Kbr Inc Stock Analysis

KBR Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. KBR Inc recorded a loss per share of 1.96. The entity last dividend was issued on the 14th of March 2024. 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. It employs 28000 people. To find out more about KBR Inc contact Stuart Bradie at 713 753 2000 or learn more at https://www.kbr.com.

KBR Inc Investment Alerts

KBR Inc Upcoming and Recent Events

KBR Largest EPS Surprises

View All Earnings Estimates

KBR Thematic Classifications

KBR Stock Institutional Investors

Note, although KBR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KBR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.89 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 Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

KBR Inc has Return on Asset of 0.0545 % which means that on every $100 spent on assets, it made $0.0545 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1725) %, meaning that it generated no profit with money invested by stockholders. KBR's management efficiency ratios could be used to measure how well KBR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KBR's Return On Tangible Assets are relatively stable compared to the past year. As of 04/30/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, KBR's Return On Assets are relatively stable compared to the past year. As of 04/30/2024, Asset Turnover is likely to grow to 1.63, while Non Currrent Assets Other are likely to drop slightly above 313.8 M.

Technical Drivers

As of the 30th of April, KBR secures the Market Risk Adjusted Performance of 1.26, downside deviation of 0.8994, and Mean Deviation of 0.8329. KBR Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for KBR, which can be compared to its peers in the industry. Please verify KBR Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if KBR Inc is priced fairly, providing market reflects its recent price of 66.0 per share. Given that KBR Inc has jensen alpha of 0.3086, we recommend you to check KBR's last-minute market performance to make sure the company can sustain itself in the future.

KBR Inc Price Movement Analysis

KBR Inc Insider Trading Activities

KBR Outstanding Bonds

KBR Predictive Daily Indicators

KBR Corporate Filings

KBR Forecast Models

KBR's time-series forecasting models are one of many KBR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KBR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KBR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KBR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KBR. By using and applying KBR Stock analysis, traders can create a robust methodology for identifying KBR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KBR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KBR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KBR Inc stock analysis indicators help investors 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 understating and applying KBR stock analysis, traders can identify KBR position entry and exit signals to maximize returns.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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.

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.