KBR KBR, Inc.
XNYS
39.06
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
KBR
$39.06
—
What changed
Recent filings, trades and movesKey stats
$39.06
- 52-Week Range
- $29.94 – $45.37
- YTD
- -3.58%
- IV Rank (30D)
- 25.14
- Straddle Price
- $3.38
- P/C Vol Ratio
- 1.42
- Market Cap
- $4.7B
- Open
- $37.46
- Day Range
- $37.38 – $39.40
- Volume
- 611,155
- Prev Close
- $37.17
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.79 |
| Cost of Equity (CAPM) | 8.87% (VRP-adj) |
| WACC | 7.71% |
| Volatility Risk Premium | +29.7pp (IV − HV30) |
| Effective Tax Rate | 23.4% |
| Rev. Growth (YoY, DCF input) | +7.6% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 25.1% |
| Book / Price | 37.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 14.7% |
| FCF Margin (TTM) | 4.1% |
| Debt / Equity | 1.12 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +2.2% (reverse-DCF on current price) |
| SMA 50 | $36.72 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $38.00 |
| Bollinger Width / SMA20 | 17.9% (drives anchor stability) |
| Net Debt | $1.5B |
| Market Cap | $5B |
Peers used for multiples: FET, GD, MOG.A, RTX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
4%
20-Day Fair Value
≈ by Dec 8, 2026
$39.07
α -0.0%
rank 29%
conviction
0%
40-Day Fair Value
≈ by Jan 6, 2027
$39.33
α +0.6%
rank 31%
conviction
25%
60-Day Fair Value
≈ by Feb 4, 2027
$39.14
α +0.2%
rank 42%
conviction
4%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $56.53 | 21% | |
| DDM (Gordon) | $22.41 | 17% | |
| Peer P/E | $96.31 | 9% | median 25.7× · 4 peers |
| Peer EV/EBITDA | $105.11 | 9% | median 15.8× · 4 peers |
| Peer P/B | $51.18 | 2% | median 3.6× · 4 peers |
| Peer P/S | $132.54 | 6% | median 2.0× · 4 peers |
| Market Anchor (SMA50) | $36.72 | 25% | stability 60% (BB-width) |
| Options Expected (B-L 30d) | $36.71 | 11% | 11 strikes · skew -0.85 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS (1600) · industry map
- Exchange
- XNYS
- Market Cap
- $4.7B
- Employees
- 36,000
- List Date
- 2006-11-16
- CIK
- 0001357615
- Last Earnings
- Oct 29 before open · −4.5% vs ±8.8% expected
- Headquarters
- Houston, TX
- Homepage
- https://www.kbr.com
KBR, formerly Kellogg Brown & Root, is a global provider of technology, integrated engineering, procurement, and construction delivery, and operations and maintenance services. The company's business is organized into two segments: mission technology solutions and sustainable technology solutions. KBR has operations in over 30 countries and employs approximately 36,000 people. The firm generated $7.8 billion in revenue in 2025.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.35% | -9.85% | -1.97% | -6.78% | -5.98% | 5.68% | -3.54% |
| Feb | 3.78% | 10.56% | 7.53% | 13.09% | -8.30% | -0.68% | 4.33% |
| Mar | 21.91% | 11.35% | -0.09% | 6.26% | 3.10% | -11.29% | 5.21% |
| Apr | 6.40% | -9.97% | 1.85% | 2.56% | 5.77% | -0.08% | 1.09% |
| May | 2.49% | 3.54% | -0.24% | 0.15% | -0.63% | -6.68% | -0.23% |
| Jun | -7.38% | -1.91% | 9.44% | -0.62% | -6.17% | -3.14% | -1.63% |
| Jul | 0.44% | 8.39% | -6.38% | 4.64% | -2.93% | 5.41% | 1.59% |
| Aug | 0.26% | -8.00% | -0.76% | 5.19% | 8.54% | 1.11% | 1.06% |
| Sep | 0.23% | -10.44% | -5.35% | -3.09% | -5.87% | -4.87% | -4.90% |
| Oct | 5.05% | 9.87% | -0.72% | 1.92% | -10.32% | 10.41% | 2.70% |
| Nov | 3.95% | 4.43% | -11.33% | -9.60% | -1.03% | -1.69%* | -2.54% |
| Dec | 14.14% | 1.85% | 5.36% | -5.14% | -3.76% | -- | 2.49% |
| Total | 56.98% | 5.91% | -4.48% | 6.61% | -25.74% | -7.45% | 5.30% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.20
SMA 50: $36.74
SMA 200: $36.98
Current: $39.08
EMA 12: $38.58
EMA 26: $37.89
MACD: 0.6936 | Signal: -0.1116
BULLISH
ADX (14): 23.69
WEAK TREND
+DI: 29.18
−DI: 19.56
Momentum Oscillators
RSI (14): 56.60
NEUTRAL
Stoch %K: 36.58
Stoch %D: 46.58
Williams %R: -45.23
Volume & Volatility
BB Upper: $41.38
BB Lower: $35.01
NEUTRAL
OBV: -26,020,676
Vol SMA 20: 1,801,756
Vol ROC: -69.24%
ATR: $1.48
True Range: $2.23
HV 20: 40.5%
HV 30: 36.2%
HV 60: 29.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before KBR’s Oct 29 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: KBR
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical momentum, positive news sentiment, and a relatively low-risk profile.
