KBR (KBR)

• Market cap: $7.59B
• 1 day: -0.65%
• 5 days: -2.08%
• 1 month: -1.88%
• 3 months: -10.36%
• 6 months: -11.09%
• Year to date: 1.95%
• 1 year: 6.46%
• 5 years: 85.94%
• 10 years: 236.62%
• 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)

437% more call options, than puts

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

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

4% more funds holding

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

2% less capital invested

Capital invested by funds: $8.29B [Q2] → $8.1B (-$188M) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 156

2.9% less ownership

Funds ownership: 96.19% [Q2] → 93.29% (-2.9%) [Q3]

33% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $78 37% upside
• Avg. target: $81 41% upside
• High target: $84 47% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Brent Thielman 78% 1-year accuracy 36 / 46 met price target	47% upside $84	Buy Maintained	19 Nov 2024
Keybanc Sangita Jain 55% 1-year accuracy 23 / 42 met price target	37% upside $78	Overweight Maintained	7 Nov 2024
UBS Steven Fisher 61% 1-year accuracy 17 / 28 met price target	37% upside $78	Buy Maintained	30 Oct 2024
Citigroup Andrew Kaplowitz 61% 1-year accuracy 41 / 67 met price target	44% upside $82	Buy Maintained	22 Oct 2024