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Upturn AI Summary - About
KBR Inc(KBR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KBR
10/27/2026: KBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
KBR Inc is a specialized provider of engineering, science, and technology services primarily serving government and global energy markets. The company has successfully evolved from a traditional construction firm into a high-margin service provider with a strong foothold in defense and space intelligence. Its primary growth opportunity lies in its proprietary energy transition technologies and long-term government support contracts. Investors should be aware of risks related to federal budget reliance and the complexities of international project execution. The stock may suit investors seeking exposure to government defense and green energy trends, though it requires monitoring for contract performance and political fiscal policy shifts.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | KBR is expanding its footprint in high-growth government and energy transition markets. |
| Momentum investor | Mixed fit | Momentum is conditional on positive technical indicators and contract win trends. |
| Value investor | Mixed fit | Valuation is often tied to cyclical energy project cycles and government defense budgets. |
| Dividend investor | Mixed fit | KBR pays a dividend but prioritizes capital allocation toward growth and buybacks. |
| Low-risk investor | Mixed fit | Risk is moderate due to government contract exposure but subject to industry-specific volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience fluctuations based on government contract announcements and energy market sentiment. |
| Valuation risk | Medium | Market pricing depends on the successful execution of high-margin, technology-driven contracts. |
| Competition risk (Defense & Engineering) | Medium / high | KBR competes with large, well-capitalized firms for limited government and commercial projects. |
| Business quality | Strong | The company possesses high-value technical expertise and long-term relationships with government agencies. |
| Dividend income | Low | The dividend is stable but not the primary driver for long-term total return. |
| Execution risk | Medium | Success relies on the ability to deliver complex technical solutions under strict government performance standards. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -37.42% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/27/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.07B USD | Price to earnings Ratio 12.08 | 1Y Target Price 44.14 |
Price to earnings Ratio 12.08 | 1Y Target Price 44.14 | ||
Volume (30-day avg) 1.6M shares | Beta 0.47 | 52 Weeks Range 29.67 - 44.76 | Updated Date 10/27/2026 |
52 Weeks Range 29.67 - 44.76 | Updated Date 10/27/2026 | ||
Dividends yield (FY) 1.65% | Basic EPS (TTM) 3.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Government Solutions | Defense, intelligence, and space mission support services for government agencies. | This is a stable, recurring revenue stream driven by national defense and security spending. |
| Sustainable Technology Solutions | Licensing proprietary technologies for ammonia, hydrogen, and clean energy production. | This segment offers higher margins and growth potential tied to global decarbonization. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 1.01 | Actual - |
Profitability
Profit Margin 5.49% | Operating Margin (TTM) 7.61% |
Management Effectiveness
Return on Assets (TTM) 5.2% | Return on Equity (TTM) 27.53% |
Valuation
Trailing PE 12.08 | Forward PE 9.14 | Enterprise Value 7.59B | Price to Sales(TTM) 0.66 |
Enterprise Value 7.59B | Price to Sales(TTM) 0.66 | ||
Enterprise Value to Revenue 0.98 | Enterprise Value to EBITDA 8.46 | Shares Outstanding 126.07M | Shares Floating 124.44M |
Shares Outstanding 126.07M | Shares Floating 124.44M | ||
Percent Insiders 1.21 | Percent Institutions 107.47 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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