Primary risks: Potential mean reversion, regulatory issues, or unexpected earnings misses.
2-3 sentence investment thesis: KBR's recent price action suggests a strong uptrend, driven by positive news and technical momentum. With a relatively low risk profile, this stock has the potential to continue its upward trajectory in the near term.
Recent news sentiment impact: The overall sentiment of recent news headlines is POSITIVE, with stories highlighting safety, sustainability, and solutions, as well as strategic partnerships and financial reports.
Technical Analysis
Trend Direction: Bullish medium-term trend (1-3 months) with a strong short-term uptrend (1-4 weeks).
Support/Resistance Levels: Key price levels to monitor include the SMA 20 ($36.97), SMA 50 ($35.71), and upper Bollinger Band ($39.28).
Momentum Signals:
- RSI interpretation: Neutral zone (54.08).
- MACD signal: Bullish crossover above the signal line.
- Bollinger Bands position: Neutral, with no squeeze or breakout signals.
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines highlight positive developments in safety, sustainability, and strategic partnerships, contributing to the bullish sentiment.
Sentiment Assessment: Overall sentiment is POSITIVE, indicating a strong market narrative supporting KBR's price action.
Catalyst Identification: Upcoming earnings report and potential future announcements regarding these positive developments could drive further price appreciation.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.68 indicates relatively low risk compared to the broader market (SPY).
Volatility Regime: Current volatility levels are low, with a stock volatility reading of 0.34 and an IV rank of 76.3%.
Options Market Signals: High IV rank and put/call volume ratio suggest institutional interest in KBR's price action.
Market Context & Positioning
Sector Performance: KBR performs relatively well within the sector, with a strong correlation to the overall market (R-squared: 0.26).
Institutional Activity: Institutional interest is evident through options activity and trading volume patterns suggesting buying pressure.
Relative Valuation: KBR trades within its historical range, indicating no significant undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels: Monitor SMA 20 ($36.97) and upper Bollinger Band ($39.28) for potential support or resistance.
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band could signal a strong continuation of the uptrend, while a breakdown below SMA 50 ($35.71) could indicate mean reversion.
Time-Sensitive Catalysts: Earnings report and upcoming news announcements related to safety, sustainability, and strategic partnerships.
Risk Management: Consider setting stop-loss levels around $36.97 (SMA 20) and position sizing based on market conditions and risk tolerance.
**This analysis provides a comprehensive assessment of KBR's current situation, highlighting both bullish and bearish signals. The report highlights key drivers, primary risks, and recent news sentiment impact, while also providing technical analysis, risk and volatility assessments, and market context.
Generated
News
All KBR news →
STS backlog hits record $5.8 billion as energy security demand accelerates.
