What Is KBR, Inc. (KBR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, KBR, Inc.'s intrinsic value is estimated at a composite fair value of $49.63. While the stock appears modestly undervalued at $35.75 (implied upside of +38.8%), our analysis suggests a thinner margin of safety across 7 of 12 bullish models. Notably, Regime Cross sees the most upside at +263.4% (fair value: $129.89), while EROIC is the most conservative at -55.0% ($16.09). The spread between these extremes — +318.4% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About KBR?
12 of 13 models are currently active for KBR. Of these, 10 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates KBR's intrinsic value at $37.15, implying +3.9% upside from the current price. See which stocks rank higher →
How Does KBR Rank in Heavy Construction Other Than Bldg Const - Contractors?
Among 12 Heavy Construction Other Than Bldg Const - Contractors stocks, KBR ranks #5 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places KBR in the top tier.
Within the Heavy Construction Other Than Bldg Const - Contractors space, KBR, Inc. competes in an environment where book-to-bill ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is KBR a Value Trap?
CirclFi's Value Trap algorithm assigns KBR a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for KBR, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, KBR, Inc.'s fundamental quality profile registers 8.8/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +318.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KBR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KBR's 12 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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