Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Why KBR Stock advanced +0.99% Today — RQD Quant Desk Flash
KBR Inc. (KBR) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, KBR Inc. (NYSE: KBR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $38.70 (+0.99% 1D, market cap $4.83B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, KBR ranks #89 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KBR compare to MWH and ROAD in the Industrials sector?
▼
Within the Industrials sector (Military/Government/Technical), KBR carries a Roarable C (65/100 RQD), trailing P/E of 11.6x, gross margin of 14.8%, and ROIC of 17.3%. By comparison, MWH (SOLV Energy Inc. (Class A)) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $4.91B) and ROAD (Construction Partners Inc.) posts a D grade (50/100 RQD, P/E 51.7x, ROIC 6.9%, cap $5.26B). Among the 5-stock peer group, KBR leads on earnings multiple (11.6x) while KBR leads on capital efficiency (17.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KBR?
▼
Per KBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-02, CIK 0001357615), KBR Inc. generated $7.79B in revenue (+1.0% YoY), $415.0M in net income, and $0 in free cash flow against $6.58B in total assets and $2.55B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
20D Institutional Volume Accumulation (±7.3% realized swing band)
Macro rate sensitivity & RSI-14 (56.6) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the KBR Bull Thesis Could Fail
Even with a 65/100 (C) score, KBR faces multiple-compression risk if 11.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.65) or 200D SMA ($37.08) invalidates the momentum regime and cuts Target Base ($39.92) toward Bear Floor ($31.14).
Why KBR Stock advanced +0.99% Today — RQD Quant Desk Flash
KBR Inc. (KBR) advanced +0.99% to $38.70, trading at 57% of its 52-week range ($29.94 – $45.37). Solid 15% profit margin (17% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 57% of its 52-week range ($29.94 – $45.37) with RSI-14 at 56.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $38.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 14.8% gross margin and $430.9M annual free cash flow.
Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Wells Fargo analyst Jerry Revich maintains KBR (NYSE:KBR) with a Equal-Weight and raises the price target from $35 to $40.
2026-11-01. The following slide deck was published by KBR, Inc.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (KBR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
KBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KBR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KBR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KBR)
1. Head-to-Head Industrials Peer Comparison (KBR vs. MWH, ROAD, GVA, KRMN)
Industry: Military/Government/Technical (43 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, KBR Inc. (KBR) ranks #89 by composite RQD confidence (65/100, grade C) and #147 by equity capitalization ($4.83B). Within this direct 5-issuer industry benchmark cohort, KBR leads on earnings valuation at 11.6x trailing P/E, while KBR leads on capital efficiency and profitability with 17.3% ROIC and 14.8% gross margin. GVA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with KBR at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KBR
ACTIVE
KBR Inc. | C | 65/100 | 11.6x | 14.8% | 17.3% | +0.99% | $4.83B | Benchmark Subject |
| MWH SOLV Energy Inc. (Class A) | D | 44/100 | — | — | — | -4.12% | $4.91B | /mwh-vs-kbr → |
| ROAD Construction Partners Inc. | D | 50/100 | 51.7x | 15.6% | 6.9% | -2.08% | $5.26B | /road-vs-kbr → |
| GVA Granite Construction Incorporated | C+ | 67/100 | 27.6x | 16.1% | 13.8% | +1.59% | $5.33B | /gva-vs-kbr → |
| KRMN Karman Holdings Inc. | D | 46/100 | — | 40.3% | 8.8% | -4.17% | $5.53B | /krmn-vs-kbr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-02 • CIK 0001357615In its most recent audited fiscal period (FY2025, filed 2026-01-02), KBR Inc. (KBR) reported GAAP revenue of $7.79B (+1.0% vs. FY2024 revenue of $7.71B , and +11.9% cumulative change since FY2023) , GAAP net income of $415.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, KBR closed FY2025 with $6.58B in total assets against $2.55B in total debt (Altman Z-Score: 2.57, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-02 | $7.79B | $415.0M | — | — | $6.58B | $2.55B |
| FY2024 (FY) | 2025-01-03 | $7.71B | $375.0M | $462.0M | $410.0M | $6.66B | $2.53B |
| FY2023 (FY) | 2023-12-29 | $6.96B | -$265.0M | $331.0M | $18.0M | $8.35B | $1.95B |
3. KBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, KBR Inc. (NYSE: KBR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $38.70 (+0.99% 1D, market cap $4.83B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, KBR ranks #89 in composite RQD confidence.
How does KBR compare to MWH and ROAD in the Industrials sector?
Within the Industrials sector (Military/Government/Technical), KBR carries a Roarable C (65/100 RQD), trailing P/E of 11.6x, gross margin of 14.8%, and ROIC of 17.3%. By comparison, MWH (SOLV Energy Inc. (Class A)) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $4.91B) and ROAD (Construction Partners Inc.) posts a D grade (50/100 RQD, P/E 51.7x, ROIC 6.9%, cap $5.26B). Among the 5-stock peer group, KBR leads on earnings multiple (11.6x) while KBR leads on capital efficiency (17.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KBR?
