KBR Stock Analysis: Buy, Sell, or Hold?
KBR - KBR, Inc.
$33.20
1.09 (3.39%)
▲
5d:
-4.65%
30d:
+3.43%
90d:
-12.26%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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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 5.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KBR shows positive signals but monitor for confirmation. Market pricing in 5.0% 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 $33.20, which is considered slightly low relative to its 30-day fair value range of $32.46 to $35.59. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.0) compared to its historical average (9.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KBR is in a strong downtrend. The price is currently testing key support at $32.68. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.4% 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 $46.57 (+40.3%). 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 currently testing key support at $32.68. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.4% 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 $46.57 (+40.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$32.46 -
$35.59
Company Quality Score
57/100
(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 (+3.4%)
- BULLISH: Trading 40.3% below Wall St target ($46.57)
Trading Range Analysis
30-Day Trading Range
$32.46 -
$35.59
Current vs Trading Range
SLIGHTLY LOW
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.)
8.00
Wall Street Target
$46.57
(+40.3%)
Revenue Growth (YoY)
-4.7%
Earnings Growth (YoY)
-8.7%
Profit Margin
5.2%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
8.0 vs 9.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$31.54
(-5%)
2-Year Target
$29.96
(-10%)
3-Year Target
$28.46
(-14%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$33.08
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 4.7%)
$103.77
(+213%)
Base:
(SPY PE: 8.0, Growth: 4.7%)
$38.13
(+15%)
Bear:
(PE: 6.8, Growth: 4.7%)
$32.41
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 9.68 | Current EPS (TTM): $3.39
Bull Case
$44.18
(+38%)
Analyst growth 22.4%, PE expands to 10.7
Base Case
$40.16
(+25%)
Market implied 22.4%, PE stable at 9.7
Bear Case
$22.32
(-31%)
Severe decline -20.0%, PE contracts to 8.2
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 8.0 to 9.3
Stabilization Target:
$38.58
(+16.2%)
PE Expansion Potential:
+16.2%
Share & Embed Analysis
Last updated: June 23, 2026 5:57 PM ET
Data refreshes hourly during market hours. Next update: 6:57 PM
Data refreshes hourly during market hours. Next update: 6:57 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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