KBR
KBRANYSE / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade A from latest DB weights. Momentum 46.8 / Value 63.8
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
64
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $44.29
Why
Momentum47 · Δ7d +12.0
Value64 · Δ7d -0.7
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.7.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29 · BMO
Lead driver: Value · See fundamentals
Momentum
47
15% active weight
Current posture
7d trendSoftening
Δ7d
+12.0
Δ21d
+3.5
Value
64
85% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 46.8 / Value 63.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.95B
Beta
0.51
Shares Out
126.07M
P/E (TTM)
13.7
P/S (TTM)
0.68
P/FCF (TTM)
14.33
Rev YoY
+1.6%
EPS YoY
+2.6%
Gross Margin
+14.5%
Op Margin
+10.0%
Net Debt
$2.39B
Current Ratio
1.15
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data