KBR (NYSE:KBR) Hits New 12-Month Low - Here's What Happened

Key Points

• KBR hit a new 52-week low, trading as low as $34.71 and last at $34.31 on a volume of 105,888 shares during mid-day trading.
• Several analysts have trimmed ratings and price targets recently, and the stock's consensus rating is Hold with an average target price of $55.44.
• Despite the share weakness, KBR beat quarterly estimates (EPS $0.96 vs. $0.92; revenue $1.92B vs. $1.88B) though revenue was down 4.7% year-over-year, and it provided FY2026 guidance of 3.87–4.22 EPS.

KBR, Inc. (NYSE:KBR - Get Free Report) hit a new 52-week low during mid-day trading on Thursday . The company traded as low as $34.71 and last traded at $34.3110, with a volume of 105888 shares traded. The stock had previously closed at $35.11.

Analysts Set New Price Targets

A number of analysts recently issued reports on the stock. Wall Street Zen lowered shares of KBR from a "buy" rating to a "hold" rating in a research report on Sunday, March 1st. Zacks Research upgraded shares of KBR from a "strong sell" rating to a "hold" rating in a report on Friday, April 10th. Wells Fargo & Company decreased 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. Weiss Ratings lowered shares of KBR from a "hold (c-)" rating to a "sell (d+)" rating in a report on Friday, March 27th. Finally, Citigroup decreased their price target on shares of KBR from $53.00 to $50.00 and set a "buy" rating on the stock in a report on Wednesday. Five equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average target price of $55.44.

KBR Stock Performance

The company has a market cap of $4.23 billion, a price-to-earnings ratio of 10.63, a price-to-earnings-growth ratio of 2.16 and a beta of 0.47. The stock's fifty day simple moving average is $37.65 and its two-hundred day simple moving average is $40.76. The company has a debt-to-equity ratio of 1.59, a quick ratio of 1.22 and a current ratio of 1.16.

KBR (NYSE:KBR - Get Free Report) last announced its quarterly earnings results on Tuesday, May 5th. The construction company reported $0.96 earnings per share for the quarter, beating analysts' consensus estimates of $0.92 by $0.04. KBR had a net margin of 5.21% and a return on equity of 33.92%. The company had revenue of $1.92 billion for the quarter, compared to analyst estimates of $1.88 billion. During the same quarter last year, the business earned $1.01 EPS. KBR'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. Equities research analysts anticipate that KBR, Inc. will post 4.01 EPS for the current year.

KBR Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, April 15th. Stockholders of record on Friday, March 13th were paid a $0.165 dividend. This represents a $0.66 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date of this dividend was Friday, March 13th. KBR's dividend payout ratio (DPR) is currently 21.09%.

Hedge Funds Weigh In On KBR

A number of hedge funds have recently made changes to their positions in KBR. Morgan Stanley raised its stake in shares of KBR by 343.5% in the 4th quarter. Morgan Stanley now owns 2,748,597 shares of the construction company's stock valued at $110,494,000 after acquiring an additional 2,128,895 shares during the period. Wellington Management Group LLP raised its stake in shares of KBR by 1,611.4% in the 3rd quarter. Wellington Management Group LLP now owns 1,974,327 shares of the construction company's stock valued at $93,366,000 after acquiring an additional 1,858,961 shares during the period. Norges Bank purchased a new position in shares of KBR in the 4th quarter valued at $71,785,000. Alyeska Investment Group L.P. purchased a new position in shares of KBR in the 3rd quarter valued at $54,038,000. Finally, Alberta Investment Management Corp purchased a new position in shares of KBR in the 4th quarter valued at $30,411,000. Hedge funds and other institutional investors own 97.02% of the company's stock.

KBR Company Profile

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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