-3.67%
-14.16%
-21.33%
-28.13%
-18.76%
-0.92%
71.50%
AI Spotlight on KBR
Company Description
KBR, Inc.provides scientific, technology, and engineering solutions to governments and commercial customers worldwide.The company operates through Government Solutions and Sustainable Technology Solutions segments.
The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia.Its services cover research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, systems integration and program management, global supply chain management, and operations readiness and support, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services.This segment also provides various professional advisory services to deliver high-end systems engineering, systems assurance, and technology to customers across the defense, energy, and critical infrastructure sectors.
The Sustainable Technology Solutions segment holds a portfolio of approximately 70 proprietary process technologies for ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions.This segment also includes advisory and consulting practices that focuses on energy transition and net-zero carbon emission consulting; and provides engineering, design, and professional services, as well as industrial solutions through KBR INSITE, a proprietary, digital, and cloud-based operations and maintenance platform that identifies opportunities for clients to achieve sustainable improvements in production, reliability, environment impact, energy efficiency, and profitability.KBR, Inc.
was founded in 1998 and is headquartered in Houston, Texas.
Market Data
| Last Price | 48.33 |
| Change Percentage | -3.67% |
| Open | 51.1 |
| Previous Close | 50.17 |
| Market Cap ( Millions) | 6440 |
| Volume | 1972860 |
| Year High | 72.6 |
| Year Low | 47.21 |
| M A 50 | 56.21 |
| M A 200 | 62.97 |
Financial Ratios
| FCF Yield | 5.92% |
| Dividend Yield | 1.24% |
| ROE | 26.01% |
| Debt / Equity | 192.50% |
| Net Debt / EBIDTA | 351.58% |
| Price To Book | 4.42 |
| Price Earnings Ratio | 17.14 |
| Price To FCF | 16.9 |
| Price To sales | 0.83 |
| EV / EBITDA | 12.77 |
News
- 15:30 - KBR Q4 Earnings & Revenues Surpass Estimates, Stock Rises
- 04:01 - KBR, Inc. (KBR) Q4 2024 Earnings Call Transcript
- Feb -24 - KBR Inc. (KBR) Tops Q4 Earnings and Revenue Estimates
- Feb -24 - KBR Reports Fourth Quarter and Fiscal Year 2024 Results
- Feb -24 - KBR Appoints Lead Independent Director
- Feb -20 - KBR Dividend Declaration
- Feb -03 - KBR to Participate in February 2025 Investor Conferences
- Jan -30 - KBR Selected for Weardale Lithium's Demonstration Plant in the UK
- Jan -27 - KBR Awarded $187M U.S. State Department Task Order for Medical Support Services in Iraq
- Jan -23 - KBR Wins Contract to Boost Sustainable Energy in Saudi Arabia
- Jan -22 - KBR Expands Support for Saudi's Energy Future
- Jan -18 - Irenic takes a position at KBR. Here's how the activist may help improve shareholder value
- Jan -16 - KBR: Uncertainty Over Activist Investor And Government Spending Cuts
- Jan -14 - KBR Wins Global EPCM Contract With BP, Strengthens Ties, Stock Up
- Jan -14 - BP Expands 70-Year Partnership With KBR in Global Energy Deal
- Jan -13 - KBR Awarded Global Agreement by BP for Engineering, Procurement and Construction Management Services
- Jan -13 - KBR, Inc. to Hold Fourth Quarter and FY 2024 Earnings Conference Call
- Jan -07 - KBR Announces Segment Realignment and Executive Appointments in Support of Advancing Strategy
- Jan -03 - 3 GARP Stocks That Investors Can Scoop Up for Maximum Returns
- Dec -26 - Here's Why Investors Should Add KBR Stock to Their Portfolio
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Government Solutions
Expected Growth : 10 %
What the company do ?
Government Solutions from KBR, Inc. provides a range of services and solutions to government agencies, including engineering, procurement, and construction management, as well as operations and maintenance support.
Why we expect these perspectives ?
KBR's Government Solutions segment growth is driven by increasing demand for defense and intelligence services, expansion of logistics and engineering capabilities, and strategic acquisitions. Growing presence in high-growth markets, such as cybersecurity and data analytics, also contributes to the segment's growth. Additionally, the company's strong relationships with government agencies and its ability to provide innovative solutions to complex problems further support its growth.
Segment n°2 -> Sustainable Technology Solutions
Expected Growth : 14 %
What the company do ?
Sustainable Technology Solutions from KBR, Inc. provide innovative, eco-friendly solutions for industries, reducing environmental impact while increasing operational efficiency.
Why we expect these perspectives ?
KBR's Sustainable Technology Solutions segment growth is driven by increasing demand for environmentally friendly solutions, government regulations and incentives for clean energy, and the company's strategic partnerships and investments in renewable energy technologies, such as carbon capture and hydrogen production.
Kbr, Inc. Products
| Product Range | What is it ? |
|---|---|
| Government Services | KBR provides a range of services to government agencies, including engineering, logistics, and operations and maintenance support. |
| Hydrocarbons | KBR offers a range of services to the oil and gas industry, including engineering, procurement, and construction (EPC) services. |
| Infrastructure | KBR provides engineering, procurement, and construction (EPC) services for infrastructure projects, including roads, bridges, and buildings. |
| Industrial Services | KBR offers a range of services to industrial clients, including maintenance, repair, and operations (MRO) services. |
| Technology | KBR licenses its proprietary technologies to clients in the oil and gas, petrochemical, and fertilizer industries. |
| Consulting | KBR provides consulting services to clients in the oil and gas, petrochemical, and fertilizer industries. |
KBR, Inc.'s Porter Forces
Threat Of Substitutes
KBR, Inc. operates in a highly competitive industry, and there are many substitutes available for its services. However, the company's strong brand reputation and long-standing relationships with clients help to mitigate the threat of substitutes.
Bargaining Power Of Customers
KBR, Inc.'s customers are primarily government agencies and large corporations, which have limited bargaining power due to the specialized nature of the company's services.
Bargaining Power Of Suppliers
KBR, Inc. relies on a diverse range of suppliers for its operations, and while some suppliers may have significant bargaining power, the company's scale and diversification help to mitigate this risk.
Threat Of New Entrants
The barriers to entry in KBR, Inc.'s industry are relatively high, due to the need for specialized expertise and significant capital investment, which limits the threat of new entrants.
Intensity Of Rivalry
The engineering and construction industry is highly competitive, with many established players competing for a limited number of contracts, which increases the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 56.98% |
| Debt Cost | 3.95% |
| Equity Weight | 43.02% |
| Equity Cost | 8.56% |
| WACC | 5.93% |
| Leverage | 132.47% |
KBR, Inc. : Quality Control
KBR, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ACM | AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through … |
| ROAD | Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides … |
| MYRG | MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The Transmission … |
| APG | APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The … |
| FLR | Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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AECOM
A-Score
1-Year Total Return ->
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Construction Partners
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KBR
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4
API Group
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1-Year Total Return ->
5
Fluor
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1-Year Total Return ->
6