Earnings History
20 of 22 under expected move
Avg Expected Move
7.23%
Avg Actual Move
3.53%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-22 | Pre-Market | 9.61% | 0.81% | 0.08x | Within |
| 2021-04-29 | Pre-Market | 7.04% | 1.16% | 0.16x | Within |
| 2021-07-29 | Pre-Market | 3.20% | 0.74% | 0.23x | Within |
| 2021-10-28 | Pre-Market | 5.49% | 2.15% | 0.39x | Within |
| 2022-04-12 | Pre-Market | 3.53% | 0.51% | 0.14x | Within |
| 2022-08-02 | Pre-Market | 9.35% | 0.17% | 0.02x | Within |
| 2022-10-26 | Pre-Market | 7.14% | 5.10% | 0.71x | Within |
| 2023-02-16 | Pre-Market | 2.70% | 7.42% | 2.75x | Exceeded |
| 2023-05-01 | Pre-Market | 6.29% | 4.28% | 0.68x | Within |
| 2023-07-27 | Pre-Market | 5.37% | 2.85% | 0.53x | Within |
| 2023-11-02 | Pre-Market | 6.45% | 13.56% | 2.10x | Exceeded |
| 2024-04-30 | Pre-Market | 7.17% | 1.61% | 0.22x | Within |
| 2024-07-24 | Pre-Market | 5.83% | 3.21% | 0.55x | Within |
| 2024-10-23 | Pre-Market | 7.35% | 4.47% | 0.61x | Within |
| 2025-02-24 | After-Close | 10.07% | 3.85% | 0.38x | Within |
| 2025-05-06 | Pre-Market | 7.47% | 5.06% | 0.68x | Within |
| 2025-07-31 | Pre-Market | 6.54% | 2.68% | 0.41x | Within |
| 2025-10-30 | Pre-Market | 10.78% | 3.22% | 0.30x | Within |
| 2026-02-26 | After-Close | 8.62% | 0.45% | 0.05x | Within |
| 2026-05-05 | Pre-Market | 8.79% | 5.40% | 0.61x | Within |
| 2026-07-30 | Pre-Market | 11.55% | 4.34% | 0.38x | Within |
| 2026-10-29 | Pre-Market | 8.78% | 4.53% | 0.52x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
KBR Options Activity & IV Rank
KBR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.9%
7-DTE IV: 38.9%
Expected Move: $3.38
7-DTE Move: $2.33
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 278
Put Volume: 396
P/C Volume: 1.424
BEARISH
Call OI: 6,170
Put OI: 4,053
P/C OI: 0.657
Total OI: 10,223
ATM Options Pricing
ATM Call: $0.97
ATM Put: $2.40
Call %: 2.5%
Put %: 6.1%
Chain Summary
Chain Volume: 674
Chain OI: 10,223
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 38th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
38%
vs own history
GEX tilt
+0.16
OI-weighted, today
Vanna tilt
+0.78
δ-sensitivity to IV
Charm tilt
-0.79
δ-decay vs time
Vanna tilt +0.78: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.79: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 20 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)18.4LowNov 9
IV Rank (30 DTE)25.1MediumNov 9
Straddle Price (30 DTE)$3.38Nov 9
Beta Analysis
Risk Metrics
Beta: 0.5785
Alpha: -10.35%
Correlation: 0.2331
R-Squared: 5.4%
Stock Volatility: 34.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own KBR
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $37.5M | #764 of 3716 | -1.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $21.1M | #1113 of 6285 | -3.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $19.2M | #715 of 3138 | -8.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $6.5M | #421 of 997 | +113.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $96K | #3011 of 4729 | -2.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
KBR Institutional Ownership (13F)
Filings for 2026-06-30 · 158 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 126,750,000 (as of 2026-10-02)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
8 filers$14.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $4.77M | 32.60% | 2026-09-30 |
| 2 | Jane Street Group, LLC Custodian | $3.81M | 26.03% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $1.98M | 13.54% | 2026-06-30 |
| 4 | Verition Fund Management LLC | $1.73M | 11.80% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $1.24M | 8.45% | 2026-06-30 |
