KBR

KBR, Inc.

Industrials · Heavy Construction Other Than Bldg Const - Contractors
$37.99+1.44% today
AI Take · AlgoThesis

KBR trades at a notably compressed 11.4 P/E despite sitting near 52-week lows, suggesting the market has priced in persistent headwinds or execution concerns within heavy construction contracting. With an RSI of 54.5 and just 4.67% short interest, there's neither extreme momentum nor crowded bearish positioning—the stock occupies a neutral technical zone. The valuation appears inexpensive on paper, but the absence of short-squeeze dynamics or oversold conditions implies the discount reflects genuine skepticism rather than panic selling. This setup favors patient value hunters, though the lack of bullish extremes suggests conviction buying interest remains muted among larger players in the $4.6B market-cap space.

Snapshot

Market cap
$4.6B
P/E
11.4
Forward P/E
9.2
EPS (TTM)
$3.22
Dividend yield
1.76%
Net margin
5.3%
ROE
28.3%
RSI (14)
55
Beta
0.87
Short % of float
4.7%
Days to cover
3.5
52w high
No

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KBR — KBR, Inc. · 4.7% short · P/E 11.4 · AlgoThesis