Analyzing KBR (KBR) and The Competition
KBR (NYSE: KBR) is one of 48 publicly-traded companies in the “Construction & Engineering” industry, but how does it weigh in compared to its rivals? We will compare KBR to similar businesses based on the strength of its analyst recommendations, valuation, risk, earnings, institutional ownership, dividends and profitability.
Valuation & Earnings
This table compares KBR and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|KBR||$4.46 billion||$9.00 million||-71.52|
|KBR Competitors||$3.12 billion||$137.70 million||19.44|
KBR has higher revenue, but lower earnings than its rivals. KBR is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Institutional & Insider Ownership
99.7% of KBR shares are owned by institutional investors. Comparatively, 79.1% of shares of all “Construction & Engineering” companies are owned by institutional investors. 0.6% of KBR shares are owned by company insiders. Comparatively, 11.1% of shares of all “Construction & Engineering” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
This table compares KBR and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
KBR pays an annual dividend of $0.32 per share and has a dividend yield of 1.8%. KBR pays out -128.0% of its earnings in the form of a dividend. As a group, “Construction & Engineering” companies pay a dividend yield of 1.4% and pay out 125.9% of their earnings in the form of a dividend. KBR is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.
Risk & Volatility
KBR has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, KBR’s rivals have a beta of 1.27, suggesting that their average stock price is 27% more volatile than the S&P 500.
This is a breakdown of recent ratings for KBR and its rivals, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
KBR presently has a consensus price target of $19.00, suggesting a potential upside of 6.26%. As a group, “Construction & Engineering” companies have a potential upside of 18.68%. Given KBR’s rivals higher probable upside, analysts clearly believe KBR has less favorable growth aspects than its rivals.
KBR beats its rivals on 8 of the 15 factors compared.
KBR, Inc. is a provider of professional services and technologies across the asset and program life-cycle within the government services and hydrocarbons industries. The Company operates through business segments, including Technology & Consulting (T&C), Engineering & Construction (E&C), Government Services (GS), Non-strategic Business and Other. The T&C business segment combines KBR technologies, knowledge-based services and its three specialty consulting brands, Granherne, Energo and GVA, under a single customer-facing global business. The E&C business segment provides project and program delivery solution across the globe. The GS business segment provides life-cycle support solutions to defense, space, aviation and other programs and missions for government agencies in the United States, the United Kingdom and Australia. Its solutions include engineering services, mission and logistics support solutions, consulting, procurement, construction management and other support services.
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