| 6 | Walleye Capital LLC | $649.16K | 4.44% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $431.62K | 2.95% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $28.13K | 0.19% | 2026-09-30 |
8 filers$30.48M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $17.28M | 56.70% | 2026-06-30 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | $5.52M | 18.12% | 2026-09-30 |
| 3 | Citadel Advisors LLC Custodian | $2.61M | 8.57% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.93M | 6.33% | 2026-09-30 |
| 5 | Susquehanna International Group, LLP Custodian | $1.67M | 5.50% | 2026-06-30 |
| 6 | Barclays PLC Custodian | $1.05M | 3.46% | 2026-09-30 |
| 7 | Walleye Capital LLC | $224.44K | 0.74% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $179.31K | 0.59% | 2026-09-30 |
KBR Insider Trading (Form 4)
Latest: 2026-11-04Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-04 | Rami Qasem | Director | Award (A) | +4,410 | — | EDGAR | |
| 2026-10-16 | Lynn A Dugle | Director | Award (A) | +51 | $36.44 | $1.9K | EDGAR |
| 2026-10-16 | Huibert Hans Vigeveno | Director | Award (A) | +33 | $36.44 | $1.2K | EDGAR |
| 2026-10-16 | Joseph Dominguez | Director | Award (A) | +33 | $36.44 | $1.2K | EDGAR |
| 2026-08-06 | Jennefer Thai Taylor | VP, Chief Accounting Officer | Tax (F) | −58 | $37.83 | -$2.2K | EDGAR |
| 2026-07-17 | Lynn A Dugle | Director | Award (A) | +51 | $35.98 | $1.8K | EDGAR |
| 2026-07-17 | Huibert Hans Vigeveno | Director | Award (A) | +34 | $35.98 | $1.2K | EDGAR |
| 2026-07-17 | Joseph Dominguez | Director | Award (A) | +34 | $35.98 | $1.2K | EDGAR |
| 2026-05-21 | Carlos A. Sabater | Director | Buy (P) | +14,500 | $32.47 | $470.8K | EDGAR |
| 2026-05-21 | Jack B Moore | Director | Buy (P) | +4,000 | $31.44 | $125.8K | EDGAR |
| 2026-05-15 | Shad E. Evans | EVP & Chief Financial Officer | Buy (P) | +8,375 | $30.60 | $256.3K | EDGAR |
| 2026-05-15 | Lewis Von Thaer | Director | Buy (P) | +3,000 | $30.77 | $92.3K | EDGAR |
| 2026-05-12 | Douglas S Hill | Pres., Readiness & Sustainment | Tax (F) | −63 | $32.54 | -$2.1K | EDGAR |
| 2026-05-12 | Mark Kavanaugh | President | Tax (F) | −81 | $32.54 | -$2.6K | EDGAR |
| 2026-04-16 | Joseph Dominguez | Director | Award (A) | +33 | $36.70 | $1.2K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
KBR Insider Holdings
24 insiders · @ $39.08
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Stuart Bradie | President and CEO | 858,102 | $33.53M | -$8.59M | 59 | 2026-03-04 |
| 2 | Mark W Sopp | EVP, Strategic Transactions | 200,609 | $7.84M | $877.7K | 38 | 2026-03-04 |
| 3 | Jalal Ibrahim | Pres., Sustainable Tech Solns | 127,164 | $4.97M | -$2.33M | 44 | 2026-03-04 |
| 4 | William Byron Bright Jr. | Chief Operating Officer | 90,017 | $3.52M | -$1.66M | 39 | 2025-05-09 |
| 5 | Gregory Sean Conlon | Chief Digital & Development | 71,250 | $2.78M | -$2.23M | 27 | 2026-03-04 |
| 6 | Jennifer Myles | EVP, Chief People Officer | 67,707 | $2.65M | -$832.8K | 29 | 2026-03-04 |
| 7 | Lester L Lyles | Director | 67,230 | $2.63M | -$931.8K | 68 | 2025-04-16 |
| 8 | Ann Darlene Pickard | Director | 58,926 | $2.30M | -$310.9K | 15 | 2026-03-04 |
| 9 | Jack B Moore | Director | 54,351 | $2.12M | $125.8K | 21 | 2026-05-21 |
| 10 | Wendy Motlong Masiello | Director | 49,703 | $1.94M | $0 | 12 | 2026-03-04 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
KBR Board & Officers
As of SEC filings through Nov 4, 2026Directors 12
- Jack B Moore · since Jan 3, 2012
- Ann Darlene Pickard · since Dec 1, 2015
- Wendy Motlong Masiello · since Aug 18, 2017
- Lynn A Dugle · since Feb 24, 2020
- Carlos A. Sabater · since Jun 30, 2021
