KBR (KBR)

• Market cap: $6.67B
• 1 day: -1.62%
• 5 days: -0.45%
• 1 month: 2.69%
• 3 months: -12.13%
• 6 months: -22.69%
• Year to date: -13.01%
• 1 year: -20.91%
• 5 years: 142.07%
• 10 years: 248.93%
• Sector: Industrials
• Industry: Heavy Construction Other Than Building Construction Contractors

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

306% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $14.5M

17% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 133

3.05% more ownership

Funds ownership: 93.62% [Q3] → 96.67% (+3.05%) [Q4]

6% less funds holding

Funds holding: 421 [Q3] → 396 (-25) [Q4]

8% less capital invested

Capital invested by funds: $8.13B [Q3] → $7.46B (-$666M) [Q4]

14% less funds holding in top 10

Funds holding in top 10: 14 [Q3] → 12 (-2) [Q4]

20% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 75

Research analyst outlook

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

• Low target: $64 27% upside
• Avg. target: $68 35% upside
• High target: $76 51% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Goldman Sachs Jerry Revich 38% 1-year accuracy 11 / 29 met price target	27% upside $64	Buy Maintained	26 Feb 2025
Keybanc Sangita Jain 23% 1-year accuracy 9 / 40 met price target	33% upside $67	Overweight Maintained	25 Feb 2025
Citigroup Andrew Kaplowitz 33% 1-year accuracy 27 / 82 met price target	51% upside $76	Buy Maintained	29 Jan 2025
TD Cowen Gautam Khanna 57% 1-year accuracy 8 / 14 met price target	27% upside $64	Hold Maintained	8 Jan 2025