Kbr Inc Stock Performance
| KBR Stock | USD 46.89 0.06 0.13% |
KBR has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. KBR returns are very sensitive to returns on the market. As the market goes up or down, KBR is expected to follow. KBR Inc now secures a risk of 1.52%. Please verify KBR Inc value at risk, as well as the relationship between the skewness and day median price , to decide if KBR Inc will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KBR Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, KBR is not utilizing all of its potentials. The new stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.68) | Five Day Return (2.33) | Year To Date Return (20.35) | Ten Year Return 135.81 | All Time Return 122.17 |
Forward Dividend Yield 0.0141 | Payout Ratio | Forward Dividend Rate 0.66 | Dividend Date 2025-10-15 | Ex Dividend Date 2025-09-15 |
1 | Acquisition by Jennefer Taylor of 556 shares of KBR subject to Rule 16b-3 | 08/04/2025 |
2 | KBR, Inc. KBR Stock Position Lessened by Chescapmanager LLC | 09/04/2025 |
3 | KBR, Inc. Faces Securities Class Action Amid TRANSCOM Contract Termination-Hagens Berman | 09/22/2025 |
4 | KBR INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that KBR, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit | 09/25/2025 |
5 | Deadline Alert KBR, Inc. Shareholders Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit | 09/29/2025 |
6 | KBR SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL KAHN SWICK FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF 100,000 of Lead Plaintiff Deadline in... | 10/01/2025 |
7 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of KBR | 10/02/2025 |
8 | Portnoy Law Firm Announces Class Action on KBR, Inc. Investors | 10/03/2025 |
9 | KBR, Inc. Faces Securities Class Action Amid TRANSCOM Contract TerminationHagens Berman | 10/06/2025 |
10 | Bragar Eagel Squire, P.C. Reminds Investors of Jasper, KBR, Spirit Aviation, and Molina to Contact the Firm About their Rights in Filed Class Action Lawsuits | 10/07/2025 |
| Begin Period Cash Flow | 304 M | |
| Total Cashflows From Investing Activities | -776 M |
KBR Relative Risk vs. Return Landscape
If you would invest 4,627 in KBR Inc on July 11, 2025 and sell it today you would earn a total of 62.00 from holding KBR Inc or generate 1.34% return on investment over 90 days. KBR Inc is generating 0.0322% of daily returns assuming volatility of 1.5187% on return distribution over 90 days investment horizon. In other words, 13% 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 = 0.0212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KBR |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KBR is performing at about 1% of its full potential. 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 it 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 | 0.28 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.62 B | ||||
| Shares Outstanding | 128.84 M | ||||
| Price To Earning | 94.94 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 7.74 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 662 M | ||||
| Net Income | 381 M | ||||
| Cash And Equivalents | 350 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 2.85 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 11.54 X | ||||
| Cash Flow From Operations | 462 M | ||||
| Earnings Per Share | 3.18 X | ||||
| Market Capitalization | 6.04 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.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is iShares U.S. Infrastructure ETF a Strong ETF Right Now |
- 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.