KBR | Ticker Profile - Titan Protect

KBR

KBR, Inc.

Industrials · Engineering & Construction · NYQ

$35.56

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.2B

Total market value of the company

Trailing P/E

9.74

Very cheap relative to earnings

Forward P/E

7.96

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.7%

Year-over-year revenue change

Profit Margin

5.2%

How much profit the company keeps from each dollar of revenue

ROE

29.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$45.00

+27% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About KBR, Inc.

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. It offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and integration, systems integration and program management, global supply chain management, operations readiness and support, and professional advisory services, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies. The company also operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. In addition, it provides synergistic services, including energy security, broad-based energy transition and net-zero carbon emission solutions, high-end engineering, design and program management centered around decarbonization, energy efficiency, and environmental impact and asset optimization, as well as digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.

https://www.kbr.com

Country: United States Employees: 36,000 Industry: Engineering & Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.798

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0821

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.455

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-26.1%

Historical annualised return based on price data

Max Drawdown

-57.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.47

Very low correlation to market moves

52W High

$54.38

35% below the year high

52W Low

$29.94

19% above the year low

Avg Volume

1,653,293

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.0%

Moderate short interest

Div Yield

200.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

176.90

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.16

Adequate but worth monitoring

Quick Ratio

1.05

Like current ratio but excludes inventory — stricter test

Gross Margin

14.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.7%

Profit from core operations before interest and tax

Free Cash Flow

$250M

Positive — the business generates more cash than it spends

Revenue (TTM)

$7.7B

Total revenue over the last 12 months

Net Income

$433M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$60.00

Target Median

$45.00

Target Low

$36.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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