KBR

KBR, Inc. KBR

$35.07 -1.11 (-3.07%)

Neutral · -0.15σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · KBR

Momentum reads · latest daily bar

Last

$35.07

-1.11 (-3.07%)

Mkt cap

$4.4B

Industrials

RSI(14)

49.6

neutral

Stochastic %K

56.7

neutral

MFI(14)

66.6

neutral

ADX(14)

14.8

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$1.9B	$0.1B	$0.1B	$0.1B	5.3%	6.7%
2025-12-31	$1.9B	$0.1B	$0.1B	$0.0B	5.9%	7.6%
2025-09-30	$1.9B	$0.1B	$0.1B	$0.2B	6.0%	6.3%
2025-06-30	$2.0B	$0.1B	$0.1B	$0.2B	3.7%	7.3%
2025-03-31	$2.0B	$0.1B	$0.2B	$0.1B	5.7%	7.9%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare KBR vs peers

Line KBR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing KBR AMZN× TSLA× NVDA×

Sector peers + GE + RTX + CAT + HON + BA + UNP

Popular + AAPL + MSFT + GOOG + META + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 4 tickers · best in green

KBR

score 39.4

3/5 inputs

Sentiment dominates at 100/100 with insider ownership at 4%, but zero quality score drags overall rank to third.

quality 0momentum 23sentiment 100

AMZN

score 37.3

3/5 inputs

Momentum excels at 88/100 with YTD gain of 9.15%, but sentiment crashes at zero from -24% insider selling.

quality 7momentum 88sentiment 0

TSLA

score 41.2

5/5 inputs

Balanced scores across value/growth at 50/100 each, but momentum weakness at 20/100 from -23.65% off highs limits rank.

value 50growth 50quality 42momentum 20sentiment 39

NVDA

score 83.9

3/5 inputs

Perfect quality score of 100/100 drives top ranking despite missing valuation data across all weighted categories.

quality 100momentum 84sentiment 68

Metric	KBR KBR	AMZN AMZN	TSLA Tesla, Inc.	NVDA NVDA
Snapshot
Price	35.07	247.23	380.84	202.81
Day %↕	-3.07	-1.06	-2.61	-2.21
1M %↕	0.11	0.5	-5.89	-2.22
3M %↕	-4.42	-0.99	-2.07	2.25
YTD %↕	-13.43	9.15	-13.06	7.39
Market cap	—	—	1430329884672.0	—
ADV ($)	—	—	18811567626.19034	—
Beta	—	—	1.802	—
OdysseyHQ zone
Current zone	Neutral	Neutral	Pullback	Neutral
Dist 21-EMA %	-0.52	0.6	-4.52	-0.9
Dist ATR (σ)	-0.15	0.19	-1.07	-0.25
OdysseyHQ grade	—	—	—	—
Confluence↕	0	1	2	2
Valuation
P/E (ttm)↕	—	—	349.39447	—
P/E (fwd)↕	—	—	149.10927	—
P/S↕	—	—	14.613246	—
EV/EBITDA↕	—	—	126.389	—
P/B↕	—	—	17.392338	—
FCF yield↕	—	—	0.0037	—
PEG↕	—	—	4.96	—
Growth
Revenue yoy↕	—	—	0.158	—
EPS yoy↕	—	—	0.083	—
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	—	0.19065	—
Operating margin↕	—	—	0.04203	—
Net margin↕	—	—	0.03946	—
ROE↕	—	—	0.04901	—
ROA↕	—	—	0.022330001	—
Debt / Equity↕	—	—	0.19	—
Interest cov.↕	4.89	43.79	16.62	547.14
Technicals
RSI(14)	49.6	51.3	42.6	48.2
MACD signal	bull	bull	bear	bull
vs 50-DMA	2.56	-1.94	-7.07	-3.38
vs 200-DMA	-11.1	5.63	-8.68	5.41
vs 52w high	-32.85	-11.25	-23.65	-14.26
HV-30	36.4	32.8	57.9	41.6
Sentiment
Analyst rec↕	—	—	2.38298	—
Target upside↕	—	—	11.76	—
Insider buy-sell 90d↕	4	-24	-19	-5
Risk
Short interest↕	—	—	2.3699999	—
Days to cover↕	—	—	1.66	—
Next earnings	—	—	2026-07-22	—

KBR

$35.07

-3.07%

Snapshot

Price 35.07

Day % -3.07

1M % 0.11

3M % -4.42

YTD % -13.43

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.52

Dist ATR (σ) -0.15

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 4.89

Technicals

RSI(14) 49.6

MACD signal bull

vs 50-DMA 2.56

vs 200-DMA -11.1

vs 52w high -32.85

HV-30 36.4

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 4

Risk

Short interest —

Days to cover —

Next earnings —

Full KBR dashboard →

AMZN

$247.23

-1.06%

Snapshot

Price 247.23

Day % -1.06

1M % 0.5

3M % -0.99

YTD % 9.15

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.6

Dist ATR (σ) 0.19

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 43.79

Technicals

RSI(14) 51.3

MACD signal bull

vs 50-DMA -1.94

vs 200-DMA 5.63

vs 52w high -11.25

HV-30 32.8

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -24

Risk

Short interest —

Days to cover —

Next earnings —

Full AMZN dashboard →

TSLA

Tesla, Inc.

