KBR Forecast


Bullish Case: With positive momentum from recent contract wins, combined with lower implied volatility in Helium compared to the market, KBR is well-positioned for growth. Increasing demand for sustainable technologies fuels potential price appreciation as the market recognizes this strength.


Bearish Case: Potential headwinds from economic downturns and increased competition may hinder KBR's growth. Additionally, ongoing legal challenges and market volatility could suppress earnings, limiting the stock's upside potential in the near term.


Potential Outcomes:

1) Continued contract wins driving growth (60%);

2) Increased competition impacting margins (25%);

3) Legal issues resulting in reputational damage (15%). Probability estimates reflect market sentiment and historical trends.


Trading Oracle: Implement a bullish debit spread: Buy KBR Aug 2024 67.50 Call and sell Aug 2024 70 Call. This strategy capitalizes on current low implied volatility, aiming for profit as KBR’s strong fundamentals support price appreciation. Target a moderate upside with a high probability of profit, playing the long volatility angle in a flat market.


July 25, 2024


KBR Forecast

KBR      KBR











Correlated Assets

Assets that tend to move strongly with KBR



SMTC Forecast + Options Trading Strategies   SMTC  Semtech (0.9)


CRTO Forecast + Options Trading Strategies   CRTO  Criteo (0.89)


EBAY Forecast + Options Trading Strategies   EBAY  EBay (0.87)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.87)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.85)



Uncorrelated Assets

Assets with little price relationship to KBR



DINO Forecast + Options Trading Strategies   DINO  HF Sinclair (-0.0)


PII Forecast + Options Trading Strategies   PII  Polaris (-0.0)


ITW Forecast + Options Trading Strategies   ITW  Illinois Tool Works (0.0)


BND Forecast + Options Trading Strategies   BND  Vanguard Total Bond Market (-0.0)


AGO Forecast + Options Trading Strategies   AGO  Assured Guaranty (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KBR



DAVA Forecast + Options Trading Strategies   DAVA  Endava plc (-0.76)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.77)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.78)


AKAM Forecast + Options Trading Strategies   AKAM  Akamai (-0.8)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.8)


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.






Become a more profitable investor with AI optimized trading strategies






×

Chat with KBR


 Ask any question about KBR!