Kbr Inc Stock Buy Hold or Sell Recommendation
| KBR Stock | USD 65.30 0.06 0.09% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding KBR Inc is 'Hold'. Macroaxis provides KBR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBR positions. The advice algorithm takes into account all of KBR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KBR's buy or sell advice are summarized below:
Real Value 59.59 | Target Price 74.11 | Hype Value 65.3 | Market Value 65.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KBR Inc given historical horizon and risk tolerance towards KBR. When Macroaxis issues a 'buy' or 'sell' recommendation for KBR Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
KBR |
Execute KBR Buy or Sell Advice
The KBR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KBR Inc. Macroaxis does not own or have any residual interests in KBR Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KBR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
KBR Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 6.96 B. Reported Net Loss for the year was (265 M) with profit before taxes, overhead, and interest of 828 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 KBR paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: KBR Is Looking To Continue Growing Its Returns On Capital |
KBR Returns Distribution Density
The distribution of KBR's historical returns is an attempt to chart the uncertainty of KBR's future price movements. The chart of the probability distribution of KBR daily returns describes the distribution of returns around its average expected value. We use KBR Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KBR returns is essential to provide solid investment advice for KBR.
| Mean Return | 0.34 | Value At Risk | -1.48 | Potential Upside | 2.29 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KBR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KBR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KBR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KBR Inc backward and forwards among themselves. KBR's institutional investor refers to the entity that pools money to purchase KBR's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2023-12-31 | 2.2 M | Neuberger Berman Group Llc | 2023-12-31 | 2.2 M | Geode Capital Management, Llc | 2023-12-31 | 2.1 M | Toms Capital Investment Management Lp | 2023-09-30 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.8 M | Jpmorgan Chase & Co | 2023-12-31 | 1.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.6 M | Samlyn Capital, Llc | 2023-12-31 | 1.5 M | Jennison Associates Llc | 2023-12-31 | 1.5 M | Fmr Inc | 2023-12-31 | 20.3 M | Vanguard Group Inc | 2023-12-31 | 13 M |
KBR Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27M) | (276M) | (66M) | 19M | (85M) | (80.8M) | |
| Free Cash Flow | 236M | 347M | 241M | 325M | 251M | 235.2M | |
| Depreciation | 104M | 115M | 146M | 137M | 141M | 78.8M | |
| Other Non Cash Items | 44M | (3M) | 14M | 95M | 874M | 917.7M | |
| End Period Cash Flow | 712M | 436M | 370M | 389M | 304M | 592.6M | |
| Change To Inventory | (40M) | 98M | (10M) | 17M | 15.3M | 14.5M | |
| Dividends Paid | 46M | 54M | 61M | 66M | (72M) | (68.4M) | |
| Investments | (146M) | (26M) | (29M) | 37M | (92M) | (87.4M) | |
| Change Receivables | 23M | 156M | (476M) | 456M | 410.4M | 430.9M | |
| Change To Netincome | 37M | 190M | 278M | 197M | 177.3M | 108M | |
| Net Borrowings | (70M) | 333M | 246M | (122M) | (140.3M) | (133.3M) |
KBR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KBR or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KBR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KBR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.31 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.23 |
KBR Volatility Alert
KBR Inc has low volatility with Treynor Ratio of 1.25, Maximum Drawdown of 5.61 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KBR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KBR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KBR Fundamentals Vs Peers
Comparing KBR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KBR's direct or indirect competition across all of the common fundamentals between KBR and the related equities. This way, we can detect undervalued stocks with similar characteristics as KBR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KBR's fundamental indicators could also be used in its relative valuation, which is a method of valuing KBR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KBR to competition |
| Fundamentals | KBR | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | 0.0545 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 10.6 B | 16.62 B |
| Shares Outstanding | 134.65 M | 571.82 M |
| Shares Owned By Insiders | 1.14 % | 10.09 % |
| Shares Owned By Institutions | 98.98 % | 39.21 % |
| Number Of Shares Shorted | 1.81 M | 4.71 M |
| Price To Earning | 94.94 X | 28.72 X |
| Price To Book | 6.11 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 6.96 B | 9.43 B |
| Gross Profit | 828 M | 27.38 B |
| EBITDA | 630 M | 3.9 B |
| Net Income | (265 M) | 570.98 M |
| Cash And Equivalents | 389 M | 2.7 B |
| Cash Per Share | 3.34 X | 5.01 X |
| Total Debt | 2.01 B | 5.32 B |
| Debt To Equity | 1.25 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 10.24 X | 1.93 K |
| Cash Flow From Operations | 331 M | 971.22 M |
| Short Ratio | 1.59 X | 4.00 X |
| Earnings Per Share | (1.96) X | 3.12 X |
| Price To Earnings To Growth | 1.08 X | 4.89 X |
| Target Price | 74.8 | |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 8.79 B | 19.03 B |
| Total Asset | 5.57 B | 29.47 B |
| Retained Earnings | 1.07 B | 9.33 B |
| Working Capital | 79 M | 1.48 B |
Note: Disposition of 7620 shares by Stuart Bradie of KBR at 59.53 subject to Rule 16b-3 [view details]
KBR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KBR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KBR Buy or Sell Advice
When is the right time to buy or sell KBR Inc? Buying financial instruments such as KBR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.7B | 1.6B | 1.4B | 1.3B | Total Assets | 6.2B | 5.6B | 5.6B | 5.6B |
Use Investing Ideas to Build Portfolios
In addition to having KBR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 55 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Check out KBR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for KBR Stock analysis
When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.
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Is KBR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KBR. If investors know KBR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KBR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.54 | Earnings Share (1.96) | Revenue Per Share 51.526 | Quarterly Revenue Growth 0.076 |
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KBR's market value can be influenced by many factors that don't directly affect KBR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.