Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Kbr, Inc. (KBR) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 13.0% Spearman, 357 dates
Market Cap $4.59B mid-cap · #9 of 14 peers
Summary

Kbr, Inc. (KBR) stock forecast summary

On Oct. 16, 2026, KBR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

Kbr, Inc. is a mid-cap company with a market capitalization of $4.59B. It ranks number 9 by market capitalization among the 14 Heavy Construction Other Than Bldg Const - Contractors issuers in our coverage with a current forecast.

For KBR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, KBR included.

Follow KBR free
Price

KBR price chart and AI forecast

KBR
Cross-section · 2026-10-16

How KBR ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-07-03

Kbr, Inc. (KBR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Heavy Construction Other Than Bldg Const - Contractors peers listed below that report each metric.

Valuation & Market

MetricKBRIndustry medianRank
Market Cap $4.59B $4.71B 9/14
P/E Ratio 8.85x 34.65x 5/6
P/B Ratio 2.80x 5.06x 9/11
Dividend Yield 1.74% – –
EPS $4.11 – –
Book Value/Share $12.98 – –
Revenue/Share $60.62 – –
FCF/Share $2.84 – –

Profitability & Margins

MetricKBRIndustry medianRank
ROE 32.4% 21.1% 3/8
ROA 8.0% 1.8% 3/9
ROIC 19.6% 4.4% 2/9
Gross Margin -8.6% 9.7% 8/10
Operating Margin 10.0% 3.0% 3/10
Net Margin 5.5% 1.7% 4/10
EBT Margin 7.9% 2.1% 4/10
Tax Rate 24.8% – –

Financial Health

MetricKBRIndustry medianRank
Current Ratio 1.15x 1.15x 7/13
D/E Ratio 3.07x 2.58x 5/12
Financial Leverage 4.08x 4.14x 7/11
Interest Coverage 3.0x 6.2x 8/11
Working Capital $255M $138M 6/13

Cash Flow

MetricKBRIndustry medianRank
Operating Cash Flow $718M $195M 2/10
Free Cash Flow $358M $267M 4/8
Capital Spending -$360M -$104M 8/8
OCF Growth YoY 67.4% 24.3% 1/8
FCF Growth YoY 57.7% 14.9% 1/7
FCF/Sales 4.7% 4.6% 4/8
CapEx/Sales 4.7% 3.1% 2/8

Operational Efficiency

MetricKBRIndustry medianRank
Asset Turnover 1.15x 1.11x 4/8
Fixed Assets Turnover 33.7x 10.7x 4/9
Payables Period 33 days 44 days 9/9

Income Statement

MetricKBRIndustry medianRank
Total Revenue $7.64B $3.48B 3/9
Operating Income $969M $155M 1/10
Net Income $530M $10M 1/10
SG&A Expense $727M $276M 2/6
Cost of Goods Sold $8.30B $2.77B 3/10

Dividend & Shareholder Information

MetricKBRIndustry medianRank
Dividends Per Share $0.63 – –
Payout Ratio 15.3% – –
Shares Outstanding 126M – –
Net Income Growth 47.2% 0.0% 3/7
EPS Growth 55.7% 36.2% 2/7

Balance Sheet Highlights (USD millions)

Total Current Assets$1.98B29.7% of assets
Cash & Short-term Investments$312M4.7% of assets
Total Liabilities$5.03B75.4% of assets
Short-term Debt$974M14.6% of assets
Quarterly Financial Reports

KBR quarterly financials and insider trading

Industry Peers · Heavy Construction Other Than Bldg Const - Contractors

Kbr, Inc. (KBR) industry peers

Companies classified under the same SEC industry code as Kbr, Inc. (Heavy Construction Other Than Bldg Const - Contractors): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
KBR Kbr, Inc. ▶ $4.59B 8.9x 2.8x
HTHIY Hitachi Ltd ▼ $161.50B – 10.4x
FER Ferrovial N.V. ▼ $35.67B – –
J Jacobs Solutions Inc. ▶ $16.51B 71.3x 5.1x
STRL Sterling Infrastructure, Inc. ▶ $12.98B 30.6x 9.6x
FLR Fluor Corp ▲ $6.28B – 2.3x
MWH Solv Energy, Inc. ▶ $4.85B – 9.8x
GVA Granite Construction Inc ▶ $4.81B – 6.4x
ROAD Construction Partners, Inc. ▼ $4.62B 39.2x 15.4x
CDNL Cardinal Infrastructure Group Inc. ▲ $694M – 2.8x
ORN Orion Group Holdings Inc ▶ $340M 38.7x 2.0x
SHIM Shimmick Corp ▲ $100M – –
RNGE Range Impact, Inc. ▲ $70M 3.4x 3.2x
SLND Southland Holdings, Inc. ▲ $44M – –

Where KBR sits on the market map

Real Estate & Construction · Heavy Construction Other Than Bldg Const - Contractors
Explore the map →
News

Kbr, Inc. (KBR) stock news

Loading...

FAQ

Kbr, Inc. (KBR) stock forecast FAQ

What is the Kbr, Inc. (KBR) stock forecast?

On Oct. 16, 2026, KBR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Kbr, Inc. stock predictions?

For KBR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Kbr, Inc. forecasts updated?

Kbr, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Kbr, Inc.'s industry peers?

14 issuers in our coverage, KBR included, share the SEC industry code Heavy Construction Other Than Bldg Const - Contractors. The largest are: Hitachi Ltd (HTHIY), Ferrovial N.V. (FER), Jacobs Solutions Inc. (J), Sterling Infrastructure, Inc. (STRL), Fluor Corp (FLR), Solv Energy, Inc. (MWH).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.