KBR

KBR, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
34.61
▲ 0.09 (0.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.25
Prev close
34.52
Day high
35.43
Day low
34.36
Volume
1.73M
Market cap
$4.36B
P/E (TTM)
10.39
52W range
29.94 – 47.62

Day trading desk

Current session · delayed
Gap from prior close
-0.78%
Prior close 34.52
VWAP
34.89
-0.79% from price
Relative volume
3.29×
Unusually busy
Session range
3.44%
34.25 – 35.43
Position in range
30%
Mid range
ATR (14D)
1.06
3.06% of price
Prior day high
34.90
PDH
Prior day low
33.66
PDL
Bid / ask spread
—
Quote not published
Session volume
4.84M
Avg 1.47M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.48% -3.4%
1M
-6.00% -7.2%
3M
-4.58% -9.1%
6M
-8.32% -26.5%
YTD
-13.91% -28.2%
1Y
-27.01% -43.4%
3Y
-41.28% -123.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KBR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.53M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 15, 26
VIGEVENO HUIBERT HANS
Director
STOCK 34 $1.22K Direct
Jul 15, 26
DUGLE LYNN A
Director
STOCK 51 $1.83K Direct
Jul 15, 26
DOMINGUEZ JOSEPH
Director
STOCK 34 $1.22K Direct
May 20, 26
MOORE JACK B
Director
BUY 4.00K $125.77K Direct
May 19, 26
SABATER CARLOS A.
Director
BUY 14.50K $470.81K Direct
May 14, 26
VON THAER LEWIS F
Director
BUY 3.00K $92.31K Direct
May 13, 26
EVANS SHAD E.
Chief Financial Officer
BUY 8.38K $256.27K Direct
Apr 15, 26
DOMINGUEZ JOSEPH
Director
STOCK 33 $1.21K Direct
Apr 15, 26
VIGEVENO HUIBERT HANS
Director
STOCK 33 $1.21K Direct
Apr 15, 26
DUGLE LYNN A
Director
STOCK 105 $3.85K Direct
Mar 2, 26
BRADIE STUART J B
Chief Executive Officer
STOCK 54.55K $0 Direct
Mar 2, 26
GALINDO SONIA CUDD
General Counsel
STOCK 7.38K $0 Direct
Mar 2, 26
MANZONI JOHN ALEXANDER
Director
STOCK 4.21K $0 Direct
Mar 2, 26
ETTA NCHACHA
Director
STOCK 4.21K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRADIE STUART J B
Chief Executive Officer 858.10K Stock Award(Grant)
BRIGHT WILLIAM BYRON JR
Chief Operating Officer 90.02K Stock Award(Grant)
CONLON GREGORY SEAN
Officer 71.25K Stock Award(Grant)
IBRAHIM JALAL JAY
Officer 127.16K Stock Award(Grant)
LYLES LESTER L
Director 67.23K Stock Award(Grant)
MASIELLO WENDY MOTLONG
Director 49.70K Stock Award(Grant)
MOORE JACK B
Director 54.35K Purchase
MYLES JENNIFER
Officer 67.71K Stock Award(Grant)
PICKARD ANN DARLENE
Director 58.93K Stock Award(Grant)
SOPP MARK W
Officer 200.61K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.36B
Enterprise value$6.84B
Revenue (TTM)$7.72B
Gross profit$1.12B
EBITDA$674.00M
Net income$423.00M
EPS (TTM)$3.33
Free cash flow$281.50M
Total cash$323.00M
Total debt$2.80B
Book value / share$12.98
Shares outstanding126.07M
Float124.44M
Short % of float8.75%
Dividend yield1.91%
Beta (5Y)0.47

