KBR, INC. (KBR) Stock
KBR has an Alpha Score of 48 out of 100 (weak), computed on Nov 10, 2026 from 3 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported KBR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $37.46M. Its trailing P/E ratio is 11.0 and its net margin 5.7% (key statistics as of Nov 10, 2026).
What is KBR's Alpha Score?
How it works →Alpha Score of 48 reflects weak overall profile with moderate momentum, moderate value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 10, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own KBR?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 1.08M | $37.46M | -2% |
| D.E. Shaw David Shaw | 964K | $33.28M | -47% |
| Citadel Ken Griffin | 612K | $21.13M | -3% |
| Renaissance Technologies Jim Simons (founder) | 555K | $19.15M | -9% |
| Bridgewater Associates Ray Dalio | 188K | $6.50M | +114% |
| Marshall Wace | 64K | $2.20M | +9% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are KBR's key statistics?
Key statistics as of Nov 10, 2026
How does KBR's valuation compare with the Industrials sector?
| Metric | KBR | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 11.0 | 27.6 | 193 |
| Net margin | 5.65% | 8.12% | 216 |
| Return on equity | 27.25% | 15.27% | 216 |
| Dividend yield (payers) | 1.03% | 1.43% | 138 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 10, 2026). P/E excludes loss-making companies.
KBR price chart
Powered by TradingViewWhat does KBR, INC. do?
KBR Inc. is an engineering, procurement, and construction (EPC) company that specializes in delivering a wide array of services to the energy, technology, and government sectors. Known principally for its role in project management and engineering solutions, the company provides expertise in designing infrastructure and advanced technological systems. KBR supports both commercial and state entities through differentiated technology solutions, which encompass everything from energy and chemicals to aerospace and defense systems. Its significant contribution to the construction and maintenance of energy facilities includes oil and gas projects, highlighting its impact on global energy infrastructure. Additionally, KBR’s work with government entities showcases its capabilities in high-stakes environments, delivering mission-critical solutions in areas such as space exploration and defense. With a foundation dating back to 1901, KBR Inc. has grown into a pivotal player in its industries, recognized for its ability to adapt to emerging technologies and complex project demands, significantly influencing industries reliant on robust engineering solutions.