KBR
KBRDNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 20.0 / Value 63.6
Posture
Defensive
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
20
Value
64
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $53.20
Why
Momentum20 · Δ7d +3.4
Value64 · Δ7d -0.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
52% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+8.7
Value
64
48% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 20.0 / Value 63.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.52B
Beta
0.51
Shares Out
126.99M
P/E (TTM)
13.7
P/S (TTM)
0.68
P/FCF (TTM)
14.33
Rev YoY
-0.3%
EPS YoY
+20.5%
Gross Margin
+14.3%
Op Margin
+9.0%
Net Debt
$2.24B
Current Ratio
1.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology