KBR KBR, Inc. · $35.07 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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KBR, Inc. · Industrials

KBR

$35.07
KBR, Inc. is a U.S. based company operating in fields of science, technology and engineering.KBR,Inc.是一家总部位于美国的公司，业务涉及科学、技术和工程领域。
Deep value深度价值 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$35.07
31.3% below 52-week high低于52周高点 31.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
10.7x
29.9x sector median
Beta贝塔
0.67
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
80th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.0% of float

Performance价格表现

Period周期 KBR S&P 500vs Index对比指数
1 Week近1周 -1.1% -1.5% In line with the index与指数基本持平
1 Month近1月 +3.4% +0.6% Beat the index by 2.8 points跑赢指数 2.8 个百分点
3 Months近3月 -3.7% +4.7% Lagged the index by 8.4 points落后指数 8.4 个百分点
6 Months近6月 -21.2% +7.8% Lagged the index by 29.0 points落后指数 29.0 个百分点
Year to date年初至今 -13.0% +9.1% Lagged the index by 22.1 points落后指数 22.1 个百分点
1 Year近1年 -24.6% +19.4% Lagged the index by 44.0 points落后指数 44.0 个百分点
3 Years近3年 -44.6% +69.4% Lagged the index by 114.0 points落后指数 114.0 个百分点

Technicals技术面

RSI (14)RSI（14） 50 Neutral zone中性区域
vs 50-day相对50日均线 +2.7% vs 50-day avg
vs 200-day相对200日均线 -10.7% vs 200-day avg
Volatility rank波动率分位 80th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$34.82
Don't chase above不追高于
$35.07
Stop止损
$32.11
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 KBR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 10.69x 29.89
94%
P/B市净率 2.95x 3.90
65%
P/S市销率 0.57x 2.21
90%
Earnings yield盈利收益率 9.36% 3.10
95%
FCF yield自由现金流收益率 11.61% 3.81
96%
Shareholder yield股东收益率 9.31% 2.29
94%
EV/EBITDA企业价值/EBITDA 6.90x 16.39
94%
P/FCF市值/自由现金流 8.61x 25.50
95%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$5.8B
2020
$7.3B
2021
$6.6B
2022
$7.0B
2023
$7.7B
2024
$7.8B
2025
5yr CAGR5年复合增速: 6.2%
Earnings Per Share每股收益
$-0.51
2020
$0.12
2021
$1.26
2022
$-1.96
2023
$2.79
2024
$3.21
2025
Free Cash Flow自由现金流
$347.0M
2020
$248.0M
2021
$325.0M
2022
$251.0M
2023
$385.0M
2024
$515.0M
2025
Margins利润率
Gross margin毛利率
14.8%
Operating margin营业利润率
10.0%
Net margin净利率
5.3%
27.6%Return on Equity股本回报率
6.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.21
Current ratio流动比率1.22
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$329.0M
Stock-based comp股权薪酬$12.0M
Share count change (1y)股数变化（1年）-4.5%
Piotroski皮奥特罗斯基 8/9 Altman Z阿尔特曼Z: grey (2.5) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 88% of its sector on blended multiples综合估值倍数低于行业内 88% 的公司
Beta市场敏感度
0.67×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
8/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 1 recent stories — mixed1 篇最新报道，多空参半
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +23.8%空头仓位变动 +23.8%
Technical技术面 UPTREND → BOTTOMING上涨趋势 → 筑底中

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-22 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-22 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 1, 2026
KBR daily MACD crossed upKBR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.67.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.67。
Jun 29, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 26, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 24, 2026
KBR StochRSI turned up from oversoldKBR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $33.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$33.19。
Jun 22, 2026
KBR printed a daily-cycle lowKBR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $32.11.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$32.11。
Jun 22, 2026
KBR broke down vs the marketKBR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $32.11.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$32.11。

Showing last 15 of显示最近15条，共 223 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.31
Value价值
+0.8
Profitability盈利能力
-0.8
Quality质量
-0.5
Investment资本投入
+0.6
Shareholder payout股东回报
+1.4
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.2
Short interest空头兴趣
-0.2

Company Profile公司档案

KBR, Inc. is a U.S. based company operating in fields of science, technology and engineering.KBR,Inc.是一家总部位于美国的公司，业务涉及科学、技术和工程领域。

Recent News最新动态

Unipart, KBR and IBM launch Team ORION to future-proof defence operations GlobeNewswire Inc. 2026-07-17
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