KBR
KBRCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 30.2 / Value 65.1
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
65
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $46.83
Why
Momentum30 · Δ7d +6.6
Value65 · Δ7d +0.4
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
30
40% active weight
Current posture
7d trendSoftening
Δ7d
+6.6
Δ21d
+5.0
Value
65
60% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 30.2 / Value 65.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.38B
Beta
0.51
Shares Out
126.79M
P/E (TTM)
13.7
P/S (TTM)
0.68
P/FCF (TTM)
14.33
Rev YoY
-4.7%
EPS YoY
-8.6%
Gross Margin
+14.5%
Op Margin
+9.0%
Net Debt
$2.39B
Current Ratio
1.16
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology