KBR, Inc. (KBR)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Trading at $36.86, KBR, Inc. (KBR) is a Industrials company valued at $4.68B. Rated 44/100 (cautious) on growth potential, financial health, and momentum.
Last analyzed: 2026年2月4日KBR stock analysis for 2026: Analysts have set a consensus price target of $50.00 for KBR, Inc., suggesting 35.6% upside from the current price of $36.86. The AI MoonshotScore is 44/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
KBR, Inc. (KBR) Industrial Operations Profile
KBR, Inc. offers specialized solutions in government and sustainable technology sectors, leveraging its engineering prowess and proprietary technologies. With a strong focus on defense, space, and energy transition, KBR provides investors a stable, diversified portfolio with growth potential in high-demand markets.
KBR的投资论点是什么?
Investing in KBR, Inc. presents a notable opportunity due to its strategic positioning in high-growth sectors and its diversified revenue streams. The company's Government Solutions segment provides a stable revenue base, while its Sustainable Technology Solutions segment offers significant growth potential in the energy transition market. With a P/E ratio of 14.38 and a dividend yield of 1.55%, KBR offers a blend of value and income. Key value drivers include KBR's proprietary technologies, its strong relationships with government agencies, and its ability to deliver innovative solutions to complex challenges. Ongoing government contracts and expanding sustainable technology offerings should drive revenue growth and enhance shareholder value.
Based on FMP financials and quantitative analysis
KBR Key Highlights
- Market capitalization of $5.42 billion reflects investor confidence in KBR's market position and growth prospects.
- P/E ratio of 14.38 indicates a reasonable valuation compared to peers in the Engineering & Construction industry.
- Profit margin of 4.7% demonstrates KBR's ability to generate profits from its operations.
- Gross margin of 14.3% reflects the value KBR adds through its specialized services and proprietary technologies.
- Dividend yield of 1.55% provides investors with a steady income stream.
Who Are KBR's Competitors?
KBR的核心优势是什么?
- Strong presence in government solutions sector.
- Proprietary technologies in sustainable solutions.
- Experienced management team.
- Global presence and diversified revenue streams.
KBR的劣势是什么?
- Reliance on government contracts can be subject to political and budgetary changes.
- Exposure to commodity price fluctuations.
- Project execution risks.
- Dependence on key personnel.
什么因素可能推动KBR股价上涨?
- Continued government spending on defense and infrastructure projects.
- Increasing demand for sustainable technology solutions.
- Potential new contract awards in the government solutions sector.
- Expansion of the KBR INSITE platform to new clients.
- Strategic acquisitions to expand capabilities and market reach.
KBR的主要风险是什么?
- Delays or cancellations of government contracts.
- Intense competition in the engineering and construction industry.
- Economic downturns can reduce demand for services.
- Geopolitical risks and instability.
- Cybersecurity threats.
KBR有哪些增长机遇?
- Expansion in Government Solutions: KBR can leverage its existing relationships with government agencies to secure new contracts and expand its service offerings in defense, intelligence, and space. The increasing demand for advanced technologies and cybersecurity solutions in these sectors presents a significant growth opportunity. This expansion could contribute significantly to revenue growth within the next 3-5 years.
- Growth in Sustainable Technology Solutions: The global focus on energy transition and net-zero carbon emissions is driving demand for KBR's sustainable technology solutions. The company can capitalize on this trend by expanding its portfolio of proprietary process technologies and providing consulting services to companies seeking to reduce their carbon footprint. This market is expected to grow significantly over the next decade.
- Leveraging KBR INSITE Platform: KBR's proprietary, digital, and cloud-based operations and maintenance platform, KBR INSITE, offers a significant growth opportunity. By expanding the platform's capabilities and marketing it to a wider range of clients, KBR can generate recurring revenue and enhance its competitive advantage. This platform can drive efficiency and profitability for clients, making it a valuable offering.
- Strategic Acquisitions: KBR can pursue strategic acquisitions to expand its capabilities and market reach. By acquiring companies with complementary technologies or expertise, KBR can accelerate its growth and enhance its competitive position. These acquisitions should be focused on areas such as digital solutions, advanced engineering, and sustainable technologies.
- International Expansion: KBR can expand its operations in international markets, particularly in regions with growing demand for infrastructure development and sustainable technologies. By establishing a stronger presence in these markets, KBR can diversify its revenue streams and reduce its reliance on the US market. This expansion should be focused on regions with stable political environments and strong economic growth.
KBR有哪些机遇?
- Growing demand for sustainable technology solutions.
- Increasing government spending on defense and infrastructure.
- Expansion into new geographic markets.
- Strategic acquisitions to expand capabilities.
KBR面临哪些威胁?
- Intense competition in the engineering and construction industry.
- Economic downturns can reduce demand for services.
- Geopolitical risks and instability.
- Cybersecurity threats.
KBR的竞争优势是什么?
- Proprietary Technologies: KBR's portfolio of approximately 70 proprietary process technologies provides a competitive advantage in the Sustainable Technology Solutions segment.
- Strong Relationships with Government Agencies: KBR's long-standing relationships with government agencies provide a stable revenue stream and access to new opportunities.
- Expertise in Complex Projects: KBR has a proven track record of successfully executing complex engineering and construction projects, which enhances its reputation and attracts new clients.
- KBR INSITE Platform: The proprietary, digital, and cloud-based operations and maintenance platform provides a competitive edge by improving efficiency and profitability for clients.
KBR是做什么的?
KBR, Inc., founded in 1998 and headquartered in Houston, Texas, is a global provider of differentiated professional services and technologies across the asset and program life cycle within the government and energy sectors. Originally a part of Brown & Root, KBR has evolved into a leading engineering, procurement, and construction (EPC) company, offering a broad spectrum of services ranging from research and development to advanced prototyping and program management. The company operates through two primary segments: Government Solutions and Sustainable Technology Solutions. The Government Solutions segment caters to defense, intelligence, space, aviation, and other government programs, providing life-cycle support solutions to military and government agencies in the United States, the United Kingdom, and Australia. The Sustainable Technology Solutions segment focuses on proprietary process technologies for ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. KBR's commitment to innovation is evident in its KBR INSITE platform, a digital, cloud-based operations and maintenance system designed to enhance production, reliability, and energy efficiency for its clients. With a global presence and a workforce of 38,000 employees, KBR is strategically positioned to capitalize on the growing demand for advanced engineering and technology solutions in both the government and commercial sectors.
KBR提供哪些产品和服务?
- Provides life-cycle support solutions to defense, intelligence, space, and aviation programs.
- Offers research and development, advanced prototyping, and systems engineering services.
- Delivers cyber analytics, space domain awareness, and test and evaluation services.
- Provides systems integration and program management services.
- Offers global supply chain management and operations readiness and support.
- Provides command, control, communications, computers, intelligence, surveillance, and reconnaissance services.
- Offers proprietary process technologies for ammonia/syngas/fertilizers.
- Provides advisory and consulting practices focused on energy transition and net-zero carbon emission consulting.
KBR如何赚钱?
- Provides engineering and construction services to government and commercial clients.
- Licenses proprietary process technologies to companies in the chemical, petrochemical, and refining industries.
- Offers consulting services related to energy transition and sustainability.
- Generates revenue through long-term contracts and project-based work.
KBR在哪个行业运营?
KBR operates in the Engineering & Construction industry, which is experiencing growth driven by infrastructure development, government spending, and the energy transition. The market is competitive, with key players like AECOM (ACM), Fluor (FLR), and Jacobs Engineering (J). KBR differentiates itself through its focus on government solutions and sustainable technologies, positioning it to capitalize on growing demand for these services. The industry is also seeing increased adoption of digital technologies, which KBR is addressing through its KBR INSITE platform.
KBR的主要客户是谁?
- Government agencies in the United States, the United Kingdom, and Australia.
- Companies in the defense, intelligence, space, and aviation sectors.
- Companies in the chemical, petrochemical, and refining industries.
- Companies seeking to reduce their carbon footprint and transition to sustainable energy sources.
KBR 财务数据
KBR 最新新闻
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Royce SMid-Cap Total Return Fund FY 2025 What Worked
seekingalpha.com · 2026年3月15日
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Assessing KBR (KBR) Valuation After Recent Share Price Weakness And Mixed Return Momentum
Yahoo! Finance: KBR News · 2026年3月13日
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KBR Wins Seven-Year General Maintenance Services Contract With Optional Three-Year Extension From SATORP For Petrochemical Expansion Complex In Jubail, Saudi Arabia
benzinga · 2026年3月12日
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KBR Wins General Maintenance Services Contract from SATORP for its Strategic Petrochemical Expansion Complex
globenewswire.com · 2026年3月12日
KBR 分析师共识
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KBR.
Price Targets
Consensus target: $50.00
KBR MoonshotScore
评分含义
The MoonshotScore rates KBR's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
KBR的竞争对手是谁?
最新新闻
Royce SMid-Cap Total Return Fund FY 2025 What Worked
Assessing KBR (KBR) Valuation After Recent Share Price Weakness And Mixed Return Momentum
KBR Wins Seven-Year General Maintenance Services Contract With Optional Three-Year Extension From SATORP For Petrochemical Expansion Complex In Jubail, Saudi Arabia
KBR Wins General Maintenance Services Contract from SATORP for its Strategic Petrochemical Expansion Complex
What Investors Ask About KBR, Inc. (KBR)
What are the key factors to evaluate for KBR?
KBR, Inc. (KBR) currently holds an AI score of 44/100, indicating low score. The stock trades at a P/E of 11.4x, below the S&P 500 average (~20-25x), potentially signaling value. Analysts target $50.00 (+36% from $36.86). Key strength: Strong presence in government solutions sector. Primary risk to monitor: Delays or cancellations of government contracts. This is not financial advice.
How frequently does KBR data refresh on this page?
KBR prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven KBR's recent stock price performance?
Recent price movement in KBR, Inc. (KBR) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $50.00 implies 36% upside from here. Notable catalyst: Strong presence in government solutions sector. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider KBR overvalued or undervalued right now?
Determining whether KBR, Inc. (KBR) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 11.4. Analysts target $50.00 (+36% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying KBR?
Before investing in KBR, Inc. (KBR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding KBR to a portfolio?
Potential reasons to consider KBR, Inc. (KBR) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strong presence in government solutions sector. Additionally: Proprietary technologies in sustainable solutions. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of KBR?
Yes, most major brokerages offer fractional shares of KBR, Inc. (KBR) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track KBR's earnings and financial reports?
KBR, Inc. (KBR) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for KBR earnings announcements is recommended.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Stock data pending update.
- Information is based on available sources and may be subject to change.