Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.07.2026.
Interest
Strong
Strong
Three stars since 21.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.07.2026 at a price of 35.51.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.07.2026.
4wk Rel Perf
10.60%
10.60%
The four-week dividend-adjusted overperformance versus SP500 is 10.60%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.20%.
Mkt Cap in $bn
4.68
4.68
With a market capitalization between $2 & $8bn, KBR is considered a mid-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
9.24
9.24
The estimated PE is for the year 2028.
LT Growth
5.22%
5.22%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.79%
1.79%
The twelve month estimated dividend yield represents 16.51% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
7.48
7.48
The value at risk is estimated at USD 7.48. The risk is therefore 20.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.04.2007
04.04.2007