KBR Stock Analysis: Buy, Sell, or Hold?
KBR - KBR, Inc.
$32.00
1.94 (6.44%)
▲
5d:
-1.46%
30d:
-12.15%
90d:
-22.46%
BUY
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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2 traders called KBR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KBR shows positive signals but monitor for confirmation. Market pricing in 9.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KBR shows positive signals but monitor for confirmation. Market pricing in 9.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.92
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$31.00
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KBR is currently trading at $32.00, which is considered oversold relative to its 30-day fair value range of $32.78 to $37.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.2) compared to its historical average (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KBR is in a strong downtrend. Immediate support is located at $29.94, while resistance sits at $38.56. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: KBR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $48.62 (+61.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KBR is in a strong downtrend. Immediate support is located at $29.94, while resistance sits at $38.56. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: KBR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $48.62 (+61.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.78 -
$37.45
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.4%)
- BULLISH: Trading 61.8% below Wall St target ($48.62)
Trading Range Analysis
30-Day Trading Range
$32.78 -
$37.45
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$29.94
Resistance Level
$38.56
Current Trend
Strong Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.20
Wall Street Target
$48.63
(+61.8%)
Revenue Growth (YoY)
-4.7%
Earnings Growth (YoY)
-8.7%
Profit Margin
5.2%
Valuation Discount vs History
-9.1% cheaper
PE vs Historical
7.2 vs 9.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.1%
(market-implied from PE analysis)
1-Year Target
$27.32
(-9%)
2-Year Target
$24.84
(-17%)
3-Year Target
$22.58
(-25%)
3-Yr Target (if PE normalizes)
(PE: 7→10)
$30.09
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 5.0%)
$106.69
(+255%)
Base:
(SPY PE: 7.2, Growth: 5.0%)
$34.82
(+16%)
Bear:
(PE: 6.1, Growth: 5.0%)
$29.60
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 9.00 | Current EPS (TTM): $3.43
Bull Case
$41.32
(+38%)
Analyst growth 21.7%, PE expands to 9.9
Base Case
$37.57
(+25%)
Market implied 21.7%, PE stable at 9.0
Bear Case
$21.00
(-30%)
Severe decline -20.0%, PE contracts to 7.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.2 to 9.6
Stabilization Target:
$40.06
(+33.3%)
PE Expansion Potential:
+33.3%
Share & Embed Analysis
Last updated: May 18, 2026 3:38 PM ET
Data refreshes hourly during market hours. Next update: 4:38 PM
Data refreshes hourly during market hours. Next update: 4:38 PM
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Technical Signals Check
Is KBR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
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Net
NEUTRAL
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