KBR Inc (KBR) Stock Analysis
Verdict: HOLD
Deep valuation discount and heavy insider buying signal a floor, but revenue stagnation in government services limits immediate recovery.
Investment score: 64/100
Analysis as of
Is KBR Inc stock worth reviewing? AI model thesis
KBR offers a high-conviction value play backed by substantial insider buying and a 12.1% FCF yield, despite recent revenue headwinds.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
KBR Inc opportunities and risks
What speaks for KBR
- Deep Relative Undervaluation
What speaks against KBR
- Operational Margin Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| KBR | 10.1x | 0.5x | 7.0x | 14.5% | 5.2% | 12.1% |
| FCN | 18.0x | 1.2x | 10.4x | 31.8% | 6.9% | 6.9% |
| AMTM | 36.7x | 0.4x | 9.0x | 7.9% | 1.0% | 8.3% |
| ANDG | n/a | 5.0x | n/a | 25.7% | -6.0% | 3.7% |
| SAIC | 11.9x | 0.6x | 10.0x | 12.0% | 4.9% | 14.9% |
| INOD | 77.7x | 10.8x | 52.8x | 40.9% | 13.9% | 2.0% |
| Peer median | 18.0x | 1.2x | 10.0x | 25.7% | 4.9% | 6.9% |
Frequently asked questions about KBR Inc (KBR)
Is KBR stock a good investment?
The cached TradeMates AI model rates KBR Inc as HOLD with an investment score of 64/100. KBR offers a high-conviction value play backed by substantial insider buying and a 12.1% FCF yield, despite recent revenue headwinds. This is algorithmic model output, not personal investment advice.
Is KBR stock a buy?
The TradeMates model verdict for KBR is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.