KBR (KBR)

• Market cap: $7.91B
• 1 day: -0.74%
• 5 days: 2.65%
• 1 month: 4.47%
• 3 months: -14.50%
• 6 months: -11.73%
• Year to date: 2.56%
• 1 year: 11.29%
• 5 years: 100.68%
• 10 years: 276.65%
• Sector: Industrials
• Industry: Heavy Construction Other Than Building Construction Contractors

About: 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.

Employees: 34,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

438% more call options, than puts

Call options by funds: $146M | Put options by funds: $27.2M

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

4% more funds holding

Funds holding: 403 [Q2] → 420 (+17) [Q3]

2% less capital invested

Capital invested by funds: $8.31B [Q2] → $8.13B (-$185M) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 156

2.86% less ownership

Funds ownership: 96.5% [Q2] → 93.64% (-2.86%) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 21 [Q2] → 14 (-7) [Q3]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $64 8% upside
• Avg. target: $76 27% upside
• High target: $84 42% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Keybanc Sangita Jain 71% 1-year accuracy 30 / 42 met price target	18% upside $70	Overweight Maintained	8 Jan 2025
TD Cowen Gautam Khanna 93% 1-year accuracy 13 / 14 met price target	8% upside $64	Hold Maintained	8 Jan 2025
DA Davidson Brent Thielman 82% 1-year accuracy 37 / 45 met price target	42% upside $84	Buy Maintained	19 Nov 2024
UBS Steven Fisher 61% 1-year accuracy 17 / 28 met price target	31% upside $78	Buy Maintained	30 Oct 2024
Citigroup Andrew Kaplowitz 66% 1-year accuracy 53 / 80 met price target	38% upside $82	Buy Maintained	22 Oct 2024