KBR

KBR, Inc. NYQ · 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 MSFT× META× BA×

Popular + AAPL + 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

Verdict

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

KBR

score 35.1

5/5 inputs

Ranks last despite 85-value score because zero growth with negative 8.7% EPS decline kills weighted performance.

value 85growth 0quality 19momentum 28sentiment 36

MSFT

score 53.4

5/5 inputs

Ranks second with 100-sentiment score and 41.74% upside offsetting weak 16-momentum from 29% off 52-week high.

value 42growth 53quality 76momentum 16sentiment 100

META

score 70.1

5/5 inputs

Ranks first on 100-growth score with 62.4% EPS growth driving highest weighted total despite negative insider sentiment.

value 48growth 100quality 79momentum 81sentiment 34

score 42.7

5/5 inputs

Ranks third as 67-momentum score partially rescues abysmal 17-quality rating hampered by 8.29 debt-to-equity ratio.

value 32growth 49quality 17momentum 67sentiment 43

Metric	KBR KBR, Inc.	MSFT Microsoft Corporation	META Meta Platforms, Inc.	BA The Boeing Company
Snapshot
Price	35.07	393.82	646.01	214.03
Day %↕	-3.07	-1.82	-2.79	-0.14
1M %↕	0.11	-0.0	7.63	-5.92
3M %↕	-4.42	-6.29	-4.56	-2.22
YTD %↕	-13.43	-16.73	-0.68	-6.03
Market cap	4446523904.0	2925466222592.0	1639846903808.0	168720351232.0
ADV ($)	65336531.671447754	15501831798.361267	11732836381.40332	1358394894.7525024
Beta	0.451	1.13	1.246	1.205
OdysseyHQ zone
Current zone	Neutral	Neutral	Neutral	Pullback
Dist 21-EMA %	-0.52	1.16	3.85	-2.73
Dist ATR (σ)	-0.15	0.37	0.91	-0.98
OdysseyHQ grade	—	—	C	—
Confluence↕	0	0	5	2
Valuation
P/E (ttm)↕	10.345132	23.469606	23.474201	84.59684
P/E (fwd)↕	8.492513	20.324642	17.782232	52.34031
P/S↕	0.5781464	9.191689	7.628508	1.8302563
EV/EBITDA↕	10.505	16.116	15.053	-60.805
P/B↕	2.807172	7.0606165	6.7283597	28.19523
FCF yield↕	0.0563	0.0127	0.0156	0.0151
PEG↕	0.54	1.21	0.94	23.22
Growth
Revenue yoy↕	-0.047	0.183	0.331	0.14
EPS yoy↕	-0.087	0.234	0.624	—
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.14497	0.68309	0.81941	0.048249997
Operating margin↕	0.06708	0.46326	0.40617	0.01715
Net margin↕	0.05214	0.39341998	0.32837	0.024600001
ROE↕	0.29149	0.34013999	0.32930002	1.69947
ROA↕	0.049829997	0.14814	0.16395001	-0.02069
Debt / Equity↕	1.77	0.3	0.36	8.29
Interest cov.↕	4.89	52.84	74.76	1.95
Technicals
RSI(14)	49.6	51.9	56.8	42.8
MACD signal	bull	neutral	bull	bear
vs 50-DMA	2.56	-1.92	6.86	-3.75
vs 200-DMA	-11.1	-10.36	0.86	-2.1
vs 52w high	-32.85	-29.1	-18.87	-15.85
HV-30	36.4	34.3	52.2	34.5
Sentiment
Analyst rec↕	2.0	1.31579	1.34921	1.67857
Target upside↕	32.8	41.74	27.35	26.19
Insider buy-sell 90d↕	4	20	-28	12
Risk
Short interest↕	8.42	1.2	1.5700001000000001	0.02
Days to cover↕	4.7	1.84	1.82	0.02
Next earnings	2026-07-30	2026-07-29	2026-07-29	2026-07-28

KBR

KBR, Inc.

$35.07

-3.07%

Snapshot

Price 35.07

Day % -3.07

1M % 0.11

3M % -4.42

YTD % -13.43

Market cap 4446523904.0

ADV ($) 65336531.671447754

Beta 0.451

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.52

Dist ATR (σ) -0.15

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 10.345132

P/E (fwd) 8.492513

P/S 0.5781464

EV/EBITDA 10.505

P/B 2.807172

FCF yield 0.0563

PEG 0.54

Growth

Revenue yoy -0.047

EPS yoy -0.087

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.14497

Operating margin 0.06708

Net margin 0.05214

ROE 0.29149

ROA 0.049829997

Debt / Equity 1.77

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 2.0

Target upside 32.8

Insider buy-sell 90d 4

Risk

Short interest 8.42

Days to cover 4.7

Next earnings 2026-07-30

Full KBR dashboard →

MSFT

Microsoft Corporation

$393.82

-1.82%

Snapshot

Price 393.82

Day % -1.82

1M % -0.0

3M % -6.29

YTD % -16.73

Market cap 2925466222592.0

ADV ($) 15501831798.361267

Beta 1.13

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.16

Dist ATR (σ) 0.37

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 23.469606

P/E (fwd) 20.324642

P/S 9.191689

EV/EBITDA 16.116

P/B 7.0606165

FCF yield 0.0127

PEG 1.21

Growth

Revenue yoy 0.183

EPS yoy 0.234

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.68309

Operating margin 0.46326

Net margin 0.39341998

ROE 0.34013999

ROA 0.14814

Debt / Equity 0.3

Interest cov. 52.84

Technicals

RSI(14) 51.9

MACD signal neutral

vs 50-DMA -1.92

vs 200-DMA -10.36

vs 52w high -29.1

HV-30 34.3

Sentiment

Analyst rec 1.31579

Target upside 41.74

Insider buy-sell 90d 20

Risk

Short interest 1.2

Days to cover 1.84

Next earnings 2026-07-29

Full MSFT 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.

Date	EPS actual	EPS est	Surprise	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 · sector

Context check: the same key numbers for the closest sector 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 ★	—	10.5	—	—	—	—	—	-4.7%	—	5.49%

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. NYQ · KBR

Price chart

Latest bar · KBR

Financial overlay · last 12 quarters

Compare KBR vs peers

Earnings replay · last 20 reports

Peer comparison · sector

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