Per KBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-02, CIK 0001357615), KBR Inc. generated $7.79B in revenue (+1.0% YoY), $415.0M in net income, and $0 in free cash flow against $6.58B in total assets and $2.55B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KBR trading relative to its 50-day, 200-day, and 52-week technical levels?
KBR last traded at $38.70 (+0.99% on volume of 2,225,803 shares), positioning the stock +5.59% above its 50-day simple moving average ($36.65) and +4.37% above its 200-day simple moving average ($37.08). Across its 52-week range of $29.94 to $45.37, KBR sits at the 56.8% percentile with a 14-day RSI of 56.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($35.87 to $41.53).
KBR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KBR stock moving today?
Why KBR Stock advanced +0.99% Today — RQD Quant Desk Flash. Solid 15% profit margin (17% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
KBR — KBR Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KBR scores 65 out of 100, a letter grade of C, with the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 17.3% and an FCF yield of 8.92%. The return on invested capital is solid, and the free-cash-flow yield is a meaningful cash-generation signal relative to the current price. This is the pillar most tied to whether the business is actually producing value.
- Whale 13F Flow: 13 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The moderate score suggests institutional interest is present but not decisively one-directional.
- Insider Conviction: 17 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the highest-scoring pillar, indicating insider-side activity the rating treats as a constructive signal.
- Macro Regime Fit: 11 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.11 and sector sensitivity. A beta above 1.0 means the stock has historically moved somewhat more than the market, so it can amplify both upside and downside in a volatile regime.
- Forensic Balance Sheet: 12 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 2.57, a Piotroski F-Score of 6/9, and Debt/Equity of 1.69. The leverage level is the main forensic caution, offset by a respectable F-Score.
Translated for a prospective investor: the rating describes a balanced setup rather than a clear bargain or a clear warning. Upside drivers are the cash-return metrics and the insider-flow pillar. Valuation tradeoffs center on a low trailing and forward multiple (see Snapshot) set against above-average leverage and a beta that magnifies market swings. The grade of C reflects that these factors largely offset one another today.
Snapshot
Business
KBR Inc. (KBR) is a NYSE-listed issuer in the Industrials sector, Military/Government/Technical industry, per the profile section. Per the profile, the company has a market capitalization of $4.8B. The source data does not describe specific products, customers, or revenue-generation mechanics beyond sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7786.0M | $778.0M | $415.0M | N/A | N/A | $500.0M | $2547.0M |
| FY 2024 | $7710.0M | $659.0M | $375.0M | N/A | $410.0M | $342.0M | $2533.0M |
| FY 2023 | $6956.0M | $449.0M | $-265.0M | N/A | $18.0M | N/A | $1953.2M |
Per the SEC financials, revenue rose from $6956.0M in FY 2023 to $7786.0M in FY 2025, and net income moved from $-265.0M to $415.0M over the same span. Per the market data, gross margin is 14.8%, operating margin 10%, and net margin 5.3%, with ROIC at 17.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.57 and the Piotroski F-Score is 6/9. Debt/Equity is 1.69 per the Roarable RQD rating, and debt rose from $1953.2M to $2547.0M across the reported periods.
Recent Catalysts & News Wire Analysis
Per the recent news section, the headlines are:
- A Yahoo Finance report on KBR trading up (YELLOW, MARKET WIRE).
- A Yahoo Finance report on a 6.0% gain with a question about further upside (GREEN, CATALYST).
- A ChartMill report on Q3 earnings, citing an EPS beat, in-line revenue, reaffirmed guidance, and a pending Trinzic spin-off (GREEN, CATALYST).
- An Investing.com report that Wells Fargo raised its price target to $40 on STS momentum (GREEN, CATALYST).
- A MarketBeat stock overview (YELLOW, MARKET WIRE).
- A Yahoo Finance report on options traders positioning for a large move (YELLOW, MARKET WIRE).
Per the Butterfly Supply-Chain Graph, the supply chain is not available in source data. The graph lists no butterfly links and no proprietary signals. Risk watch items within the news flow include the pending Trinzic spin-off and the reported short-term price moves.
Open Questions
- What are the company's specific products, customers, and revenue mix within the Military/Government/Technical industry?
- What is the expected timing and financial impact of the Trinzic spin-off referenced in the Q3 earnings coverage?
- What drove the increase in debt from $1953.2M to $2547.0M, and what is the repayment schedule?
- What are the reported EPS and free cash flow figures for FY 2025, which are listed as N/A?
- What institutional and insider holdings exist, given that no holders data was provided?
KBR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for KBR Inc. (KBR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering KBR Inc. (KBR) market action, institutional positioning, and fundamental catalysts.
KBR Bull vs. Bear Conversation Board — What's Your Call at $38.70?
🔥 Official Bull vs. Bear Debate: Is KBR (C • RQD 65/100) a Buy at $38.32?
Welcome to the KBR (KBR Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Military/Government/Technical. Bulls point to capital efficiency (17.3% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KBR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KBR, but look at what you are paying: 11.6x trailing P/E with 14.8% gross margins. Unless KBR Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KBR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KBR, the market is fixating on short-term headline noise in Military/Government/Technical and ignoring the balance sheet and cash flow trajectory. At $38.32 (52-wk range $29.94 - $45.37), any beat on forward guidance forces shorts and underweight funds to chase.