KBR, INC. (KBR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does KBR, INC. Do?
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. Its services cover research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, systems integration and program management, global supply chain management, and operations readiness and support, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services. This segment also provides various professional advisory services to deliver high-end systems engineering, systems assurance, and technology to customers across the defense, energy, and critical infrastructure sectors. The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. This segment also includes advisory and consulting practices that focuses on energy transition and net-zero carbon emission consulting; and provides engineering, design, and professional services, as well as industrial solutions through KBR INSITE, a proprietary, digital, and cloud-based operations and maintenance platform that identifies opportunities for clients to achieve sustainable improvements in production, reliability, environment impact, energy efficiency, and profitability. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas. KBR, INC. (KBR) is classified as a mid-cap stock in the Industrials sector, specifically within the Construction industry. The company is led by CEO Stuart J. B. Bradie and employs approximately 30,000 people, headquartered in HOUSTON, Texas. With a market capitalization of $4.7B, KBR is one of the notable companies in the Industrials sector.
KBR, INC. (KBR) Stock Rating — Reduce (April 2026)
As of April 2026, KBR, INC. receives a Reduce rating with a composite score of 45.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.KBR ranks #2,123 out of 4,446 stocks in our coverage universe. Within the Industrials sector, KBR, INC. ranks #334 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
KBR Stock Price and 52-Week Range
KBR, INC. (KBR) currently trades at $36.78. The stock lost $0.72 (1.9%) in the most recent trading session. The 52-week high for KBR is $56.78, which means the stock is currently trading -35.2% from its annual peak. The 52-week low is $36.33, putting the stock 1.2% above its annual trough. Recent trading volume was 2.0M shares, reflecting moderate market activity.
Is KBR Overvalued or Undervalued? — Valuation Analysis
KBR, INC. (KBR) carries a value factor score of 74/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 11.82x, compared to the Industrials sector average of 28.33x — a discount of 58%. The price-to-book ratio stands at 3.17x, versus the sector average of 2.23x. The price-to-sales ratio is 0.60x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, KBR trades at 8.15x EV/EBITDA, versus 5.70x for the sector.
Based on these multiples, KBR, INC. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.
KBR, INC. Profitability — ROE, Margins, and Quality Score
KBR, INC. (KBR) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 26.8%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 6.2% versus the sector average of 3.3%.
On a margin basis, KBR, INC. reports gross margins of 14.5%, compared to 35.8% for the sector. The operating margin is 9.2% (sector: 6.2%). Net profit margin stands at 5.1%, versus 3.9% for the average Industrials stock. Revenue growth is running at -0.3% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
KBR Debt, Balance Sheet, and Financial Health
KBR, INC. has a debt-to-equity ratio of 172.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.22x, suggesting adequate working capital coverage. Total debt on the balance sheet is $2.60B.
KBR has a beta of 0.86, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for KBR, INC. is 67/100, reflecting average volatility within the normal range for its sector.
KBR, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, KBR, INC. reported revenue of $7.99B and earnings per share (EPS) of $3.21. Net income for the quarter was $405M. Gross margin was 14.5%. Operating income came in at $733M.
In FY 2026, KBR, INC. reported revenue of $7.79B and earnings per share (EPS) of $3.21. Net income for the quarter was $403M. Gross margin was 14.8%. Revenue grew 0.6% year-over-year compared to FY 2025. Operating income came in at $778M.
In Q3 2026, KBR, INC. reported revenue of $1.93B and earnings per share (EPS) of $0.90. Net income for the quarter was $117M. Gross margin was 14.0%. Operating income came in at $191M.
In Q2 2026, KBR, INC. reported revenue of $1.95B and earnings per share (EPS) of $0.56. Net income for the quarter was $58M. Gross margin was 14.9%. Operating income came in at $194M.
Over the past 8 quarters, KBR, INC. has demonstrated a growth trajectory, with revenue expanding from $7.74B to $7.99B. Investors analyzing KBR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
KBR Dividend Yield and Income Analysis
KBR, INC. (KBR) currently pays a dividend yield of 1.4%. At this yield, a $10,000 investment in KBR stock would generate approximately $$136.00 in annual dividend income. The net margin of 5.1% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.
KBR Momentum and Technical Analysis Profile
KBR, INC. (KBR) has a momentum factor score of 28/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 34/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 23/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
KBR vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, KBR, INC. (KBR) ranks #334 out of 752 stocks based on the Blank Capital composite score. This places KBR in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing KBR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full KBR vs S&P 500 (SPY) comparison to assess how KBR, INC. stacks up against the broader market across all factor dimensions.
KBR Next Earnings Date
No upcoming earnings date has been announced for KBR, INC. (KBR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy KBR? — Investment Thesis Summary
The quantitative profile for KBR, INC. suggests caution. The value score of 74/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 28/100, a headwind for near-term performance. Low volatility (stability score 67/100) reduces downside risk.
In summary, KBR, INC. (KBR) earns a Reduce rating with a composite score of 45.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on KBR stock.
Related Resources for KBR Investors
Explore more research and tools: KBR vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare KBR head-to-head with peers: KBR vs SOBO, KBR vs TEN, KBR vs GLDD.