$380.84

-2.61%

Snapshot

Price 380.84

Day % -2.61

1M % -5.89

3M % -2.07

YTD % -13.06

Market cap 1430329884672.0

ADV ($) 18811567626.19034

Beta 1.802

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -4.52

Dist ATR (σ) -1.07

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 349.39447

P/E (fwd) 149.10927

P/S 14.613246

EV/EBITDA 126.389

P/B 17.392338

FCF yield 0.0037

PEG 4.96

Growth

Revenue yoy 0.158

EPS yoy 0.083

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.19065

Operating margin 0.04203

Net margin 0.03946

ROE 0.04901

ROA 0.022330001

Debt / Equity 0.19

Interest cov. 16.62

Technicals

RSI(14) 42.6

MACD signal bear

vs 50-DMA -7.07

vs 200-DMA -8.68

vs 52w high -23.65

HV-30 57.9

Sentiment

Analyst rec 2.38298

Target upside 11.76

Insider buy-sell 90d -19

Risk

Short interest 2.3699999

Days to cover 1.66

Next earnings 2026-07-22

Full TSLA dashboard →

NVDA

$202.81

-2.21%

Snapshot

Price 202.81

Day % -2.21

1M % -2.22

3M % 2.25

YTD % 7.39

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.9

Dist ATR (σ) -0.25

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 547.14

Technicals

RSI(14) 48.2

MACD signal bull

vs 50-DMA -3.38

vs 200-DMA 5.41

vs 52w high -14.26

HV-30 41.6

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -5

Risk

Short interest —

Days to cover —

Next earnings —

Full NVDA dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
KBR ★	$4B	10.7	8.5	0.6	10.5	2.8	14.5%	-4.7%	-8.7%	5.63%
GE	$362B	40.8	39.3	7.1	32.3	20.2	31.1%	21.1%	19.7%	1.74%
RTX	$261B	36.5	25.5	2.9	19.3	3.9	20.2%	8.7%	32.5%	2.78%
CAT	$405B	43.7	28.9	5.7	30.6	21.7	28.6%	22.2%	30.2%	0.93%
HON	$71B	18.0	23.0	1.9	11.5	5.2	36.9%	2.4%	-41.9%	4.12%
BA	$169B	84.6	52.3	1.8	-60.8	28.2	4.8%	14.0%	—	1.51%
UNP	$179B	24.6	21.8	7.3	16.7	9.2	56.5%	3.2%	6.2%	2.25%
LMT	$117B	24.9	15.9	1.6	17.0	15.6	9.9%	0.3%	-11.5%	3.40%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 51.36%

Holder	Shares	% out
FMR, LLC	18,969,881	14.96%
Blackrock Inc.	13,502,392	10.65%
Invesco Ltd.	6,535,471	5.15%
Vanguard Portfolio Management LLC	6,122,482	4.83%
Vanguard Capital Management LLC	5,668,796	4.47%
State Street Corporation	4,121,910	3.25%
Neuberger Berman Group, LLC	2,832,681	2.23%
Dimensional Fund Advisors LP	2,661,456	2.10%
Massachusetts Financial Services Co.	2,362,792	1.86%
Geode Capital Management, LLC	2,354,070	1.86%

Insider activity · 90d

4 buys / 0 sells · ratio 4.0 · Finnhub

MOORE JACK B BUY 54,352 @ $31.44
Sabater Carlos A. BUY 35,705 @ $32.47
Von Thaer Lewis BUY 10,358 @ $30.77
Evans Shad E. BUY 43,725 @ $30.60
Kavanaugh Mark F 11,840 @ $32.54
Hill Douglas S F 8,882 @ $32.54

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$36.0

Mean

$46.57143

High

$60.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 8 → 7 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
4	2026-07-17	FORM 4	view ·
4	2026-07-17	FORM 4	view ·
4	2026-07-17	FORM 4	view ·
8-K	2026-07-10	CURRENT REPORT	view ·
4	2026-05-21	FORM 4	view ·
4	2026-05-21	FORM 4	view ·
8-K	2026-05-18	CURRENT REPORT	view ·
4	2026-05-15	FORM 4	view ·
4	2026-05-15	FORM 4	view ·
4	2026-05-12	FORM 4	view ·
4	2026-05-12	FORM 4	view ·
10-Q	2026-05-05	10-Q	view ·
8-K	2026-05-05	8-K	view ·
4	2026-04-16	FORM 4	view ·
4	2026-04-16	FORM 4	view ·
4	2026-04-16	FORM 4	view ·
DEF 14A	2026-03-30	DEF 14A	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-02	FORM 4	view ·
4	2026-03-02	FORM 4	view ·
4	2026-03-02	FORM 4	view ·
4	2026-03-02	FORM 4	view ·
4	2026-03-02	FORM 4	view ·
4	2026-03-02	FORM 4	view ·
4	2026-03-02	FORM 4	view ·
10-K	2026-02-26	10-K	view ·
8-K	2026-02-26	8-K	view ·
4	2026-02-24	FORM 4	view ·
4	2026-02-24	FORM 4	view ·
4	2026-02-24	FORM 4	view ·
4	2026-02-24	FORM 4	view ·
4	2026-02-24	FORM 4	view ·

About KBR

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. It offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and integration, systems integration and program management, global supply chain management, operations readiness and support, and professional advisory services, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies. The company also operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. In addition, it provides synergistic services, including energy security, broad-based energy transition and net-zero carbon emission solutions, high-end engineering, design and program management centered around decarboniz…

Options picks · KBR

ITM + OTM ideas from the latest scan

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Congress trades · KBR

STOCK Act disclosures

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SEC filings & insiders · KBR

EDGAR · live

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Holders · KBR

Institutions & insider activity

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KBR, Inc. KBR

Price chart

Latest bar · KBR

Financial overlay · last 12 quarters

Compare KBR vs peers

Earnings replay · last 0 reports

Peer comparison · Industrials

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About KBR

Options picks · KBR

Congress trades · KBR

SEC filings & insiders · KBR

Holders · KBR

Filing summary