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Upturn AI SWOT - About
KBR Inc (KBR)
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Upturn Advisory Summary
04/01/2025: KBR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -25.01% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.98B USD | Price to earnings Ratio 19.28 | 1Y Target Price 71.78 |
Price to earnings Ratio 19.28 | 1Y Target Price 71.78 | ||
Volume (30-day avg) 1963708 | Beta 0.87 | 52 Weeks Range 47.00 - 72.18 | Updated Date 04/2/2025 |
52 Weeks Range 47.00 - 72.18 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.32% | Basic EPS (TTM) 2.79 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.84% | Operating Margin (TTM) 6.03% |
Management Effectiveness
Return on Assets (TTM) 5.66% | Return on Equity (TTM) 26.63% |
Valuation
Trailing PE 19.28 | Forward PE 13.07 | Enterprise Value 9101676738 | Price to Sales(TTM) 0.9 |
Enterprise Value 9101676738 | Price to Sales(TTM) 0.9 | ||
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 11.22 | Shares Outstanding 129735000 | Shares Floating 130827209 |
Shares Outstanding 129735000 | Shares Floating 130827209 | ||
Percent Insiders 1.14 | Percent Institutions 101.72 |
Analyst Ratings
Rating 4.5 | Target Price 75.1 | Buy 1 | Strong Buy 7 |
Buy 1 | Strong Buy 7 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
KBR Inc
Company Overview
History and Background
KBR, Inc. was founded in 1919 as Brown & Root. It evolved from a construction firm to a global engineering, procurement, and construction company. In 2006, it became an independent public company after separating from Halliburton.
Core Business Areas
- Sustainable Technology Solutions: Provides digitally-enabled technology and consulting solutions to the chemicals, refining, ammonia, and fertilizer industries. Focuses on decarbonization and energy transition.
- Energy Solutions: Offers engineering, procurement, construction, and project management services for the energy sector, including LNG, hydrogen, and offshore.
- Government Solutions: Delivers a broad range of services to governments, including defense, space, aviation, and intelligence.
Leadership and Structure
Stuart Bradie serves as President and CEO. The company operates with a global structure, organized around its core business segments. A board of directors oversees the company's strategic direction.
Top Products and Market Share
Key Offerings
- Proprietary Technologies: KBR offers a range of proprietary technologies for the refining, petrochemical, and fertilizer industries. Market share varies by technology and region; competitors include Technip Energies and Linde. These technologies generate revenue through licensing and engineering fees.
- Government Services Contracts: KBR holds numerous long-term government contracts for defense, space, and infrastructure support. These contracts provide stable revenue streams and have competitors like Jacobs and AECOM. This segment focuses on sustainment, modernization, and digital transformation for government clients.
Market Dynamics
Industry Overview
The industry encompasses engineering, procurement, construction (EPC), and government services. It's driven by infrastructure development, energy transition, and government spending. Trends include digital transformation, sustainability, and supply chain resilience.
Positioning
KBR is positioned as a technology-led solutions provider, focusing on sustainability and high-value government contracts. Its competitive advantage lies in its proprietary technologies, project management expertise, and strong relationships with government clients.
Total Addressable Market (TAM)
The TAM for KBR's segments is estimated to be in the hundreds of billions of dollars, encompassing government services, sustainable technologies, and energy infrastructure. KBR is strategically positioned to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Strong position in government services
- Proprietary technologies in refining and petrochemicals
- Focus on sustainability and energy transition
- Global presence and diversified portfolio
Weaknesses
- Reliance on government contracts
- Exposure to project delays and cost overruns
- Competitive pressure in EPC market
- Potential for reputational risk related to past controversies
Opportunities
- Growing demand for sustainable technologies
- Increased government spending on infrastructure and defense
- Expansion into new geographic markets
- Acquisitions to expand capabilities and market share
Threats
- Economic downturn and reduced capital spending
- Changes in government regulations and priorities
- Increased competition from low-cost providers
- Geopolitical instability and security risks
Competitors and Market Share
Key Competitors
- J (Jacobs Engineering Group Inc.)
- AECOM
- Technip Energies
Competitive Landscape
KBR competes with a range of companies, including large EPC firms, specialized technology providers, and government services contractors. Its competitive advantage lies in its technology-led solutions, project management expertise, and strong government relationships.
Major Acquisitions
Centauri
- Year: 2020
- Acquisition Price (USD millions): 800
- Strategic Rationale: Expanded KBR's government solutions business and added capabilities in space and intelligence.
Frazer-Nash Consultancy
- Year: 2021
- Acquisition Price (USD millions): 400
- Strategic Rationale: Enhanced KBR's technology and consulting capabilities, particularly in the defense and security sectors.
Growth Trajectory and Initiatives
Historical Growth: KBR has grown through acquisitions, strategic partnerships, and organic expansion in its core business areas. Its growth has been driven by demand for its services in the energy, government, and technology sectors.
Future Projections: Future growth is expected to be driven by its focus on sustainability, government services, and digital transformation. Analyst estimates vary but generally project continued revenue and earnings growth. These estimates should be verified on market analysis platforms.
Recent Initiatives: Recent initiatives include acquisitions to expand its technology portfolio, investments in digital capabilities, and partnerships to develop sustainable solutions.
Summary
KBR demonstrates strength in its government services and technology solutions, positioning it well for future growth. Its strategic shift towards sustainability aligns with industry trends. Vigilance is needed regarding project risks and competition. KBR should continue innovation to sustain its competitive edge.
Similar Companies
J
Jacobs Solutions Inc.
J
Jacobs Solutions Inc.
LDOS
Leidos Holdings Inc
LDOS
Leidos Holdings Inc
SAIC
Science Applications International Corporation Common Stock
SAIC
Science Applications International Corporation Common Stock
Sources and Disclaimers
Data Sources:
- Company reports
- Analyst reports
- Industry publications
- Market research reports
Disclaimers:
This analysis is based on available information and assumptions. Actual results may vary. It is not investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KBR Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2006-11-16 | CEO, President & Director Mr. Stuart John Baxter Bradie | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 38000 | Website https://www.kbr.com |
Full time employees 38000 | Website https://www.kbr.com | ||
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. It operates through Government Solutions and Sustainable Technology Solutions segments. The company offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and integration, systems integration and program management, global supply chain management, operations readiness and support, and professional advisory services, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies. It also operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. In addition, the company provides synergistic services, including energy security, broad-based energy transition and net-zero carbon emission solutions, high-end engineering, design and program management centered around decarbonization, energy efficiency, and environmental impact and asset optimization, as well as digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.
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