- John Alexander KCB Manzoni · since May 18, 2022
- Stuart Bradie · listed since Feb 2023
- Joseph Dominguez · since May 15, 2024
- Nchacha Etta · since Aug 12, 2024
- Lewis Von Thaer · since May 14, 2025
- Huibert Hans Vigeveno · since Aug 5, 2025
- Rami Qasem · since Oct 1, 2026
Officers 11
- Stuart Bradie · President and CEO · since Jun 2, 2014
- William Byron Bright Jr. · President, Mission Tech Solns · listed since Feb 2025
- Shad E. Evans · EVP & Chief Financial Officer · listed since Jan 2026
- Gregory Sean Conlon · Chief Digital & Development · listed since Feb 2019
- Jennifer Myles · EVP, Chief People Officer · since May 13, 2020
- Jennefer Thai Taylor · VP, Chief Accounting Officer · since Aug 1, 2025
- Sonia Galindo · EVP, Gen. Counsel & Corp. Sec. · listed since Feb 2023
- Mark W Sopp · EVP, Strategic Transactions · listed since Feb 2026
- Jalal Ibrahim · Pres., Sustainable Tech Solns · listed since Mar 2021
- Douglas S Hill · Pres., Readiness & Sustainment · since May 1, 2025
- Mark Kavanaugh · Pres., Defense, Intel & Space · since May 1, 2025
Changes in the last 10 years (55)
| Oct 1, 2026 | Rami Qasem became a director |
| Feb 20, 2026 | Mark W Sopp listed as EVP, Strategic Transactions (previously EVP & Chief Financial Officer) in SEC filings |
| Jan 13, 2026 | Shad E. Evans listed as EVP & Chief Financial Officer (previously SVP of Finance Ops and CAO) in SEC filings |
| Aug 5, 2025 | Huibert Hans Vigeveno became a director |
| Aug 1, 2025 | Jennefer Thai Taylor became VP, Chief Accounting Officer |
| May 27, 2025 | The company announced the departure of Alison Gaut Vasquez as SVP, Chief Accounting Officer in an SEC filing |
| May 14, 2025 | Lewis Von Thaer became a director |
| May 1, 2025 | Mark Kavanaugh became Pres., Defense, Intel & Space |
| May 1, 2025 | Douglas S Hill became Pres., Readiness & Sustainment |
| Feb 20, 2025 | William Byron Bright Jr. listed as President, Mission Tech Solns (previously President, Gov't Solutions US) in SEC filings |
| Dec 17, 2024 | The company announced the departure of Lester L Lyles from the board in an SEC filing |
| Dec 6, 2024 | The company announced the departure of Mark E Baldwin from the board in an SEC filing |
| Aug 12, 2024 | Nchacha Etta became a director |
| May 15, 2024 | Joseph Dominguez became a director |
| May 1, 2024 | Alison Gaut Vasquez became SVP, Chief Accounting Officer |
| Feb 14, 2023 | William Byron Bright Jr. listed as President, Gov't Solutions US (previously President, Gov't Solutions) in SEC filings |
| Feb 14, 2023 | Stuart Bradie first listed as a director in an SEC filing |
| Feb 14, 2023 | Sonia Galindo listed as EVP, Gen. Counsel & Corp. Sec. (previously EVP and General Counsel) in SEC filings |
| Jul 1, 2022 | Paul Emmanuel Kahn became President Gov't Solutions Intl |
| May 18, 2022 | John Alexander KCB Manzoni became a director |
| Apr 1, 2022 | The company announced the departure of Umberto della Sala from the board in an SEC filing |
| Nov 1, 2021 | Sonia Galindo became EVP and General Counsel |
| Sep 21, 2021 | Shad E. Evans listed as SVP of Finance Ops and CAO (previously SVP, Finance Ops, Interim CAO) in SEC filings |
| Jun 30, 2021 | Vincent R. Stewart became a director |
| Jun 30, 2021 | Carlos A. Sabater became a director |
| Mar 2, 2021 | Jalal Ibrahim listed as Pres., Sustainable Tech Solns (previously Pres., Energy Solutions - Svcs) in SEC filings |
| Feb 23, 2021 | Douglas Nick Kelly listed as President, Technology (previously President-Technology Solutions) in SEC filings |
| Oct 30, 2020 | Shad E. Evans became SVP, Finance Ops, Interim CAO |
