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 TSLA× META× NVDA×

Popular + AAPL + MSFT + AMZN + GOOG + 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 37.6

5/5 inputs

Dominates value with perfect 100 score from PE forward of 8.5 but crippled by zero growth category.

value 100growth 0quality 5momentum 12sentiment 64

TSLA

score 13.2

5/5 inputs

Catastrophic 346 trailing PE and 4.77 PEG destroy value score to just 4, sinking overall rank.

value 4growth 15quality 17momentum 22sentiment 9

META

score 55.4

5/5 inputs

Balanced strength across categories with 77 value and 55 quality delivers solid second place finish.

value 77growth 37quality 55momentum 59sentiment 46

NVDA

score 85.6

5/5 inputs

Explosive 214% EPS growth earning perfect 100 growth score plus 98 quality drives commanding first place.

value 64growth 100quality 98momentum 82sentiment 91

Metric	KBR KBR, Inc.	TSLA Tesla, Inc.	META Meta Platforms, Inc.	NVDA NVIDIA Corporation
Snapshot
Price	35.07	380.84	646.01	202.81
Day %↕	-3.07	-2.61	-2.79	-2.21
1M %↕	0.11	-5.89	7.63	-2.22
3M %↕	-4.42	-2.07	-4.56	2.25
YTD %↕	-13.43	-13.06	-0.68	7.39
Market cap	4446523904.0	1430329884672.0	1639846903808.0	4912260841472.0
ADV ($)	65336531.671447754	18811567626.19034	11732836381.40332	31778772484.42035
Beta	0.451	1.802	1.246	2.211
OdysseyHQ zone
Current zone	Neutral	Pullback	Neutral	Neutral
Dist 21-EMA %	-0.52	-4.52	3.85	-0.9
Dist ATR (σ)	-0.15	-1.07	0.91	-0.25
OdysseyHQ grade	—	—	C	—
Confluence↕	0	2	5	2
Valuation
P/E (ttm)↕	10.345132	346.21817	23.474201	31.058191
P/E (fwd)↕	8.492513	149.10927	17.782232	15.80593
P/S↕	0.5781464	14.613246	7.628508	19.378443
EV/EBITDA↕	10.505	126.389	15.053	29.409
P/B↕	2.807172	17.392338	6.7283597	25.131351
FCF yield↕	0.0563	0.0037	0.0156	0.0094
PEG↕	0.54	4.77	0.94	0.56
Growth
Revenue yoy↕	-0.047	0.158	0.331	0.852
EPS yoy↕	-0.087	0.083	0.624	2.145
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.14497	0.19065	0.81941	0.74144995
Operating margin↕	0.06708	0.04203	0.40617	0.65596
Net margin↕	0.05214	0.03946	0.32837	0.62966
ROE↕	0.29149	0.04901	0.32930002	1.14288
ROA↕	0.049829997	0.022330001	0.16395001	0.52727
Debt / Equity↕	1.77	0.19	0.36	0.07
Interest cov.↕	4.89	16.62	74.76	547.14
Technicals
RSI(14)	49.6	42.6	56.8	48.2
MACD signal	bull	bear	bull	bull
vs 50-DMA	2.56	-7.07	6.86	-3.38
vs 200-DMA	-11.1	-8.68	0.86	5.41
vs 52w high	-32.85	-23.65	-18.87	-14.26
HV-30	36.4	57.9	52.2	41.6
Sentiment
Analyst rec↕	2.0	2.38298	1.34921	1.29508
Target upside↕	32.8	11.65	27.35	49.06
Insider buy-sell 90d↕	4	-19	-28	-5
Risk
Short interest↕	8.42	2.3699999	1.5700001000000001	1.3300001000000001
Days to cover↕	4.7	1.66	1.82	1.9
Next earnings	2026-07-30	2026-07-22	2026-07-29	2026-08-26

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 →

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) 346.21817

P/E (fwd) 149.10927

P/S 14.613246

EV/EBITDA 126.389

P/B 17.392338

FCF yield 0.0037

PEG 4.77

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 11.65

Insider buy-sell 90d -19

Risk

Short interest 2.3699999

Days to cover 1.66

Next earnings 2026-07-22

Full TSLA 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