Kbr Inc Stock Performance
| KBR Stock | USD 50.52 3.77 8.06% |
The firm secures a Beta (Market Risk) of -0.0692, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KBR are expected to decrease at a much lower rate. During the bear market, KBR is likely to outperform the market. At this point, KBR Inc has a negative expected return of -0.22%. Please make sure to verify KBR's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if KBR Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KBR Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with sluggish performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in May 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.11) | Five Day Return (1.37) | Year To Date Return (15.43) | Ten Year Return 225.68 | All Time Return 135.9 |
Forward Dividend Yield 0.0139 | Payout Ratio | Forward Dividend Rate 0.66 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-14 |
| KBR dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Disposition of 798 shares by Jenni Myles of KBR at 59.28 subject to Rule 16b-3 | 02/07/2025 |
2 | KBR stock touches 52-week low at 52.56 amid market fluctuations - Investing.com | 02/13/2025 |
3 | Acquisition by Stuart Bradie of 8603 shares of KBR subject to Rule 16b-3 | 02/19/2025 |
4 | Disposition of 26934 shares by Stuart Bradie of KBR at 48.24 subject to Rule 16b-3 | 02/25/2025 |
5 | Disposition of 3216 shares by J Ibrahim of KBR at 48.24 subject to Rule 16b-3 | 03/07/2025 |
6 | Heres Why KBR Inc. is a Strong Growth Stock | 03/11/2025 |
7 | Disposition of 19000 shares by Gregory Conlon of KBR at 50.5868 subject to Rule 16b-3 | 03/14/2025 |
8 | KBR, Inc. Insider Gregory Sean Conlon Sells 19,000 Shares of Stock | 03/19/2025 |
9 | KBR Inc Secures 229 Million Task Order for U.S. Army Cargo Helicopter Systems | 03/21/2025 |
10 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 03/24/2025 |
11 | Why Is KBR Up 6.6 percent Since Last Earnings Report | 03/26/2025 |
12 | ExlService Holdings And 2 Other Stocks That May Be Priced Below Their Estimated Value | 03/28/2025 |
13 | Why KBR Inc. is a Top Value Stock for the Long-Term | 03/31/2025 |
14 | KBR Inc Shares Up 4.93 percent on Apr 2 | 04/02/2025 |
15 | KBR Inc Announces Upcoming First Quarter 2025 Financial Results Conference Call | 04/03/2025 |
16 | M-tron Stock Declines 11 percent YTD Should Investors Buy the Dip | 04/08/2025 |
| Begin Period Cash Flow | 304 M |
KBR |
KBR Relative Risk vs. Return Landscape
If you would invest 5,907 in KBR Inc on January 11, 2025 and sell it today you would lose (855.00) from holding KBR Inc or give up 14.47% of portfolio value over 90 days. KBR Inc is generating negative expected returns assuming volatility of 2.3932% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than KBR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KBR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBR Inc, and traders can use it to determine the average amount a KBR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0936
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| Negative Returns | KBR |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KBR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KBR by adding KBR to a well-diversified portfolio.
KBR Fundamentals Growth
KBR Stock prices reflect investors' perceptions of the future prospects and financial health of KBR, and KBR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KBR Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.18 B | ||||
| Shares Outstanding | 129.74 M | ||||
| Price To Earning | 94.94 X | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 7.74 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 662 M | ||||
| Net Income | 381 M | ||||
| Cash And Equivalents | 389 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 2.8 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 10.97 X | ||||
| Cash Flow From Operations | 462 M | ||||
| Earnings Per Share | 2.70 X | ||||
| Market Capitalization | 6.55 B | ||||
| Total Asset | 6.66 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 91 M | ||||
| Current Asset | 1.84 B | ||||
| Current Liabilities | 1.41 B | ||||
About KBR Performance
Assessing KBR's fundamental ratios provides investors with valuable insights into KBR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KBR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.09 | 4.83 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.26 | 0.12 |
Things to note about KBR Inc performance evaluation
Checking the ongoing alerts about KBR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KBR Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: M-tron Stock Declines 11 percent YTD Should Investors Buy the Dip |
- Analyzing KBR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KBR's stock is overvalued or undervalued compared to its peers.
- Examining KBR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KBR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBR's stock. These opinions can provide insight into KBR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.