KBR Stock Analysis: Buy, Sell, or Hold?
KBR - KBR, Inc.
$35.73
0.01 (0.03%)
▲
5d:
+8.24%
30d:
-7.6%
90d:
-11.84%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Get Alerted When KBR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called KBR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: KBR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: KBR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$48.25
Based on 4.4% avg growth
INTRINSIC VALUE TODAY
$29.96
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 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KBR is currently trading at $35.73, which is considered slightly high relative to its 30-day fair value range of $31.81 to $36.29. The stock's valuation (Forward PE: 8.6) is in line with its historical norms (9.4). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KBR is in a strong downtrend. The price is approaching resistance at $36.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KBR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.57 (+30.3%). 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 approaching resistance at $36.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KBR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.57 (+30.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$31.81 -
$36.29
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.3% below Wall St target ($46.57)
Trading Range Analysis
30-Day Trading Range
$31.81 -
$36.29
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$31.09
Resistance Level
$36.34
Current Trend
Strong Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.61
Wall Street Target
$46.57
(+30.3%)
Revenue Growth (YoY)
-4.7%
Earnings Growth (YoY)
-8.7%
Profit Margin
5.2%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
8.6 vs 9.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$34.66
(-3%)
2-Year Target
$33.62
(-6%)
3-Year Target
$32.61
(-9%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$35.59
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 4.7%)
$104.39
(+192%)
Base:
(SPY PE: 8.6, Growth: 4.7%)
$41.04
(+15%)
Bear:
(PE: 7.3, Growth: 4.7%)
$34.88
(-2%)
📈
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: 9.74 | Current EPS (TTM): $3.39
Bull Case
$44.43
(+29%)
Analyst growth 22.4%, PE expands to 10.7
Base Case
$40.40
(+17%)
Market implied 22.4%, PE stable at 9.7
Bear Case
$22.45
(-35%)
Severe decline -20.0%, PE contracts to 8.3
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 8.6 to 9.4
Stabilization Target:
$38.99
(+9.1%)
PE Expansion Potential:
+9.1%
Share & Embed Analysis
Last updated: June 03, 2026 5:49 PM ET
Data refreshes hourly during market hours. Next update: 6:49 PM
Data refreshes hourly during market hours. Next update: 6:49 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KBR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Engineering & Construction Stocks
Top-rated stocks in Engineering & Construction by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PWR
Quanta Services Inc |
BUY
29 analysts |
$760 | 57 HOLD |
|
MTZ
MasTec Inc |
STRONG BUY
17 analysts |
$473 | 55 HOLD |
|
ACM
Aecom Technology Corpora… |
STRONG BUY
13 analysts |
$107 | 54 HOLD |
|
DY
Dycom Industries Inc |
STRONG BUY
9 analysts |
$474 | 57 HOLD |
|
STN
Stantec Inc |
STRONG BUY
11 analysts |
$94 | 57 HOLD |