| Sep 1, 2020 | William Byron Bright Jr. listed as President, Gov't Solutions (previously President, Gov't Solutions US) in SEC filings |
| May 13, 2020 | Jennifer Myles became EVP, Chief People Officer |
| Feb 24, 2020 | Lynn A Dugle became a director |
| Feb 20, 2020 | Jalal Ibrahim listed as Pres., Energy Solutions - Svcs (previously President, Energy Services) in SEC filings |
| Feb 20, 2020 | Farhan Mujib listed as Pres., Energy Solutions Dlv. (previously President, Delivery Solutions) in SEC filings |
| Sep 17, 2019 | Douglas Nick Kelly became President-Technology Solutions |
| May 21, 2019 | William Byron Bright Jr. listed as President, Gov't Solutions US (previously President, KBR Gov't Svcs U.S.) in SEC filings |
| May 15, 2019 | Andrew Barrie became President Gov't Solutions EMEA |
| Feb 21, 2019 | William Byron Bright Jr. listed as President, KBR Gov't Svcs U.S. (previously President, KBRwyle) in SEC filings |
| Feb 21, 2019 | John Derbyshire listed as President, Technology (previously President, T&C) in SEC filings |
| Feb 21, 2019 | Jalal Ibrahim listed as President, Energy Services (previously President, EMEA & APAC) in SEC filings |
| Feb 21, 2019 | Gregory Sean Conlon listed as Chief Digital & Development (previously President, APAC) in SEC filings |
| Feb 21, 2019 | Farhan Mujib listed as President, Delivery Solutions (previously President E&C Americas) in SEC filings |
| Mar 5, 2018 | Jalal Ibrahim listed as President, EMEA & APAC (previously President, EMEA) in SEC filings |
| Mar 2, 2018 | Kenneth Graham Hill reported in an SEC filing no longer being Evp- Gbds |
| Aug 18, 2017 | Wendy Motlong Masiello became a director |
| May 30, 2017 | Raymond L. Carney Jr. became VP & Chief Accounting Officer |
| May 17, 2017 | William Byron Bright Jr. became President, KBRwyle |
| Feb 28, 2017 | Mark W Sopp became EVP & Chief Financial Officer |
| Feb 28, 2017 | Jan Egil Braendeland reported in an SEC filing no longer being EVP, Global Sales |
| Feb 28, 2017 | Brian K Ferraioli reported in an SEC filing no longer being EVP Chief Financial Officer |
| Feb 28, 2017 | Andrew Pringle reported in an SEC filing no longer being President, Government Services |
| Feb 23, 2017 | Jalal Ibrahim listed as President, EMEA (previously President E&C (EMEA)) in SEC filings |
| Feb 23, 2017 | Ian John Mackey listed as EVP, Chief Corporate Officer (previously EVP, Global Human Resources) in SEC filings |
| Feb 23, 2017 | Gregory Sean Conlon listed as President, APAC (previously President E&C APAC) in SEC filings |
| Dec 14, 2016 | Farhan Mujib listed as President E&C Americas (previously Executive VP - Commercial) in SEC filings |
| Dec 13, 2016 | Kenneth Graham Hill listed as Evp- Gbds (previously EVP, Gbd&s) in SEC filings |
Not reported recently (15)
- Paul Emmanuel Kahn · Last reported as President Gov't Solutions Intl in an SEC filing dated Feb 26, 2024
- Vincent R. Stewart · Last reported as a director in an SEC filing dated Apr 18, 2023
- Douglas Nick Kelly · Last reported as President, Technology in an SEC filing dated Nov 29, 2022
- Andrew Barrie · Last reported as President Gov't Solutions EMEA in an SEC filing dated Aug 10, 2022
- James R. Blackwell · Last reported as a director in an SEC filing dated Apr 19, 2021
- Eileen Akerson · Last reported as EVP and General Counsel in an SEC filing dated Apr 5, 2021
- Ian John Mackey · Last reported as EVP, Chief Corporate Officer in an SEC filing dated Jun 5, 2020
- Raymond L. Carney Jr. · Last reported as VP & Chief Accounting Officer in an SEC filing dated Jun 2, 2020
- Farhan Mujib · Last reported as Pres., Energy Solutions Dlv. in an SEC filing dated Mar 10, 2020
- John Derbyshire · Last reported as President, Technology in an SEC filing dated Mar 5, 2019
