KBR KBR, Inc.

bearish track record → $36.46 +0.04 (+0.1%)

Mkt Cap $5B P/E 10.4 fwd 8.7 52wk $35.62 - $56.78 Earnings 2026-05-05 44d ago

Insider selling: $4,654,443 sold by 24 insiders (30d)

Factor divergence: DIVERGENCE: options_sentiment bullish vs estimate_revisions, analyst_revisions bearish

Est. revisions: -3.3% (1 up, 3 down in 30d)

Backed by structured data (insider trades, analyst ratings, or filings)

Factor Model (net -1.2)

Factor Model

net -1.2 3.0 / 10

Est. Revisions

-0.2

Insider Activity

+0.0

Momentum

+0.0

Analyst Rev.

-0.8

Narrative Gap

+0.0

Q4 EPS beat offsets cautious FY26 guidance

Watch: Monitor 2026 contract wins and project awards—particularly defense spending and energy services demand. If the next quarterly update doesn't show new bookings that justify higher EPS later in the year, the guidance cut could persist and multiples will compress further.

KBR beat Q4 earnings with adjusted EPS of $0.99 versus consensus of $0.95, but revenue came in at $1.9B—just short of the $1.91B estimate. The real headwind: FY26 guidance. The company projects adjusted EPS of $3.87–$4.22 (below consensus of $4.06) and revenue of $7.9B–$8.36B (below the expected $8.16B). Both misses roughly 3% at the midpoint, signaling the company is pulling back on growth assumptions heading into 2026.

A beat on the quarter masks a meaningful deceleration in expected growth. KBR's FY26 guidance suggests either slowing demand in its defense and energy services verticals or more conservative assumptions following Q4. The EPS beat doesn't offset two consecutive revenue and guidance misses—this is the inflection point where momentum stalls and visibility dims.

Evidence

7d ago Wells Fargo main KBR: Equal-Weight → Equal-Weight

46d ago KBR, Inc. (KBR) Reports Q4 Adjusted EPS of 99c Versus Consensus of 95c yahoo-finance

52d ago KBR (KBR) Q4 2025 Earnings Call Transcript yahoo-finance

52d ago KBR, Inc. Q4 2025 Earnings Call Summary yahoo-finance

1 older signals

52d ago KBR, Inc. Q4 2025 Earnings Call Summary

Fundamentals & Data ▾

KBR, Inc. Industrials · Engineering & Construction

Mkt Cap

$5B

P/E

10.4 fwd 8.7

Beta

0.50

Div Yield

181.00%

52w Range

$35.62 - $56.78

Short Interest

4.9M 4.6%

Days to Cover

3.1 +17%

Technicals downtrend

from 52w Hi

-4.8%

1w return

-1.2%

Insiders

selling 0B / 1S

Analysts

mixed

EPS Estimate

$0.92 -3.3% 30d 1up / 3dn

Est. Dispersion

16% 8 analysts

Analyst Target

$51 $40 - $61

Options P/C

1.22

Insider Cluster

strong sell 0B / 4S

Fund Convergence

strong D.E. Shaw, Citadel, Renaissance, Two Sigma, Bridgewater

Financials

Revenue

$1.9B -11% YoY

FCF

$33M

Gross Margin

15%

Op Margin

Momentum: decelerating

Top Holders

D.E. Shaw $82M

Citadel $16M

Renaissance $13M

Two Sigma $8M

Bridgewater $4M

Recent Filings & Data

insider trade 111

net selling · $4,654,443 sold

24 insiders · 111 transactions (30d)

