Stock Scorecard



Stock Summary for KBR Inc (KBR) - $44.29 as of 1/12/2026 8:12:35 PM EST

Total Score

11 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KBR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KBR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KBR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KBR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KBR (34 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for KBR

Company Overview

Ticker KBR
Company Name KBR Inc
Country N/A
Description KBR, Inc. is a premier global provider of engineering, technology, and science solutions, headquartered in Houston, Texas, with a strong emphasis on critical infrastructure and mission-support services in the defense, aerospace, and energy sectors. Catering to a diverse clientele that includes both government entities and commercial enterprises, KBR leverages its commitment to operational excellence and sustainability to seize growth opportunities in a rapidly changing global landscape. With a robust track record of innovation and effective project delivery, KBR is strategically positioned to meet the evolving demands of its extensive client base while driving sustained future growth.
Sector Name INDUSTRIALS
Industry Name ENGINEERING & CONSTRUCTION
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 44.29
Price 4 Years Ago 51.10
Last Day Price Updated 1/12/2026 8:12:35 PM EST
Last Day Volume 1,128,337
Average Daily Volume 1,501,665
52-Week High 60.16
52-Week Low 39.46
Last Price to 52 Week Low 12.24%

Valuation Measures

Trailing PE N/A
Industry PE 44.31
Sector PE 48.79
5-Year Average PE 18.14
Free Cash Flow Ratio 10.45
Industry Free Cash Flow Ratio 34.57
Sector Free Cash Flow Ratio 102.12
Current Ratio Most Recent Quarter 1.18
Total Cash Per Share 4.24
Book Value Per Share Most Recent Quarter 11.53
Price to Book Ratio 3.73
Industry Price to Book Ratio 5.81
Sector Price to Book Ratio 5.41
Price to Sales Ratio Twelve Trailing Months 0.68
Industry Price to Sales Ratio Twelve Trailing Months 2.20
Sector Price to Sales Ratio Twelve Trailing Months 52.49
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 126,990,000
Market Capitalization 5,624,387,100
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/15/2025
Previous Dividend Amount 0.1650
Current Dividend Amount 0.1650
Total Years Dividend Increasing 6
Trailing Annual Dividend Rate 0.66
Trailing Annual Dividend Yield 1.51%
Forward Annual Dividend Rate 0.66
Forward Annual Dividend Yield 1.51%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 10.00%
3-Year Dividend Growth Rate Percentage 10.55%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage 7.28%
Dividend Payout Ratio 20.69%

Income Statement

Quarterly Earnings Growth YOY 19.80%
Annual Earnings Growth 241.51%
Reported EPS 12 Trailing Months 3.19
Reported EPS Past Year 2.81
Reported EPS Prior Year 3.35
Net Income Twelve Trailing Months 380,000,000
Net Income Past Year 375,000,000
Net Income Prior Year -265,000,000
Quarterly Revenue Growth YOY -0.30%
5-Year Revenue Growth 6.54%
Operating Margin Twelve Trailing Months 6.27%

Balance Sheet

Total Cash Most Recent Quarter 539,000,000
Total Cash Past Year 231,000,000
Total Cash Prior Year 172,000,000
Net Cash Position Most Recent Quarter -2,019,000,000
Net Cash Position Past Year -2,302,000,000
Long Term Debt Past Year 2,533,000,000
Long Term Debt Prior Year 1,801,000,000
Total Debt Most Recent Quarter 2,558,000,000
Equity to Debt Ratio Past Year 0.36
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 1,453,000,000
Total Stockholder Equity Prior Year 1,383,000,000
Total Stockholder Equity Most Recent Quarter 1,464,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 468,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.69
Free Cash Flow Past Year 385,000,000
Free Cash Flow Prior Year 251,000,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.26
MACD Signal -0.15
20-Day Bollinger Lower Band 38.04
20-Day Bollinger Middle Band 43.85
20-Day Bollinger Upper Band 49.66
Beta 0.52
RSI 63.95
50-Day SMA 47.74
150-Day SMA 55.32
200-Day SMA 53.59

System

Modified 1/10/2026 1:57:35 AM EST