KBR Stock Summary and Trading Ideas (KBR | NYSE:KBR)

KBR, formerly Kellogg Brown & Root, is global provider of technology, integrated engineering, procurement, and construction delivery, and operations and maintenance services. The company's business is organized into two segments: government solutions and sustainable technology solutions. KBR has operations in over 30 countries and employs approximately 34,000 people. The firm generated $7 billion in revenue in 2023.

KBR trades on the NYSE stock market under the symbol KBR.

As of December 13, 2024, KBR stock price declined to $58.47 with 809,275 million shares trading.

KBR has a beta of 1.23, meaning it tends to be more sensitive to market movements. KBR has a correlation of 0.24 to the broad based SPY ETF.

KBR has a market cap of $7.79 billion. This is considered a Mid Cap stock.

Last quarter KBR reported $2 billion in Revenue and $.84 earnings per share. This fell short of revenue expectation by $-13 million and met earnings estimates .

In the last 3 years, KBR traded as high as $72.60 and as low as $41.77.

The top ETF exchange traded funds that KBR belongs to (by Net Assets): VTI, IJH, VB, VBR, VXF.

KBR has underperformed the market in the last year with a price return of +9.6% while the SPY ETF gained +29.9%. KBR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -5.3% and -3.6%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

KBR support price is $57.59 and resistance is $59.51 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KBR shares will trade within this expected range on the day.