- Loren K Carroll · Last reported as a director in an SEC filing dated Mar 1, 2019
- Jeffrey E Curtiss · Last reported as a director in an SEC filing dated Mar 1, 2018
- Richard J Slater · Last reported as a director in an SEC filing dated Apr 17, 2017
- Nelson Rowe · Last reported as Chief Accounting Officer in an SEC filing dated Apr 6, 2017
- Roger A. Wiederkehr · Last reported as President in an SEC filing dated Mar 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
KBR Proposed Insider Sales (Form 144)
Latest: 2025-06-18
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | Bradie Stuart | Officer, Director | 20,000 | $1.06M | 2025-06-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-08-19 | JALAL IBRAHIM | Officer | 35,000 | $2.33M | 2024-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-05-20 | SONIA GALINDO | Officer | 4,660 | $307.6K | 2024-05-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-02-22 | JENNIFER CLAIRE MYLES | Officer | 8,000 | $471.6K | 2024-02-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-08-11 | WILLIAM BYRON BRIGHT JR. | Officer | 20,000 | $1.21M | 2023-08-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-06-05 | STUART BRADIE | Officer | 119,889 | $7.34M | 2023-06-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-05-23 | STUART BRADIE | Officer | 900 | $53.3K | 2023-05-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-05-18 | STUART BRADIE | Officer | 2,387 | $142.0K | 2023-05-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-29 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-10-16 | Bylaws or fiscal year change | EDGAR |
| 2026-10-01 | Director or officer change | EDGAR |
| 2026-07-30 | Earnings results | EDGAR |
| 2026-07-10 | Director or officer change | EDGAR |
| 2026-05-18 | Shareholder vote results | EDGAR |
| 2026-05-05 | Earnings results | EDGAR |
| 2026-02-26 | Earnings results | EDGAR |
| 2025-10-30 | Earnings results | EDGAR |
| 2025-09-24 | Director or officer change · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-26 | 0001357615-26-000051 | EDGAR |
| 2025-02-25 | 0001357615-25-000018 | EDGAR |
| 2024-02-20 | 0001357615-24-000016 | EDGAR |
| 2023-02-17 | 0001357615-23-000030 | EDGAR |
| 2022-02-22 | 0001357615-22-000012 | EDGAR |
| 2021-02-25 | 0001357615-21-000040 | EDGAR |
| 2020-02-24 | 0001357615-20-000034 | EDGAR |
| 2019-02-26 | 0001357615-19-000030 | EDGAR |
| 2018-02-23 | 0001357615-18-000033 | EDGAR |
| 2017-02-24 | 0001357615-17-000035 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-29 | 0001357615-26-000196 | EDGAR |
| 2026-07-30 | 0001357615-26-000172 | EDGAR |
| 2026-05-05 | 0001357615-26-000141 | EDGAR |
| 2025-10-30 | 0001357615-25-000066 | EDGAR |
| 2025-07-31 | 0001357615-25-000046 | EDGAR |
| 2025-05-06 | 0001357615-25-000031 | EDGAR |
| 2024-10-23 | 0001357615-24-000059 | EDGAR |
| 2024-07-24 | 0001357615-24-000044 | EDGAR |
| 2024-04-30 | 0001357615-24-000030 | EDGAR |
| 2023-11-02 | 0001357615-23-000133 | EDGAR |
ETF Holders
139 ETFs hold KBR
25 shown · $931.26M total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.14% | $169.6M | $121.4B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $142.3M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.06% | $99.8M | — | 2026-09-30 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.21% | $65.3M | — | 2026-11-05 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.10% | $64.9M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $49.9M | — | 2026-09-30 |
| 7 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.14% | $36.6M | $25.6B | 2026-11-05 |
