Kbr Inc Stock Price on September 30, 2023
| KBR Stock | USD 66.79 0.28 0.42% |
Below is the normalized historical share price chart for KBR Inc extending back to November 16, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KBR stands at 66.79, as last reported on the 5th of May, with the highest price reaching 66.98 and the lowest price hitting 65.86 during the day.
If you're considering investing in KBR Stock, it is important to understand the factors that can impact its price. KBR appears to be very steady, given 3 months investment horizon. KBR Inc has Sharpe Ratio of 0.36, which conveys that the company had a 0.36% return per unit of volatility over the last 3 months. We have found thirty technical indicators for KBR, which you can use to evaluate the volatility of the entity. Please exercise KBR's Downside Deviation of 0.8288, mean deviation of 0.812, and Market Risk Adjusted Performance of 0.7426 to check out if our risk estimates are consistent with your expectations.
At this time, KBR's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 05/05/2024, Issuance Of Capital Stock is likely to grow to about 6 M, while Total Stockholder Equity is likely to drop slightly above 1.3 B. . At this time, KBR's Price To Sales Ratio is relatively stable compared to the past year. As of 05/05/2024, Price Earnings Ratio is likely to grow to 36.50, while Price To Operating Cash Flows Ratio is likely to drop 8.57. KBR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 2006 | 200 Day MA 58.2619 | 50 Day MA 62.3458 | Beta 0.937 |
KBR |
Sharpe Ratio = 0.3579
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 27 73% of assets perform better |
Based on monthly moving average KBR is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KBR by adding it to a well-diversified portfolio.
Price Book 6.1085 | Enterprise Value Ebitda 113.3334 | Price Sales 1.2145 | Shares Float 132.8 M | Dividend Share 0.555 |
KBR Valuation on September 30, 2023
It is possible to determine the worth of KBR on a given historical date. On September 30, 2023 KBR was worth 59.78 at the beginning of the trading date compared to the closed value of 58.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KBR stock. Still, in general, we apply an absolute valuation method to find KBR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KBR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KBR's related companies.
| Open | High | Low | Close | Volume | |
| 59.37 | 59.75 | 59.06 | 59.18 | 1,331,169 | |
09/29/2023 | 59.78 | 59.97 | 58.65 | 58.65 | 1,171,035 |
| 58.65 | 59.52 | 58.16 | 58.28 | 1,887,636 |
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KBR Trading Date Momentum on September 30, 2023
| On October 02 2023 KBR Inc was traded for 58.28 at the closing time. Highest KBR's price during the trading hours was 59.52 and the lowest price during the day was 58.16 . The net volume was 1.9 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.63% . The trading delta at closing time to current price is 1.33% . |
KBR Inc Fundamentals Correlations and Trends
By evaluating KBR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KBR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KBR Stock history
KBR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KBR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KBR Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KBR stock prices may prove useful in developing a viable investing in KBR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135 M | 117 M | |
| Net Income Applicable To Common Shares | 171 M | 89.1 M |
KBR Stock Technical Analysis
KBR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KBR Period Price Range
Low | September 29, 2023
| High |
59.78 | 58.65 |
KBR May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how KBR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBR shares will generate the highest return on investment. By undertsting and applying KBR stock market strength indicators, traders can identify KBR Inc entry and exit signals to maximize returns
| Accumulation Distribution | 25775.66 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 59.31 | |||
| Day Typical Price | 59.09 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | 8.14 | |||
| Relative Strength Index | 63.21 |
KBR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KBR's price direction in advance. Along with the technical and fundamental analysis of KBR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.216 | |||
| Jensen Alpha | 0.315 | |||
| Total Risk Alpha | 0.2307 | |||
| Sortino Ratio | 0.3361 | |||
| Treynor Ratio | 0.7326 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for KBR Stock analysis
When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.
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Is KBR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KBR. If investors know KBR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KBR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.219 | Dividend Share 0.555 | Earnings Share (1.89) | Revenue Per Share 52.572 | Quarterly Revenue Growth 0.068 |
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KBR's market value can be influenced by many factors that don't directly affect KBR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.