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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
10/13/2026: KBR (1-star) is currently NOT-A-BUY. Pass it for now.
KBR Inc is a diversified provider of science, technology, and engineering solutions, primarily serving government and global industrial clients. The company has successfully evolved into a high-end service and technology licensor, reducing its reliance on legacy construction projects. Its primary growth opportunity lies in supporting the global transition to sustainable energy and the modernization of defense, intelligence, and space infrastructure. Risks include significant exposure to government budget cycles and competition from larger defense incumbents. KBR may suit investors seeking a stable, technically-oriented firm with a defensive lean, and should be monitored for new large-scale contract wins and advancements in its decarbonization technology portfolio.
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 | Mixed fit | KBR offers steady, predictable growth rather than rapid, disruptive expansion. |
| Momentum investor | Mixed fit | The stock tends to trade based on contract win announcements and government budget cycles. |
| Value investor | Strong fit | The company often trades at reasonable valuation multiples relative to its high-margin technical services. |
| Dividend investor | Mixed fit | KBR provides a reliable dividend but is not primarily a high-yield income play. |
| Low-risk investor | Strong fit | The company's significant government contract backlog provides a defensive buffer against economic cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can be sensitive to defense budget headlines and energy market fluctuations. |
| Valuation risk | Low | Historically, KBR has traded at multiples that reflect its steady, risk-adjusted performance. |
| Competition risk (Defense Contracting) | Medium | The firm faces intense competition from larger primes for high-value government programs. |
| Business quality | Strong | KBR benefits from a high-margin services business model with strong technical moats. |
| Dividend income | Low | The yield is conservative and aimed at long-term sustainability rather than aggressive payout. |
| Execution risk | Medium | Successful integration of high-end consulting acquisitions remains vital for long-term growth. |
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 -38.97% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2026 |
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 4.46B USD | Price to earnings Ratio 10.63 | 1Y Target Price 44.29 |
Price to earnings Ratio 10.63 | 1Y Target Price 44.29 | ||
Volume (30-day avg) 1.4M shares | Beta 0.47 | 52 Weeks Range 29.67 - 44.76 | Updated Date 10/13/2026 |
52 Weeks Range 29.67 - 44.76 | Updated Date 10/13/2026 | ||
Dividends yield (FY) 1.88% | Basic EPS (TTM) 3.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Government Solutions | Systems engineering, cyber, and logistics for defense and intelligence agencies. | Steady, reliable revenue driven by long-term government contracts. |
| Sustainable Technology Solutions | Licensing for ammonia, chemicals, and decarbonization technologies. | Higher-margin business that benefits from the global energy transition. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 10.63 | Forward PE 8.07 | Enterprise Value 7.00B | Price to Sales(TTM) 0.58 |
Enterprise Value 7.00B | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 0.91 | Enterprise Value to EBITDA 7.81 | Shares Outstanding 126.07M | Shares Floating 124.44M |
Shares Outstanding 126.07M | Shares Floating 124.44M | ||
Percent Insiders 1.21 | Percent Institutions 107.16 |
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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