Fundamentals Overview
KBR, Inc. is near the low of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+748.8% upside vs price
Profitability
Risk (Beta)
0.5 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +748.8% upside vs price · Analyst grade: A
Pressures (Sell):
Sentiment weakening (5 downgrades) · 3M vs S&P 500: -17.8% · 3M vs Industrials sector: -22%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 16, Equal Weight: 1, Hold: 2, Neutral: 4, Overweight: 6, Sector Weight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $311.53; current price is $36.70. That’s a +748.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 11.41 |
| DCF value (model) | $311.53 (748.8% upside) |
| PEG (TTM) | 1.07 |
| P/B (TTM) | 3.15 |
| P/S (TTM) | 0.59 |
| P/FCF (TTM) | 9.65 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.22 |
| Quick Ratio (TTM) | 1.22 |
| Cash Ratio (TTM) | 0.3 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.3% |
| Gross margin (TTM) | 14.67% |
| Operating margin (TTM) | 9.25% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for KBR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-13 |
| Citigroup | maintain | Buy | Buy | 2026-01-26 |
| Truist Securities | maintain | Buy | Buy | 2025-12-19 |
| B of A Securities | maintain | Neutral | Neutral | 2025-11-13 |
| Citigroup | maintain | Buy | Buy | 2025-11-03 |
| Citigroup | maintain | Buy | Buy | 2025-10-20 |
| B of A Securities | downgrade | Buy | Neutral | 2025-08-13 |
| Stifel | maintain | Buy | Buy | 2025-08-01 |
| DA Davidson | maintain | Buy | Buy | 2025-08-01 |
| UBS | downgrade | Buy | Neutral | 2025-07-02 |
| Keybanc | downgrade | Overweight | Sector Weight | 2025-06-23 |
| Goldman Sachs | downgrade | Buy | Neutral | 2025-05-27 |
| Keybanc | maintain | Overweight | Overweight | 2025-05-07 |
| Citigroup | maintain | Buy | Buy | 2025-04-25 |
| Keybanc | maintain | Overweight | Overweight | 2025-04-16 |
| Truist Securities | maintain | Buy | Buy | 2025-04-14 |
| Goldman Sachs | maintain | Buy | Buy | 2025-02-26 |
| Keybanc | maintain | Overweight | Overweight | 2025-02-25 |
| Citigroup | maintain | Buy | Buy | 2025-01-29 |
| Keybanc | maintain | Overweight | Overweight | 2025-01-08 |
| TD Cowen | maintain | Hold | Hold | 2025-01-08 |
| DA Davidson | maintain | Buy | Buy | 2024-11-19 |
| Keybanc | maintain | Overweight | Overweight | 2024-11-07 |
| UBS | maintain | Buy | Buy | 2024-10-30 |
| DA Davidson | maintain | Buy | Buy | 2024-10-25 |
| Citigroup | maintain | Buy | Buy | 2024-10-22 |
| Keybanc | maintain | Overweight | Overweight | 2024-10-08 |
| TD Cowen | downgrade | Buy | Hold | 2024-09-06 |
| DA Davidson | maintain | Buy | Buy | 2024-06-25 |
| UBS | maintain | Buy | Buy | 2024-05-14 |