KBR, Inc. (KBR) Stock Analysis
Industrials · Engineering & Construction
Sell if holding. Multiple concerning factors at $36.50: Leverage penalty (D/E 1.9): -1.0; Concentration risk — Customer: U.S. government (57.0%).
KBR delivers science, technology, engineering, and logistics solutions to the US federal government, allied nations, and commercial clients through Mission Technology Solutions and Sustainable Energy and Industrial Technologies segments. US government revenues represented 57% of... Read more
Sell if holding. Multiple concerning factors at $36.50: Leverage penalty (D/E 1.9): -1.0; Concentration risk — Customer: U.S. government (57.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.8/10, moderate confidence.
Passes 5/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on death cross (50MA < 200MA) and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. government57%10-K Item 1A: 'Revenues from the U.S. government represented 57% of our total consolidated revenues for fiscal 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $36.50: Leverage penalty (D/E 1.9): -1.0; Concentration risk — Customer: U.S. government (57.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $34.10. Score 5.8/10, moderate confidence.
Take-profit target: $44.48 (+23.5% upside). Prior stop was $34.10. Stop-loss: $34.10.
Concentration risk — Customer: U.S. government (57.0%); Leverage penalty (D/E 1.9): -1.0; Earnings in 4 days (event risk).
KBR, Inc. trades at a P/E of 10.3 (forward 8.6). TrendMatrix value score: 8.7/10. Verdict: Sell.
13 analysts cover KBR with a consensus score of 3.8/5. Average price target: $51.
What does KBR, Inc. do?KBR delivers science, technology, engineering, and logistics solutions to the US federal government, allied nations,...
KBR delivers science, technology, engineering, and logistics solutions to the US federal government, allied nations, and commercial clients through Mission Technology Solutions and Sustainable Energy and Industrial Technologies segments. US government revenues represented 57% of fiscal 2025 consolidated revenues, with additional revenue from UK and Australian government contracts and commercial energy clients. Key focus areas include defense modernization, national security space, health and human performance, and energy transition.