Vanguard Group Inc. Lowers Position in KBR, Inc. $KBR

Key Points

• Vanguard Group trimmed its KBR stake by 3.1% in Q4, selling 370,911 shares and now owns 11,773,768 shares — about 9.27% of the company worth roughly $473.3M.
• KBR beat Q1 EPS and revenue estimates and reaffirmed FY26 guidance (EPS $3.87–$4.22), while winning roughly $1.15B in AI‑focused defense work and ~$449M in LOGCAP V orders; however, the announced Mission Tech spinoff has raised investor concerns and pressured the stock.
• The stock trades with a market cap of $4.64B and a P/E of 11.39, carries a ~1.8% yield (annual $0.66), and holds a consensus analyst rating of "Hold" with an average target of $56.50.

Vanguard Group Inc. trimmed its position in shares of KBR, Inc. (NYSE:KBR - Free Report) by 3.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,773,768 shares of the construction company's stock after selling 370,911 shares during the quarter. Vanguard Group Inc. owned 9.27% of KBR worth $473,305,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently made changes to their positions in KBR. Wellington Management Group LLP lifted its position in shares of KBR by 1,611.4% during the third quarter. Wellington Management Group LLP now owns 1,974,327 shares of the construction company's stock valued at $93,366,000 after purchasing an additional 1,858,961 shares in the last quarter. Alyeska Investment Group L.P. purchased a new stake in KBR in the 3rd quarter valued at about $54,038,000. M&T Bank Corp lifted its position in shares of KBR by 2,188.1% during the 4th quarter. M&T Bank Corp now owns 691,634 shares of the construction company's stock worth $27,804,000 after buying an additional 661,406 shares in the last quarter. Copeland Capital Management LLC lifted its position in shares of KBR by 84.3% during the 4th quarter. Copeland Capital Management LLC now owns 1,311,730 shares of the construction company's stock worth $52,732,000 after buying an additional 599,823 shares in the last quarter. Finally, Snyder Capital Management L P boosted its stake in shares of KBR by 19.0% in the 3rd quarter. Snyder Capital Management L P now owns 2,462,418 shares of the construction company's stock worth $116,448,000 after buying an additional 392,725 shares during the last quarter. Institutional investors own 97.02% of the company's stock.

KBR Price Performance

KBR stock opened at $36.57 on Wednesday. The stock has a market cap of $4.64 billion, a price-to-earnings ratio of 11.39, a PEG ratio of 2.28 and a beta of 0.47. The company has a quick ratio of 1.22, a current ratio of 1.22 and a debt-to-equity ratio of 1.68. The business has a 50-day simple moving average of $37.75 and a 200 day simple moving average of $40.82. KBR, Inc. has a 52 week low of $34.75 and a 52 week high of $56.78.

KBR (NYSE:KBR - Get Free Report) last issued its quarterly earnings results on Tuesday, May 5th. The construction company reported $0.96 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.92 by $0.04. KBR had a return on equity of 35.22% and a net margin of 5.30%.The firm had revenue of $1.92 billion during the quarter, compared to the consensus estimate of $1.88 billion. During the same quarter last year, the company posted $1.01 EPS. The company's revenue for the quarter was down 4.7% on a year-over-year basis. KBR has set its FY 2026 guidance at 3.870-4.220 EPS. On average, research analysts forecast that KBR, Inc. will post 4.01 earnings per share for the current fiscal year.

KBR Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 15th. Shareholders of record on Friday, March 13th were given a dividend of $0.165 per share. The ex-dividend date was Friday, March 13th. This represents a $0.66 annualized dividend and a yield of 1.8%. KBR's payout ratio is presently 20.56%.

Analyst Upgrades and Downgrades

A number of analysts recently commented on KBR shares. Zacks Research raised KBR from a "strong sell" rating to a "hold" rating in a research report on Friday, April 10th. Weiss Ratings cut KBR from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Friday, March 27th. Wells Fargo & Company lowered their price target on shares of KBR from $45.00 to $40.00 and set an "equal weight" rating on the stock in a report on Monday, April 13th. Citigroup reaffirmed a "buy" rating on shares of KBR in a research note on Wednesday. Finally, Wall Street Zen lowered shares of KBR from a "buy" rating to a "hold" rating in a report on Sunday, March 1st. Five research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of "Hold" and an average target price of $56.50.

KBR News Roundup

Here are the key news stories impacting KBR this week:

• Positive Sentiment: Q1 beat and resilient margins — KBR reported adjusted EPS of $0.96 (above $0.92 est.) and revenue of $1.92B, with adjusted EBITDA and cash/margins holding up despite lower revenue year‑over‑year; management reiterated FY26 guidance. Q1 Results
• Positive Sentiment: Large AI‑driven defense contract awards — Reports show roughly $1.15B in new AI‑focused defense work, a near‑term revenue and backlog boost that supports higher visibility into mission‑tech capabilities. AI Contract Wins
• Positive Sentiment: Additional government work — KBR secured ~$449M in LOGCAP V task order modifications supporting Army operations in EUCOM and Fort Irwin, reinforcing service‑contract revenue streams. LOGCAP V Mods
• Neutral Sentiment: Mission Tech spinoff set for Jan. 4, 2027 — KBR announced a targeted early‑Jan 2027 spinoff of its Mission Tech business; the move could unlock value long term but introduces execution and transition risk in the near term. Mission Tech Spin
• Neutral Sentiment: FY26 guidance reaffirmed but conservative vs. some estimates — KBR reiterated 2026 EPS of $3.87–$4.22 and revenue range ~\$7.9–\$8.4B; midpoint is slightly below some sell‑side expectations, leaving analysts to debate upside. Guidance Details
• Negative Sentiment: Investor concern and near‑term weakness — Market commentary points to selling interest driven by the spinoff timing, guidance nuance, and reports that NASA is changing target contractor workforce practices (potentially reducing near‑term Mission Tech work), which helps explain today’s downward price reaction. NASA/Spin Concerns Why Stock Is Falling

About KBR

KBR, Inc is a global engineering, procurement, construction and services (EPC&S) company headquartered in Houston, Texas. The firm delivers integrated solutions and technologies across the full project lifecycle for customers in the energy, government, industrial and infrastructure sectors. Its offerings span feasibility studies, front-end engineering design, detailed design, procurement, fabrication, construction, commissioning and operations support.

The company is organized into business segments that include Energy Solutions, which focuses on oil and gas processing, liquefied natural gas (LNG) facilities and petrochemical plants; Government Solutions, providing logistics, sustainment, training and mission support for defense, intelligence and civilian agencies; and Sustainable Technology, delivering chemical process technologies, water treatment and lower-carbon fuels expertise.

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