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KBR

KBR, Inc. NYQ · KBR

$35.07 -1.11 (-3.07%)
Neutral · -0.15σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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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.

QuarterRevenue Net incomeOp income FCFNet 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 BA× META×
Sector peers + GE + RTX + CAT + HON + UNP + LMT
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + TSLA + 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
No data for: KBR, BA
Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
META
score 50.0
5/5 inputs
Dominates with exceptional quality metrics showing 81.9% gross margin and 32.9% ROE, strongest profitability in comparison.
value 50growth 50quality 50momentum 50sentiment 50
META
Meta Platforms, Inc.
$646.01
-2.79%
Snapshot
Price 646.01
Day % -2.79
1M % 7.63
3M % -4.56
YTD % -0.68
Market cap 1639846903808.0
ADV ($) 11732836381.40332
Beta 1.246
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 3.85
Dist ATR (σ) 0.91
OdysseyHQ grade C
Confluence 5
Valuation
P/E (ttm) 24.15894
P/E (fwd) 17.782232
P/S 7.628508
EV/EBITDA 15.053
P/B 6.7283597
FCF yield 0.0156
PEG 0.96
Growth
Revenue yoy 0.331
EPS yoy 0.624
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.81941
Operating margin 0.40617
Net margin 0.32837
ROE 0.32930002
ROA 0.16395001
Debt / Equity 0.36
Interest cov. 74.76
Technicals
RSI(14) 56.8
MACD signal bull
vs 50-DMA 6.86
vs 200-DMA 0.86
vs 52w high -18.87
HV-30 52.2
Sentiment
Analyst rec 1.31746
Target upside 27.96
Insider buy-sell 90d -28
Risk
Short interest 1.5700001000000001
Days to cover 1.82
Next earnings 2026-07-29
Full META dashboard →

Earnings replay · last 20 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.

DateEPS actual EPS estSurprise Next-day
2026-05-05 0.96 0.91 +5.5% -4.0%
2026-02-26 0.99 0.95 +4.4% +0.5%
2025-10-30 1.02 0.95 +6.9% +3.2%
2025-07-31 0.91 0.88 +3.0% -0.5%
2025-05-06 0.98 0.86 +13.7% +0.4%
2025-02-24 0.91 0.82 +11.4% -3.9%
2024-10-23 0.84 0.84 +0.2% -0.3%
2024-07-24 0.83 0.79 +4.7% +0.4%
2024-04-30 0.77 0.70 +9.9% +0.9%
2024-02-20 0.69 0.69 +0.5% +2.4%
2023-11-02 0.75 0.74 +0.9% +0.7%
2023-07-27 0.74 0.72 +3.0% +0.7%
2023-05-01 0.67 0.58 +15.2% -0.2%
2023-02-16 0.69 0.58 +18.0% -0.1%
2022-10-26 0.65 0.63 +3.1% -0.9%
2022-08-02 0.76 0.65 +16.9% -3.9%
2022-04-28 0.62 0.57 +8.2% -1.1%
2022-02-22 0.69 0.65 +5.5% -0.8%
2021-10-28 0.64 0.58 +11.1% -1.6%
2021-07-29 0.58 0.50 +16.2% -0.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

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%

HolderShares% 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
7
Recommendation distribution · period 2026-07-01
3
4
5
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.

FormFiled DescriptionAction
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…

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Holders · KBR

Institutions & insider activity

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