KBR Stock Analysis: Buy, Sell, or Hold?
KBR - KBR, Inc.
$38.58
0.68 (1.79%)
▲
5d:
+0.55%
30d:
+6.13%
90d:
+20.19%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
📊 MIXED SIGNALS: KBR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KBR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.14
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$26.78
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 $38.58, which is considered extended relative to its 30-day fair value range of $35.50 to $37.92. The stock's valuation (Forward PE: 9.5) is in line with its historical norms (9.2). At these levels, the market is pricing in 1.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KBR is showing sideways momentum. The price is approaching resistance at $38.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KBR scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $45.71 (+18.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KBR is showing sideways momentum. The price is approaching resistance at $38.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KBR scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $45.71 (+18.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$35.50 -
$37.92
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
27.1%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($45.71)
- NEUTRAL: Market pricing in 1.0% annual earnings growth - fairly valued
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$35.50 -
$37.92
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$36.70
Resistance Level
$38.95
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.49
Wall Street Target
$45.71
(+18.5%)
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
33.1%
Profit Margin
5.5%
Valuation Premium vs History
+1.0% premium
PE vs Historical
9.5 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$38.97
(+1%)
2-Year Target
$39.36
(+2%)
3-Year Target
$39.75
(+3%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$38.53
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 1.8%)
$85.97
(+123%)
Base:
(SPY PE: 9.5, Growth: 1.8%)
$40.65
(+5%)
Bear:
(PE: 8.1, Growth: 1.8%)
$34.55
(-10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 11.42 | Current EPS (TTM): $3.32
Bull Case
$51.04
(+32%)
Analyst growth 22.4%, PE expands to 12.6
Base Case
$46.40
(+20%)
Market implied 22.4%, PE stable at 11.4
Bear Case
$25.77
(-33%)
Severe decline -20.0%, PE contracts to 9.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 5:50 PM ET
Data refreshes hourly during market hours. Next update: 6:50 PM
Data refreshes hourly during market hours. Next update: 6:50 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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