2.09b / Total Current Liabilities 1.86b)
Debt / Equity = 1.90 (Debt 2.83b / totalStockholderEquity, last quarter 1.49b)
Debt / EBITDA = 2.83 (Net Debt 2.55b / EBITDA 899.0m)
Debt / FCF = 5.65 (Net Debt 2.55b / FCF TTM 451.0m)
Total Stockholder Equity = 1.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.37% (Net Income 365.0m / Total Assets 6.79b)
RoE = 24.91% (Net Income TTM 365.0m / Total Stockholder Equity 1.47b)
RoCE = 18.04% (EBIT 728.0m / Capital Employed (Equity 1.47b + L.T.Debt 2.57b))
RoIC = 12.99% (NOPAT 532.2m / Invested Capital 4.10b)
WACC = 6.08% (E(5.78b)/V(8.61b) * Re(8.54%) + D(2.83b)/V(8.61b) * Rd(1.45%) * (1-Tc(0.27)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.14%
[DCF Debug] Terminal Value 77.86% ; FCFE base≈341.4m ; Y1≈374.1m ; Y5≈476.5m
Fair Price DCF = 58.62 (DCF Value 7.55b / Shares Outstanding 128.8m; 5y FCF grow 10.94% → 3.0% )
EPS Correlation: -20.83 | EPS CAGR: -56.84% | SUE: -4.0 | # QB: 0
Revenue Correlation: 92.64 | Revenue CAGR: 6.87% | SUE: -2.43 | # QB: 0
Additional Sources for KBR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle