KBR (KBR) Stock: Buy, Sell, or Hold?
KBR - KBR, Inc.
$34.24
-0.81 (-2.31%)
▼
5d:
-0.87%
30d:
-7.28%
90d:
-8.52%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 29, 2026
24d
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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 $34.24, which is considered oversold relative to its 30-day fair value range of $35.20 to $37.49. The stock's valuation (Forward PE: 8.4) is in line with its historical norms (9.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.8% over the next few years. This pessimistic expectation contrasts with the company's recent 33.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KBR is in a uptrend. The price is currently testing key support at $33.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KBR scores 38/100 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 $44.29 (+29.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KBR is in a uptrend. The price is currently testing key support at $33.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KBR scores 38/100 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 $44.29 (+29.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$35.20 -
$37.49
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.3% below Wall St target ($44.29)
- WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$35.20 -
$37.49
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$33.88
Resistance Level
$36.22
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.42
Wall Street Target
$44.29
(+29.3%)
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
33.1%
Profit Margin
5.5%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
8.4 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$33.28
(-3%)
2-Year Target
$32.35
(-6%)
3-Year Target
$31.44
(-8%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$34.34
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 1.8%)
$87.38
(+155%)
Base:
(SPY PE: 8.4, Growth: 1.8%)
$36.08
(+5%)
Bear:
(PE: 7.2, Growth: 1.8%)
$30.67
(-10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 10.56 | Current EPS (TTM): $3.32
Bull Case
$47.21
(+38%)
Analyst growth 22.4%, PE expands to 11.6
Base Case
$42.91
(+25%)
Market implied 22.4%, PE stable at 10.6
Bear Case
$23.83
(-30%)
Severe decline -20.0%, PE contracts to 9.0
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 8.4 to 9.2
Stabilization Target:
$37.40
(+9.2%)
PE Expansion Potential:
+9.2%
Share & Embed Analysis
Last updated: October 03, 2026 10:38 PM ET
Data refreshes hourly during market hours. Next update: 11:38 PM
Data refreshes hourly during market hours. Next update: 11:38 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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