KBR

ACCE-researched
KBR Inc. Common Stock
Industrials · Engineering & Construction · NYSE · United States
$35.74+0.56%
Market cap $4.5BNext earnings 2026-10-29Updated Sep 22, 2026
FAIR VALUE · CONSENSUS
$35.74+0.0%
confidence-weighted across 3 of 6 models
Now $35.74
$35.74
$77.38$102.41
Strong BuyBronze56
Price vs fair value
61.2% below
+157.5% to fair value
ACCE score
59
out of 100
Analysts
50% buy
8 covering
P/E
10.8x
forward 8.1x
1-year return
-26.7%
Dividend yield
1.86%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Revenue & earnings decline
    Revenue fell 4.7% YoY and earnings dropped 8.7% YoY, signalling deteriorating top-line momentum despite modest QoQ recovery.
  • high
    Elevated leverage ratio
    Debt/Equity of 1.73 is high for an E&C firm; combined with thin 5.2% net margin, leaves limited buffer if revenue continues declining.
  • moderate
    Thin operating margins
    Operating margin of only 6.7% and gross margin 14.5% are low, offering little cushion against cost overruns typical in engineering contracts.
  • moderate
    Low growth quality score
    ACCE Growth score of just 7/100 corroborates weak fundamentals; 5-year revenue CAGR of only 1.8% suggests structural stagnation.
Reports in 36 days, last quarter beat by 0.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-26.6% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed50% buy · 8 covering analysts
● Strong buy 4● Buy 0● Hold 4● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 10.8x10.8xhigh 49.5x
ROEbetter than 100% of peers
low 10%28%high 28%
Div yieldbetter than 0% of peers
low 1.9%1.9%high 3.0%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
1959.TKraftia Corporation$3.6B14.312.3%8.342.7%-Compare
1963.TJGC Holdings Corporation$3.6B13.511.9%8.392.2%-Compare
1951.TEXEO Group, Inc.$3.4B17.410.3%34.943.0%-Compare
1942.TKandenko Co.,Ltd.$7.0B17.816.9%2.922.4%-Compare
1944.TKinden Corporation$7.2B19.814.6%56.622.0%-Compare
1961.TSanki Engineering Co., Ltd.$2.5B49.523.7%5.382.6%-Compare

Sector report card

Where KBR ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 36 days, last quarter beat by 0.1%.

Press releases mentioning this company

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Recent performance

1 week
-2.9%
1 month
-7.4%
3 months
+7.7%
6 months
-5.3%
YTD
-11.1%
1 year
-26.7%

SEC filings

37 filings
August 2026
Aug 6
Form 4Insider transactionPeriod 2026-08-04
July 2026
Jul 30
10-QQuarterly reportPeriod 2026-07-03
Jul 30
8-KCurrent reportPeriod 2026-07-30
34 more filings + AI summaries on Investor+.INVESTOR