KBR Stock Analysis: Buy, Sell, or Hold?
KBR - KBR, Inc.
$36.41
1.74 (5.02%)
▲
5d:
+12.9%
30d:
+1.93%
90d:
-2.96%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KBR shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KBR shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$47.73
Based on 4.4% avg growth
INTRINSIC VALUE TODAY
$29.64
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 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KBR is currently trading at $36.41, which is considered extended relative to its 30-day fair value range of $33.27 to $35.67. The stock's valuation (Forward PE: 8.8) is in line with its historical norms (9.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KBR is in a strong downtrend. The price is approaching resistance at $36.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.0% recently.
Market Sentiment: KBR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.57 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KBR is in a strong downtrend. The price is approaching resistance at $36.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.0% recently.
Market Sentiment: KBR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.57 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$33.27 -
$35.67
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.0%)
- BULLISH: Trading 27.9% below Wall St target ($46.57)
Trading Range Analysis
30-Day Trading Range
$33.27 -
$35.67
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$32.68
Resistance Level
$36.68
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.78
Wall Street Target
$46.57
(+27.9%)
Revenue Growth (YoY)
-4.7%
Earnings Growth (YoY)
-8.7%
Profit Margin
5.2%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
8.8 vs 9.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$35.75
(-2%)
2-Year Target
$35.11
(-4%)
3-Year Target
$34.48
(-5%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$36.53
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 4.7%)
$103.77
(+185%)
Base:
(SPY PE: 8.8, Growth: 4.7%)
$41.82
(+15%)
Bear:
(PE: 7.5, Growth: 4.7%)
$35.54
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 10.23 | Current EPS (TTM): $3.39
Bull Case
$46.67
(+28%)
Analyst growth 22.4%, PE expands to 11.3
Base Case
$42.43
(+17%)
Market implied 22.4%, PE stable at 10.2
Bear Case
$23.58
(-35%)
Severe decline -20.0%, PE contracts to 8.7
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 8.8 to 9.3
Stabilization Target:
$38.58
(+6.0%)
PE Expansion Potential:
+6.0%
Share & Embed Analysis
Last updated: July 03, 2026 6:25 PM ET
Data refreshes hourly during market hours. Next update: 7:25 PM
Data refreshes hourly during market hours. Next update: 7:25 PM
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Technical Signals Check
Is KBR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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