Recent transactions

VIGEVENO HUIBERT · award · $1,211

DOMINGUEZ JOSEPH · award

GALINDO SONIA CUDD · award

BRADIE STUART J B · award

IBRAHIM JALAL JAY · award

PICKARD ANN DARLENE · award

SOPP MARK W · award

MOORE JACK B · award

VON THAER LEWIS F · award

CONLON GREGORY SEAN · award

MASIELLO WENDY MOTLONG · award

MYLES JENNIFER · award

EVANS SHAD E. · award

SABATER CARLOS A. · award

MANZONI JOHN ALEXANDER · award

ETTA NCHACHA E. · award

HILL DOUGLAS · award

KAVANAUGH MARK · award

TAYLOR JENNEFER THAI · award

VIGEVENO HUIBERT · award

GALINDO SONIA CUDD · award

BRADIE STUART J B · award

IBRAHIM JALAL JAY · award

SOPP MARK W · award

CONLON GREGORY SEAN · award

MYLES JENNIFER · award

EVANS SHAD E. · award

GALINDO SONIA CUDD · award

BRADIE STUART J B · award

IBRAHIM JALAL JAY · award

SOPP MARK W · award

CONLON GREGORY SEAN · award

MYLES JENNIFER · award

EVANS SHAD E. · award

HILL DOUGLAS · award

KAVANAUGH MARK · award

TAYLOR JENNEFER THAI · award

DUGLE LYNN A · award · $3,149

DUGLE LYNN A · award · $3,088

VIGEVENO HUIBERT · award

TAYLOR JENNEFER THAI · award

DUGLE LYNN A · award · $3,186

BRADIE STUART J B · sell · $1,056,246

DUGLE LYNN A · award

DOMINGUEZ JOSEPH · award

PICKARD ANN DARLENE · award

MOORE JACK B · award

VON THAER LEWIS F · award

MASIELLO WENDY MOTLONG · award

SABATER CARLOS A. · award

MANZONI JOHN ALEXANDER · award

ETTA NCHACHA E. · award

VON THAER LEWIS F · award

BRIGHT WILLIAM BYRON JR · award

HILL DOUGLAS · award

KAVANAUGH MARK · award

DUGLE LYNN A · award · $3,116

LYLES LESTER L · award · $2,814

CONLON GREGORY SEAN · sell · $961,149

DUGLE LYNN A · award

DOMINGUEZ JOSEPH · award

GALINDO SONIA CUDD · award

BRADIE STUART J B · award

IBRAHIM JALAL JAY · award

PICKARD ANN DARLENE · award

SOPP MARK W · award

MOORE JACK B · award

LYLES LESTER L · award

CONLON GREGORY SEAN · award

BRIGHT WILLIAM BYRON JR · award

MASIELLO WENDY MOTLONG · award

MYLES JENNIFER · award

SABATER CARLOS A. · award

MANZONI JOHN ALEXANDER · award

ETTA NCHACHA E. · award

VASQUEZ ALISON GAUT · award

GALINDO SONIA CUDD · award

BRADIE STUART J B · award

IBRAHIM JALAL JAY · award

SOPP MARK W · award

CONLON GREGORY SEAN · award

BRIGHT WILLIAM BYRON JR · award

MYLES JENNIFER · award

GALINDO SONIA CUDD · award

BRADIE STUART J B · award

IBRAHIM JALAL JAY · award

SOPP MARK W · award

CONLON GREGORY SEAN · award

BRIGHT WILLIAM BYRON JR · award

MYLES JENNIFER · award

VASQUEZ ALISON GAUT · award

DUGLE LYNN A · award · $2,324

LYLES LESTER L · award · $2,562

MOORE JACK B · other

DUGLE LYNN A · award · $2,240

LYLES LESTER L · award · $2,511

VASQUEZ ALISON GAUT · other

IBRAHIM JALAL JAY · sell · $2,329,488

IBRAHIM JALAL JAY · exercise · $406,077

ETTA NCHACHA E. · award

BALDWIN MARK E · other

DUGLE LYNN A · award · $2,227

LYLES LESTER L · award · $2,489

GALINDO SONIA CUDD · sell · $307,560

DOMINGUEZ JOSEPH · award

VASQUEZ ALISON GAUT · award

DUGLE LYNN A · award · $2,220

LYLES LESTER L · award · $2,467

DUGLE LYNN A · award

DUGLE LYNN A · award · $3,854

DOMINGUEZ JOSEPH · award · $1,211

9 signals · latest 7d ago

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