Valuation & profitability ratios

Account required
Trailing P/E10.39
Forward P/E8.51
PEG ratio0.54
Price / sales—
Price / book2.67
EV / revenue0.89
EV / EBITDA10.16
Gross margin14.48%
Operating margin7.61%
Profit margin5.49%
Return on equity27.53%
Return on assets5.20%
Debt / equity170.40
Current ratio1.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.79B$7.71B$6.96B$6.56B +1.0%
Operating revenue $7.79B$7.71B$6.96B$6.56B +1.0%
Cost of revenue $6.64B$6.61B$5.98B$5.74B +0.4%
Gross profit $1.15B$1.10B$977.00M$828.00M +4.6%
Selling, general & admin $578.00M$543.00M$487.00M$420.00M +6.4%
Total operating expense $582.00M$547.00M$498.00M$424.00M +6.4%
Operating income $568.00M$552.00M$479.00M$404.00M +2.9%
Net interest income -$158.00M-$144.00M-$115.00M-$87.00M -9.7%
Pre-tax income $614.00M$508.00M-$165.00M$284.00M +20.9%
Tax provision $156.00M$129.00M$95.00M$92.00M +20.9%
Net income $415.00M$375.00M-$265.00M$190.00M +10.7%
Net income to common $415.00M$375.00M-$265.00M$190.00M +10.7%
Basic EPS 3.272.81-1.961.39 +16.1%
Diluted EPS 3.212.79-1.961.26 +15.1%
EBIT $772.00M$652.00M-$50.00M$371.00M +18.4%
EBITDA $941.00M$808.00M$91.00M$508.00M +16.5%
Basic shares 126.45M132.44M135.07M136.51M -4.5%
Diluted shares 129.00M134.00M135.07M150.79M -3.7%

Options analytics

Account required
Put / call volume
1.10
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
27.50
-20.5% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
21
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
32.50
11 contracts
Heaviest put OI
30.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.900.99 +9.5%
Mar 2026 0.910.96 +5.5%
Dec 2025 0.950.99 +4.4%
Sep 2025 0.951.02 +6.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.00 8 $2.04B +5.6%
Next quarter 1.03 8 $2.09B +10.9%
Current year 3.99 9 $8.05B +3.4%
Next year 4.06 9 $8.51B +5.7%

Analyst targets & ownership

Account required
Mean target$44.29
High target$50.00
Low target$35.00
Implied upside27.96%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders1.21%
Held by institutions107.08%
Institutions holding502
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.82
-0.61% from price
SMA 20
35.56
-2.66% from price
SMA 50
36.69
-5.67% from price
SMA 100
35.63
-2.86% from price
SMA 200
37.56
-7.86% from price
EMA 12
35.04
-1.23% from price
EMA 26
35.67
-2.98% from price
EMA 50
36.04
-3.96% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-0.63
Hist -0.07
ATR (14)
1.06
3.06% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
37.35
20, 2σ
Bollinger lower
33.77
20, 2σ
50 / 200 cross
Death
36.69 vs 37.56
Trend bias
Below 200
-7.86%

Options chain

Account required
Expiry
Spot 34.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-58.3%
Peak to trough
ATR 14
1.06
3.06% of price
Beta (reported)
0.47
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.20M
Prior 8.46M
Change vs prior
+8.8%
Shorts adding
% of float
8.75%
Normal
% of shares out
7.30%
Against total outstanding
Days to cover
8.2
Crowded exit
Float
124.44M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

168 on file
DateFirm ActionFromTo
Sep 22, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 10, 26 UBS MAINTAINED Neutral Neutral
Jul 31, 26 Citigroup MAINTAINED Buy Buy
Jul 20, 26 B of A Securities MAINTAINED Neutral Neutral
May 21, 26 UBS MAINTAINED Neutral Neutral
May 6, 26 Citigroup MAINTAINED Buy Buy
Apr 13, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jan 26, 26 Citigroup MAINTAINED Buy Buy
Dec 19, 25 Truist Securities MAINTAINED Buy Buy
Dec 2, 25 Oppenheimer INITIATED — Outperform
Nov 14, 25 Wells Fargo INITIATED — Equal-Weight
Nov 13, 25 B of A Securities MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.66 / yr
Forward yield1.91%
5-year avg yield1.05%
Payout ratio19.82%
Ex-dividend dateSep 15, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.