KBR Inc.

Common Stock · USD · NYSE

KBRT212

Price

$33.8

+2.11%

Cap

—

Earnings

—

30d Trend

-5.5%

0JPN

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0 days · % change from startPowered by Brain47

VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level70

Quality67

Momentum28

Technical47

Fundamentals83

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

70/100

90d Volatility

36.8%High

ATR %

3.9%High daily moves

Max Drawdown (1Y)

-43.2%Volatile

QUALITY

67/100

ROE (avg)

27.6%Excellent

Piotroski F-Score

8/9Strong

Debt/Equity

1.73High leverage

Margin Stability

CV 10.0%Stable

Accruals

-0.7%Cash earnings

Interest Coverage

6.8xAdequate

MOMENTUM

28/100

12-1M Momentum

-27.7%Strong downtrend

6-1M Momentum

-11.4%Negative

1M Return

-4.4%Recent pullback

Relative Strength

-0.2% vs sectorIn-line

TECHNICAL

47/100

RSI (14)

52.5Neutral

Price vs SMA200

-17.4%Bearish trend

MACD

+0.34Bullish momentum

Bollinger Band

60%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.084Noisy/choppy

FUNDAMENTALS

83/100

EV/EBIT

8.6Cheap

P/FCF

11.0Cheap

P/S

0.6Cheap

Shareholder Yield

9.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months24

1-5+ years ★62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate KBR Inc. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.4%

3 MONTHS

-18.1%

12 MONTHS

-32.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (83) and Quality (67) are the primary strengths. I note that momentum is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 9.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.