KBR, Inc. (KBR) — Engineering & Construction. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.30M · 3-mo avg 1.50M

KBR, Inc. (KBR)

KBRKBR, Inc.loading…
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after-hours · no prints

QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$38.38
near a support level and the 200-day average · Nov 9
$44–45
near the 52-week high · midpoint $44.76 · Nov 9
±$4.15
±10.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume29% below normal0.71× its 20-day average
Past year's range$29.94 – $45.37lowest to highest price
From its peak46.8% belowpeak $72.60, highest since 2015
Gain vs. risk1.71 to 1$1.71 possible gain per $1 at risk
Plan fails below$35.08the setup is broken under this price
Momentum (RSI)54.7fires under 35 · fires near $34.41
Accounting warning signs2worth checking — see the list
Price vs. profit9.6× next year11.2× last 12 months
Cash it generates10.6%of its market value, per year

Last session traded in line with its own normal, price up 4.0%. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
54.7
fires under 35 · fires near $34.41
vs 50-day
●
$36.70
above the line · fires near $37.02
Bollinger
●
$35.01
no lower pierce · fires near $34.46
VWAP 20
●
$38.45
above the rolling VWAP · fires near $38.43
Entry level
✓
$38.38
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.14
below zero · still falling
RVolStatic
0.71×
in line with its own normal
Short int.Static
8.0%
short interest below 20%
ATRStatic
$1.65
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
Ex-dividend
ex-date 2026-12-15