KBR
KBR, Inc.
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
KBR (KBR) Stock: Buy, Sell, or Hold?
$35.32
-0.97 (-2.67%)
▼
5d:
-7.15%
30d:
+0.26%
90d:
-7.95%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
43/100
Position
OVERSOLD
30-Day Fair Range
$35.37 – $39.30
Position: OVERSOLD
Forward P/E & Valuation
8.8x
FAIR
vs 9.2x historical avg
Wall Street Target
$44.86
+27.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$34.65 / $40.87
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: KBR shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.92
Based on -41.1% avg growth
INTRINSIC VALUE TODAY
$0.57
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 $35.32, which is considered oversold relative to its 30-day fair value range of $35.37 to $39.30. The stock's valuation (Forward PE: 8.8) is in line with its historical norms (9.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This pessimistic expectation contrasts with the company's recent 17.3% 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 $34.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KBR scores 27/100 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 $44.86 (+27.0%). 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 $34.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KBR scores 27/100 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 $44.86 (+27.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$35.37 -
$39.30
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Trading Range & Key Levels
30-Day Trading Range
$35.37 -
$39.30
Current vs Trading Range
OVERSOLD
Support Level
$34.65
Resistance Level
$40.87
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (27/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.0% below Wall St target ($44.86)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.78
Wall Street Target
$44.86
(+27.0%)
Revenue Growth (YoY)
5.0%
Earnings Growth (YoY)
17.3%
Profit Margin
5.7%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
8.8 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$34.79
(-2%)
2-Year Target
$34.27
(-3%)
3-Year Target
$33.75
(-4%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$35.36
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -86.3%)
$77.83
(+120%)
Base:
(SPY PE: 8.8, Growth: -86.3%)
$34.41
(-3%)
Bear:
(PE: 7.5, Growth: -86.3%)
$29.25
(-17%)
📈
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: 10.55 | Current EPS (TTM): $3.44
Bull Case
$46.68
(+32%)
Analyst growth 16.9%, PE expands to 11.6
Base Case
$42.43
(+20%)
Market implied 16.9%, PE stable at 10.6
Bear Case
$24.68
(-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 8.8 to 9.2
Stabilization Target:
$37.01
(+4.8%)
PE Expansion Potential:
+4.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KBR)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 13, 2026
Daily AI digest
AI Retail Discussion Summary:
Investor Day highlights Trinzic's strong foundation, global capabilities, and growth opportunities ahead of its planned launch as an independent company, with an annual revenue of over $5 billion and a backlog of $17.3 billion.
Key Retail Themes:
Company's strong foundation and growth opportunities
Launch as an independent company
Differentiated capabilities in national security, space, and technology
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 13, 2026 3:34 AM ET
Data refreshes hourly during market hours. Next update: 4:34 AM
Data refreshes hourly during market hours. Next update: 4:34 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
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Sells
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Net
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