NYSE: KBR

KBR (KBR) Stock Analysis & Forecast

Sep 28 close

$34.84+0.30 (+0.9%)

Gekko Brief

AI summary

This week's news centers on KBR's planned spin-off of its Mission Technology Solutions business, to be named Trinzic. KBR named Michael LaRouche as President and CEO-Designate of Trinzic, with Gabe Butler as VP-designate of investor relations, and confirmed Trinzic will establish principal offices in Northern Virginia, employing 18,000 engineers, scientists and domain experts across 60 global locations, with a targeted public listing on January 4, 2027 and a stated aim of over $5 billion in revenue. Separately, KBR's Mission Technology Solutions business secured a three-year U.S. government contract for radio frequency engineering and modernization, and KBR was awarded a FEED contract for the Live Oak consortium's e-NG project in Norfolk, Nebraska. KBR and Trinzic also announced plans to host separate Investor Day events in New York City.

KBR closed at $34.84, up 0.9%, sitting below both its 50-day average of $36.81 and 200-day average of $37.82, with the 50-day below the 200-day. The GekkoIndex reads 67.8, placing the stock in the Accumulation zone. Price stands 38.7% below Gekko Fair Value of $56.85.

Over the next 20 trading days, KBR's next earnings report is scheduled for 29 October 2026, before the open, 30 days away and outside a typical 20-day hold. Smart-money data shows one billionaire holder and one trailblazer holder, with no insider, Congress or unusual options activity recorded in their respective windows. Seasonally, the next 20 trading days have averaged a 1.7% return over 5 years, rising in 3 of them. Analyst consensus among 6 firms stands at 3 buy, 3 hold, with a consensus target of $44.29.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

KBR price vs fair value

$56.85$34.84Sep ’25Mar ’26Sep ’26
Close $34.84200-day averageGekko Fair Value $56.85

KBR quick facts

Market cap
$4.39B
P/E ratio
10.4
Forward P/E
8.1
EPS, TTM
$3.32
Revenue, TTM
$7.72B
Profit margin
5.5%
Dividend yield
1.90%
Beta
0.45
Volume
1.94M avg 1.30M
1-year return
−25.9%
Typical daily move
±3%
Typical 20-day move
±4.8%
50-day average
$36.81
200-day average
$37.82
Next earnings
Oct 29 before open
Shares outstanding
126.1M
52-week range
$29.94$48.33

KBR swing-trade checklist

KBR scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive0 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $34.84 is below the 50-day ($36.81) and 200-day ($37.82) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    67.8, Accumulation

    Reading 67.8 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    38.7% below

    Price is 38.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 30 days

    Next report Oct 29, 2026, 30 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +1.7% on average

    From this point in the calendar, the next 20 trading days averaged +1.7% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

KBR stock chart and price history

KBR closed at $34.84 on Sep 28, 2026, −25.9% over the past year, inside a 52-week range of $29.94 to $48.33.

Close50-day average200-day averageVolume
KBR share price, past year, with 50-day and 200-day moving averages and volume$30$40$45$50NovDecJan 2026FebMarAprMayJunJulAugSep34.84

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−8.8%
3 months
+3.4%
6 months
−5.8%
1 year
−25.9%
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About KBR

KBR provides scientific, technological, and engineering expertise to government bodies and commercial clients around the world. Its work spans defense, intelligence, space, aviation, and industrial missions, and it is recognized for combining deep technical know-how with support that covers a project from early research through long-term program management.

The company runs through two segments. Government Solutions handles work for military and governmental clients, mainly in the United States, the United Kingdom, and Australia, covering prototyping, systems engineering, cyber security, testing, supply chain management, and C4ISR services, along with advisory work for defense, energy, and critical infrastructure clients. Sustainable Technology Solutions holds a set of roughly 70 patented process technologies used in ammonia, syngas, fertilizer, and petrochemical production, alongside consulting on energy transition and net-zero goals, plus KBR INSITE, a cloud-based platform aimed at improving production, reliability, and efficiency for clients.

KBR was founded in 1998 and is headquartered in Houston, Texas. Its shares are listed on the NYSE under the ticker KBR.

