Home Sectors Industrials Up or Down: KBR (NYSE: KBR)

Up or Down: KBR (NYSE: KBR)

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KBR trades as part of the engineering and construction industry and trades as part of the industrials sector. The company CEO is Stuart J. B. Bradie. KBR Inc is an engineering, construction and services company supporting the hydrocarbons and international government services market sectors.

Previous Intraday Trading Performance:

The KBR stock showed a previous change of 3.53% with an open at 22.62 and a close of 23.17. It reached an intraday high of 23.18 and a low of 22.62.

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Liquidity:

The stock has a market cap of $3.3b with 141.5m shares outstanding, of which the float is 138.3m shares. Trading volume reached 950,551 shares compared to its average volume of 1,409,293 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, KBR shares returned 4.46% and in the past 30 trading days it returned 2.03%. Over three months, it changed 18.17%. In one year it has changed 26.36% and within that year its 52-week high was 23.72 and its 52-week low was 13.90. KBR stock is 66.75% above its 52 Week Low.

Our calculations show a 200 day moving average of 19.42 and a 50 day moving average of 21.40. Currently KBR stock is trading 19.31% above its 200 day moving average.

PR Newswire:  KBR to Present at the Deutsche Bank 2019 10?? Annual Global Industrials & Materials Summit

Earnings:

The last annual fiscal EPS for the company was reported at 1.99 that ended on 31st of December 2018, which according to the previous close, that is a PE of 11.64. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.32. The TTM EPS is 1.53, which comes to a TTM PE of 15.14.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/01/2019): 0.28
4thQtr of 2018 (Reported on 02/26/2019): 0.31
3rdQtr of 2018 (Reported on 10/30/2018): 0.41
2ndQtr of 2018 (Reported on 07/30/2018): 0.30
1stQtr of 2018 (Reported on 04/26/2018): 0.97

The dividend per share is currently 0.32, which is a dividend yield of 1.38%. Also, the payout ratio is 20.92%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 39.76, which means it is possibly undervalued and has a margin of safety of 41.72%.

Indicators to Watch:

Short-interest was 4,468,824, which was 3.16% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.00. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.43.

PR Newswire:  KBR to Present at the Deutsche Bank 2019 10?? Annual Global Industrials & Materials Summit

Fundamental Indicators:

Based on last reported financials, the company’s return on assets is 3.78%, profit margin is 4.08%, price-to-sales is 0.61 and price-to-book is 1.79.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 1  :Past Performance Score
 3  :Financial Strength Score
 4  :Future Growth Score
 4  :Dividend Score
 3  :Overall Score

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Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.