Kbr Inc Stock Today
| KBR Stock | USD 66.49 0.82 1.22% |
Performance23 of 100
| Odds Of DistressLess than 16
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KBR is selling at 66.49 as of the 10th of May 2024; that is -1.22% down since the beginning of the trading day. The stock's lowest day price was 65.15. KBR has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for KBR Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of April 2024 and ending today, the 10th of May 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 16th of November 2006 | Category Industrials |
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas. KBR operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. The company has 134.28 M outstanding shares of which 1.81 M shares are now shorted by investors with about 1.59 days to cover. More on KBR Inc
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Moving against KBR Stock
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Follow Valuation Options Odds of Bankruptcy
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KBR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KBR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KBR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Stuart Bradie | ||||
| Thematic Idea | Construction (View all Themes) | ||||
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Industrials, NYSE Composite, Construction, Industrials, Professional Services, Engineering & Construction, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering KBR report their recommendations after researching KBR's financial statements, talking to executives and customers, or listening in on KBR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering KBR Inc. The KBR consensus assessment is calculated by taking the average forecast from all of the analysts covering KBR. | |||||
KBR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to KBR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. KBR's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of KBR's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand KBR's financial leverage. It provides some insight into what part of KBR's total assets is financed by creditors.
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KBR Inc (KBR) is traded on New York Stock Exchange in USA. It is located in 601 Jefferson Street, Houston, TX, United States, 77002 and employs 34,000 people. KBR is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBR's market, we take the total number of its shares issued and multiply it by KBR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KBR Inc runs under Professional Services sector within Industrials industry. The entity has 134.28 M outstanding shares of which 1.81 M shares are now shorted by investors with about 1.59 days to cover.
KBR Inc has about 389 M in cash with 331 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Check KBR Probability Of Bankruptcy
Ownership AllocationKBR Inc holds a total of 134.28 Million outstanding shares. The majority of KBR outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in KBR Inc to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in KBR Inc. Please pay attention to any change in the institutional holdings of KBR as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check KBR Ownership Details
KBR Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of KBR jumping above the current price in 90 days from now is about 8.51%. The KBR Inc probability density function shows the probability of KBR stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon KBR has a beta of 0.2931. This indicates as returns on the market go up, KBR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KBR Inc will be expected to be much smaller as well. Additionally, kBR Inc has an alpha of 0.3255, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KBR to move above the current price in 90 days from now is about 8.51 (This KBR Inc probability density function shows the probability of KBR Stock to fall within a particular range of prices over 90 days) .
KBR Stock Institutional Holders
Institutional Holdings refers to the ownership stake in KBR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KBR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KBR's value.| Instituion | Recorded On | Shares | |
| Macquarie Group Ltd | 2023-12-31 | 2.2 M | |
| Neuberger Berman Group Llc | 2023-12-31 | 2.2 M | |
| Geode Capital Management, Llc | 2023-12-31 | 2.1 M | |
| Toms Capital Investment Management Lp | 2023-09-30 | 2 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.8 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.6 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.6 M | |
| Samlyn Capital, Llc | 2023-12-31 | 1.5 M | |
| Jennison Associates Llc | 2023-12-31 | 1.5 M | |
| Fmr Inc | 2023-12-31 | 20.3 M | |
| Vanguard Group Inc | 2023-12-31 | 13 M |
KBR Historical Income Statement
KBR Inc Income Statement is one of the three primary financial statements used for reporting KBR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of KBR Inc revenue and expense. KBR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, KBR's Interest Expense is relatively stable compared to the past year. As of 05/10/2024, Gross Profit is likely to grow to about 1.1 B, while Total Revenue is likely to drop slightly above 6.2 B. View More FundamentalsKBR Stock Against Markets
Picking the right benchmark for KBR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KBR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KBR is critical whether you are bullish or bearish towards KBR Inc at a given time. Please also check how KBR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KBR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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KBR Corporate Directors
KBR corporate directors refer to members of a KBR board of directors. The board of directors generally takes responsibility for the KBR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KBR's board members must vote for the resolution. The KBR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carlos Sabater | Non-Executive Independent Director | Profile | |
| Umberto Sala | Non-Executive Independent Director | Profile | |
| James Blackwell | Non-Executive Independent Director | Profile | |
| Ann Pickard | Non-Executive Independent Director | Profile |
How to buy KBR Stock?
Before investing in KBR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KBR. To buy KBR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KBR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KBR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KBR Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KBR Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KBR Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KBR Stock please use our How to Invest in KBR guide.
Already Invested in KBR Inc?
The danger of trading KBR Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KBR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KBR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KBR Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether KBR Inc is a strong investment it is important to analyze KBR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KBR's future performance. For an informed investment choice regarding KBR Stock, refer to the following important reports: 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.