KBR Stock Analysis: Buy, Sell, or Hold?
KBR - KBR, Inc.
$37.09
0.48 (1.31%)
▲
5d:
+0.73%
30d:
+1.87%
90d:
-0.96%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KBR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KBR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.53
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$28.27
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 9.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KBR is currently trading at $37.09, which is considered extended relative to its 30-day fair value range of $34.34 to $36.85. The stock's valuation (Forward PE: 8.9) is in line with its historical norms (9.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KBR is in a downtrend. The price is approaching resistance at $37.77. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $45.86 (+25.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KBR is in a downtrend. The price is approaching resistance at $37.77. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $45.86 (+25.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$34.34 -
$36.85
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.3% below Wall St target ($45.86)
Trading Range Analysis
30-Day Trading Range
$34.34 -
$36.85
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$32.14
Resistance Level
$37.77
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.87
Wall Street Target
$45.86
(+25.3%)
Revenue Growth (YoY)
-4.7%
Earnings Growth (YoY)
-8.7%
Profit Margin
5.2%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
8.9 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$36.17
(-1%)
2-Year Target
$35.74
(-2%)
3-Year Target
$35.31
(-4%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$36.62
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 3.4%)
$94.61
(+158%)
Base:
(SPY PE: 8.9, Growth: 3.4%)
$40.48
(+11%)
Bear:
(PE: 7.5, Growth: 3.4%)
$34.41
(-6%)
📈
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: 10.14 | Current EPS (TTM): $3.39
Bull Case
$46.03
(+26%)
Analyst growth 21.7%, PE expands to 11.2
Base Case
$41.85
(+14%)
Market implied 21.7%, PE stable at 10.1
Bear Case
$23.37
(-36%)
Severe decline -20.0%, PE contracts to 8.6
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 8.9 to 9.2
Stabilization Target:
$37.97
(+3.7%)
PE Expansion Potential:
+3.7%
Share & Embed Analysis
Last updated: August 03, 2026 3:50 PM ET
Data refreshes hourly during market hours. Next update: 4:50 PM
Data refreshes hourly during market hours. Next update: 4:50 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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