| 8 | FXL First Trust Technology AlphaDEX® Fund | First Trust | 1.44% | $35.6M | $2.5B | 2026-11-06 |
| 9 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 0.59% | $33.4M | — | 2026-11-05 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.14% | $26.3M | $18.3B | 2026-11-05 |
| 11 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.28% | $23.9M | $8.6B | 2026-11-06 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $23.0M | — | 2026-11-05 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $19.9M | $56.9B | 2026-11-06 |
| 14 | PPA Invesco Aerospace & Defense ETF | Invesco | 0.27% | $19.6M | — | 2026-11-05 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $17.9M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $17.6M | — | 2026-11-05 |
| 17 | IDEF iShares Defense Industrials and Tech Active ETF | iShares (BlackRock) | 0.39% | $13.6M | $3.5B | 2026-11-06 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.09% | $13.1M | — | 2026-08-31 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $10.2M | $82.9B | 2026-11-06 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $9.7M | — | 2026-11-05 |
| 21 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.02% | $8.3M | $44.7B | 2026-11-06 |
| 22 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.28% | $7.9M | $2.8B | 2026-11-05 |
| 23 | GRPM Invesco S&P MidCap 400 GARP ETF | Invesco | 1.26% | $7.8M | — | 2026-11-05 |
| 24 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.10% | $7.6M | — | 2026-11-05 |
| 25 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.13% | $7.4M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
11.21
TTM Diluted EPS
$3.48
TTM Revenue
$7.82B
TTM Net Income
$442.00M
TTM Op. Cash Flow
$377.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-10-02 | $2.03B | $133.00M | $1.06 | $170.00M |
| Q2 '26 | 2026-07-03 | $1.98B | $96.00M | $0.75 | $50.00M |
| Q1 '26 | 2026-04-03 | $1.92B | $102.00M | $0.80 | $108.00M |
| Q4 '25 | 2026-01-02 | $1.89B | $111.00M | $0.88 | $49.00M |
| Q3 '25 | 2025-10-03 | $1.93B | $115.00M | $0.90 | $194.00M |
| Q2 '25 | 2025-07-04 | $1.95B | $73.00M | $0.56 | $183.00M |
| Q1 '25 | 2025-04-04 | $2.02B | $116.00M | $0.88 | $98.00M |
| Q4 '24 | 2025-01-03 | $2.11B | $76.00M | $0.57 | $40.00M |
| Q3 '24 | 2024-09-27 | $1.94B | $100.00M | $0.75 | $161.00M |
| Q2 '24 | 2024-06-28 | $1.85B | $106.00M | $0.79 | $170.00M |
| Q1 '24 | 2024-03-29 | $1.82B | $93.00M | $0.69 | $91.00M |
| Q4 '23 | 2023-12-29 | $1.73B | $21.00M | $0.14 | $83.00M |
Q3 2026 • period ending 2026-10-02 • filed 2026-10-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
11.21
P/B
3.04
P/S
0.65
EV/EBITDA
8.97
EV/Sales
0.93
ROE
25.8%
ROA
6.4%
Div Yield
1.75%
FCF Yield
8.04%
Debt/Equity
1.52
Current Ratio
—
Market Cap
$4.98B
as of 2026-11-09
KBR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| RTX RTX Corporation | $255.8B | 31.9 | +11.6% | +4.8% | 46 |
| BA Boeing Company | $137.4B | 18.4 | +17.5% | −23.9% | 37 |
| LMT Lockheed Martin Corp. | $131.0B | 20.9 | +7.9% | +18.1% | 41 |
| GD General Dynamics Corporation | $95.7B | 21.3 | +9.7% | +5.5% | 43 |
| TDG TransDigm Group Incorporated | $66.2B | 37.2 | +16.6% | −9.8% | 100 |
| HEI HEICO Corporation | $46.5B | 57.5 | +20.7% | +4.9% | 78 |
| MOG.A Moog Inc. | $10.2B | 28.7 | +15.7% | +35.7% | 70 |
| KBR KBR, Inc. | $4.7B | 11.2 | −2.4% | −3.5% | 25 |
| FET Forum Energy Technologies, Inc. | $800M | 27.8 | +10.6% | +86.1% | 72 |
| Peer median | $80.9B | 28.2 | +13.6% | +5.2% | 58 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
9.97M
SI % of Float
8.00%
Days to Cover
6.65
Short Vol Ratio
60.1%
Free Float
124.61M
Float %
98.8%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-24