Bullish Case: KBR's steadfast backlog and contract momentum suggest durability and upside in infrastructure and government sectors.


Bearish Case: Constraints from inflationary pressures and project execution risks could stymie KBR's profitability and growth.


Potential Outcomes:

1) Strong contract execution boosts earnings, beating market expectations (probability: 40%).

2) Inflation and supply chain disruptions lead to margin compression, negative sentiment (probability: 35%).

3) Strategic acquisitions enhance service offerings, driving positive re-rating (probability: 25%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


February 06, 2024


KBR Forecast

[KBR]  KBR
Price Forecast: NEUTRAL    Price Action: RANDOM (?)



Make More Profitable Trades with KBR Forecasts + Trading Strategies







KBR Balanced News:
















Correlated Stock Forecasts

Assets that tend to move strongly with KBR



BILL Forecast + Options Trading Strategies   [BILL]  Bill.com (0.91)


CFLT Forecast + Options Trading Strategies   [CFLT]  Confluent (0.88)


HAS Forecast + Options Trading Strategies   [HAS]  Hasbro (0.84)


ON Forecast + Options Trading Strategies   [ON]  ON Semiconductor (0.82)


BLCO Forecast + Options Trading Strategies   [BLCO]  BLCO (0.81)



Uncorrelated Stock Forecasts

Assets with little price relationship to KBR



EME Forecast + Options Trading Strategies   [EME]  Emcor Group (0.0)


CARG Forecast + Options Trading Strategies   [CARG]  CarGurus (-0.0)


VTI Forecast + Options Trading Strategies   [VTI]  Vanguard Total Stock Market (0.0)


EQNR Forecast + Options Trading Strategies   [EQNR]  Equinor ASA - (-0.0)


PDS Forecast + Options Trading Strategies   [PDS]  Precision Drilling (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KBR



AXON Forecast + Options Trading Strategies   [AXON]  Axon Enterprise (-0.67)


LOPE Forecast + Options Trading Strategies   [LOPE]  Grand Canyon Education (-0.68)


GEO Forecast + Options Trading Strategies   [GEO]  Geo Group (-0.74)


PGR Forecast + Options Trading Strategies   [PGR]  Progressive (-0.75)


TMUS Forecast + Options Trading Strategies   [TMUS]  T-Mobile US (-0.77)


KBR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent KBR News






Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!