Listed
NYSE
Sector
Technology services
Industry
Information technology services
Website
kbr.com

KBR GekkoIndex: the smart money zone

KBR’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.8, in the Accumulation zone, up 2 points over five sessions.

010067.8Accumulation

Up 2 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying54+0.9%+2.4%+3.4%+3.1%
Accumulation (current zone)279+0.3%+0.2%−1.1%−2.7%
Neutral315−0.8%−1.4%−1.5%−4.8%
Distribution20−0.9%−1.8%−0.8%+1.4%
Selling4Too few readings yet

Average KBR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the KBR price, zone by zone.Track KBR in Gekko

Is KBR stock overvalued? Gekko Fair Value

KBR trades 38.7% below Gekko Fair Value of $56.85, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what KBR shares are worth, recalculated every trading day.

$56.85

Gekko Fair Value, Sep 26, 2026

38.7% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open KBR in Gekko

KBR insider and Congress trading

No open-market insider purchases were filed for KBR, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for KBR in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every KBR insider filing, plotted on the chart in Gekko.Open KBR in Gekko

Congress trades last 90 days

No trades in KBR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for KBR, plotted on the chart in Gekko.Open KBR in Gekko

Buybacks

KBR has been buying back its own shares.

Bought back, quarter ended Jul 4, 2026
$25.00M
As a share of market cap
0.57%
Trailing four quarters
$258.0M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold KBR.

2added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

KBR earnings: next date and track record

KBR reports on Oct 29, 2026, before the open (30 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±3.6%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−4.8%Oct ’24−1.8%Feb ’25+5.5%May ’25+2.1%Jul ’25−0.1%Oct ’25+3.5%Feb ’26−9.2%May ’26+1.9%Jul ’26

Last earnings call, Jul 30, 2026 AI summary

What they said
KBR reported a solid second quarter and first-half 2026 performance, with revenue of approximately $2.0 billion (up 2% year-over-year, ~5% ex-EUCOM contingency work), adjusted EBITDA of $258 million (+$16 million) and adjusted EPS of $0.99 (+$0.08). Management highlighted record backlog in Sustainable Technology Solutions (STS), meaningful awarded work in Mission Technologies & Services (MTS), and continued progress toward a planned separation into two standalone companies (New KBR and Trinzic). Operational execution drove margin expansion (~60 bps to 13% consolidated), and STS revenue grew 10% YoY to $676 million with mid-teens revenue growth expected for the year. Cash flow showed strong first-half conversion (~74%) but experienced timing-related collections volatility in the Middle East; collections began normalizing in July. Management reaffirmed 2026 guidance, emphasized readiness for the separation, and pointed to a strong pipeline (STS: ~$6 billion 2-year pipeline) and healthy book-to-bill (1.3x trailing 12-month, 1.5x quarter-to-date). Emerging technology and AI-enabled operational solutions, plastics recycling progress (Mura/Teesside), and a large awarded Antarctic Science contract ($8 billion over 20 years) were discussed as growth opportunities. Overall tone was confident and constructive, with some cautious notes around cash timing, regional volatility, project roll-offs (e.g., Plaquemines), and near-term variability in quarterly margins.
Guidance
Management reaffirmed full-year 2026 guidance. Specific commentary included: aggregate full-year margin target of ~12.4% and STS mid-teens revenue growth for 2026. Full-year cash flow outlook remains unchanged despite quarter timing variability in Middle East collections. Management will provide additional long-term margin profiles and capital structure details at upcoming Investor/Capital Markets Day in November.
Risks flagged
Timing-related cash flow volatility from Middle East payments due to regional conflict; potential quarter-to-quarter margin variability driven by project mix and procurement content; the scheduled roll-off of the Plaquemines project (which runs into H1 2027) requiring replacement work; uncertainty around awards and Washington dynamics affecting MTS opportunities; slower-than-expected progress on plastics recycling projects (Mura/Teesside); execution risk in completing the separation and achieving projected stand-alone cost structures.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 30, 2026$0.99
est $0.92
+7.6%$1.98B
est $1.87B
+6.0%+1.9%
May 5, 2026$0.96
est $0.91
+5.5%$1.92B
est $1.88B
+2.4%−9.2%
Feb 26, 2026$0.99
est $0.95
+4.2%$1.89B
est $1.90B
−1.0%+3.5%
Oct 30, 2025$1.02
est $0.95
+7.1%$1.93B
est $1.91B
+1.4%−0.1%
Jul 31, 2025$0.91
est $0.92
−1.5%$1.95B
est $2.03B
−3.9%+2.1%
May 6, 2025$0.88
est $0.86
+1.7%$2.06B
est $2.16B
−4.8%+5.5%
Feb 24, 2025$0.91
est $0.81
+11.8%$2.12B
est $2.00B
+6.2%−1.8%
Oct 23, 2024$0.84
est $0.84
0.0%$1.95B
est $2.01B
−3.0%−4.8%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

KBR stock forecast and analyst price targets

Analysts’ average 12-month price target for KBR is $44.29, +27.1% from the last close, from 6 firms rating the stock in the last 90 days.

$44.29consensus 12-month target, +27.1% from the last close
Low $40High $50
Buy3
Hold3
Sell0

Each firm’s latest rating in the last 90 days: 6 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 22OppenheimerBuy, maintained$50+43.5%
Aug 10UBSHold, reiterated$41+17.7%
Jul 31Truist FinancialBuy, reiterated——
Jul 31CitiBuy, maintained$49+40.6%
Jul 31KeyBancHold, maintained——
−1.1%average 20-day move after past Accumulation readings
+1.7%average move over the next 20 trading days in the last 5 years
±3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

KBR seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, KBR averaged +1.7% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+7.0%2021+7.3%2022−3.1%2023+3.2%2024−6.7%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+4.5%5 of 5
Next 10 trading days+3.7%4 of 5
Next 15 trading days+4.1%4 of 5
Next 20 trading days+1.7%3 of 5
Next 30 trading days+4.6%3 of 5

For scale, KBR’s typical 20-trading-day move in either direction is about 4.8%.

KBR market cap and key statistics

KBR’s market cap is $4.39B, with a P/E ratio of 10.4 and revenue of $7.72B over the last twelve months.

Valuation

Market cap
$4.39B
P/E ratio
10.4
Forward P/E
8.1
EPS, TTM
$3.32
Gekko Fair Value
$56.85

Trading

Volume
1.94M
Avg volume, 20 days
1.30M
52-week high
$48.33
52-week low
$29.94
Shares outstanding
126.1M

Financials

Revenue, TTM
$7.72B
Profit margin
5.5%
Return on equity
27.5%
Quarterly earnings growth, YoY
+33.1%

Risk and income

Beta
0.45
Typical daily move
±3%
Typical 20-day move
±4.8%
Dividend yield
1.90%

KBR peers

KBR’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
IBMInternational Business Machines−0.8%Accumulation16.1% below
FTNTFortinet+3.3%Neutral32.5% above
NETCloudflare+4.3%Neutral22.9% above
ACNAccenture+0.6%Neutral9.7% below
WDAYWorkday+2.3%Neutral13.2% above
CRDOCredo Technology−6.5%Neutral19.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

KBR stock FAQ

What is KBR’s market cap?

KBR’s market cap is $4.39B at the Sep 28, 2026 close of $34.84, with 126.1M shares outstanding. The shares trade on a P/E ratio of 10.4.

What is the KBR stock forecast?

The consensus analyst 12-month price target for KBR is $44.29, +27.1% from the last close. Of the 6 firms that rated the stock in the last 90 days, 3 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is KBR stock overvalued or undervalued?

On Gekko’s estimate KBR is undervalued: the Sep 28, 2026 close of $34.84 is 38.7% below Gekko Fair Value of $56.85. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does KBR report earnings next?

KBR is expected to report on Oct 29, 2026, before the market opens (30 days away). Analysts expect earnings of $1.01 per share on revenue of $2.04B. KBR beat the earnings estimate in 6 of its last 8 reports, moving 3.6% on average across the report.

What is KBR’s 52-week high and low?

KBR’s 52-week high is $48.33 and its 52-week low is $29.94; it closed at $34.84 on Sep 28, 2026, −25.9% over the past year. Over the last five years the shares peaked at $72.60 on Nov 11, 2024.

Is KBR stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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