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 RTX× NVDA× META× BA×

Sector peers + GE + CAT + HON + UNP + LMT

Popular + AAPL + MSFT + 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 5 tickers · best in green

KBR

score 33.8

5/5 inputs

Dominates value category with 87 score driven by attractive PE forward of 8.5x, but crippled by zero growth score.

value 87growth 0quality 19momentum 12sentiment 46

RTX

score 43.2

5/5 inputs

Leads momentum category scoring 75 on positive near-term price action, offsetting weak 59 value score from elevated 25.5x forward PE.

value 59growth 17quality 24momentum 75sentiment 38

NVDA

score 77.8

5/5 inputs

Maxes growth at 100 and quality at 92 with 214% EPS growth and 63% net margin, delivering top overall score.

value 43growth 100quality 92momentum 77sentiment 86

META

score 50.1

5/5 inputs

Balanced across categories with 58 value and 56 quality scores, supported by 81% gross margin and reasonable 17.8x forward PE.

value 58growth 37quality 56momentum 55sentiment 45

score 32.7

5/5 inputs

Suffers from quality weakness at 17 score due to 8.3x debt-to-equity ratio and poor 2.5% net margin dragging total performance.

value 34growth 21quality 17momentum 36sentiment 62

Metric	KBR KBR, Inc.	RTX RTX Corporation	NVDA NVIDIA Corporation	META Meta Platforms, Inc.	BA The Boeing Company
Snapshot
Price	35.07	193.51	202.81	646.01	214.03
Day %↕	-3.07	-0.44	-2.21	-2.79	-0.14
1M %↕	0.11	3.61	-2.22	7.63	-5.92
3M %↕	-4.42	-1.19	2.25	-4.56	-2.22
YTD %↕	-13.43	3.34	7.39	-0.68	-6.03
Market cap	4446523904.0	260596695040.0	4912260841472.0	1639846903808.0	168720351232.0
ADV ($)	65336531.671447754	1068572058.6764679	31778772484.42035	11732836381.40332	1358394894.7525024
Beta	0.451	0.298	2.211	1.246	1.205
OdysseyHQ zone
Current zone	Neutral	Neutral	Neutral	Neutral	Pullback
Dist 21-EMA %	-0.52	0.79	-0.9	3.85	-2.73
Dist ATR (σ)	-0.15	0.34	-0.25	0.91	-0.98
OdysseyHQ grade	—	—	—	C	—
Confluence↕	0	1	2	5	2
Valuation
P/E (ttm)↕	10.345132	36.374058	31.058191	23.474201	84.59684
P/E (fwd)↕	8.492513	25.503117	15.80593	17.782232	52.34031
P/S↕	0.5781464	2.883568	19.378443	7.628508	1.8302563
EV/EBITDA↕	10.505	19.293	29.409	15.053	-60.805
P/B↕	2.807172	3.9317715	25.131351	6.7283597	28.19523
FCF yield↕	0.0563	0.0278	0.0094	0.0156	0.0151
PEG↕	0.54	2.65	0.56	0.94	23.22
Growth
Revenue yoy↕	-0.047	0.087	0.852	0.331	0.14
EPS yoy↕	-0.087	0.325	2.145	0.624	—
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.14497	0.20212999	0.74144995	0.81941	0.048249997
Operating margin↕	0.06708	0.13182001	0.65596	0.40617	0.01715
Net margin↕	0.05214	0.080290005	0.62966	0.32837	0.024600001
ROE↕	0.29149	0.11571	1.14288	0.32930002	1.69947
ROA↕	0.049829997	0.040510003	0.52727	0.16395001	-0.02069
Debt / Equity↕	1.77	0.57	0.07	0.36	8.29
Interest cov.↕	4.89	5.76	547.14	74.76	1.95
Technicals
RSI(14)	49.6	54.6	48.2	56.8	42.8
MACD signal	bull	neutral	bull	bull	bear
vs 50-DMA	2.56	5.19	-3.38	6.86	-3.75
vs 200-DMA	-11.1	4.21	5.41	0.86	-2.1
vs 52w high	-32.85	-9.79	-14.26	-18.87	-15.85
HV-30	36.4	30.4	41.6	52.2	34.5
Sentiment
Analyst rec↕	2.0	1.86957	1.29508	1.34921	1.67857
Target upside↕	32.8	11.29	49.06	27.35	26.19
Insider buy-sell 90d↕	4	10	-5	-28	12
Risk
Short interest↕	8.42	1.2	1.3300001000000001	1.5700001000000001	0.02
Days to cover↕	4.7	2.95	1.9	1.82	0.02
Next earnings	2026-07-30	2026-07-23	2026-08-26	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 →

RTX

RTX Corporation

$193.51

-0.44%

Snapshot

Price 193.51

Day % -0.44

1M % 3.61

3M % -1.19

YTD % 3.34

Market cap 260596695040.0

ADV ($) 1068572058.6764679

Beta 0.298

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.79

Dist ATR (σ) 0.34

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 36.374058

P/E (fwd) 25.503117

P/S 2.883568

EV/EBITDA 19.293

P/B 3.9317715

FCF yield 0.0278

PEG 2.65

Growth

Revenue yoy 0.087

EPS yoy 0.325

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.20212999

Operating margin 0.13182001

Net margin 0.080290005

ROE 0.11571

ROA 0.040510003

Debt / Equity 0.57

Interest cov. 5.76

Technicals

RSI(14) 54.6

MACD signal neutral

vs 50-DMA 5.19

vs 200-DMA 4.21

vs 52w high -9.79

HV-30 30.4

Sentiment

Analyst rec 1.86957

Target upside 11.29

Insider buy-sell 90d 10

Risk

Short interest 1.2

Days to cover 2.95

Next earnings 2026-07-23

Full RTX dashboard →

NVDA

NVIDIA Corporation

$202.81

-2.21%

Snapshot

Price 202.81

Day % -2.21

1M % -2.22

3M % 2.25

YTD % 7.39

Market cap 4912260841472.0

ADV ($) 31778772484.42035

Beta 2.211

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.9

Dist ATR (σ) -0.25

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 31.058191

P/E (fwd) 15.80593

P/S 19.378443

EV/EBITDA 29.409

P/B 25.131351

FCF yield 0.0094

PEG 0.56

Growth

Revenue yoy 0.852

EPS yoy 2.145

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.74144995

Operating margin 0.65596

Net margin 0.62966

ROE 1.14288

ROA 0.52727

Debt / Equity 0.07

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 1.29508

Target upside 49.06

Insider buy-sell 90d -5

Risk

Short interest 1.3300001000000001

Days to cover 1.9

Next earnings 2026-08-26

Full NVDA 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 · 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	10.3	8.5	0.6	10.5	2.8	14.5%	-4.7%	-8.7%	5.63%
GE	$362B	41.1	39.3	7.1	32.4	20.2	31.1%	21.1%	19.4%	1.82%
RTX	$261B	36.4	25.5	2.9	19.3	3.9	20.2%	8.7%	32.5%	2.78%
CAT	$405B	43.9	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	24.8	21.8	7.3	16.7	9.2	56.5%	3.2%	6.2%	2.25%
LMT	$117B	24.6	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. NYQ · KBR

Price chart

Latest bar · KBR

Financial overlay · last 12 quarters

Compare KBR vs peers

Earnings replay · last 20 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