Industrials · Heavy Construction Other Than Bldg Const - Contractors · NYSE · CIK 1357615 · FYE Jan 1 · Prices AT CLOSE 2026-08-21 (USD) Last $38.58 · Day +1.79% · Mkt cap $4.9B · P/E (FY) 13.8× · 1Y −21.3% · Off 52W high −26.1% · Vol (1Y) 33.8% Price2023-08-21 → 2026-08-21 KBR close: $60.6 on 2023-08-21 to $38.6 on 2026-08-21. Split-adj closes · 240 of 4,968 · price returnⓘ At a glance | Short interest7.1% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)−1.78% | | Top-10 13F concentration53.6% | | Next report (est.)2026-10-24 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)13.8× | | Sales (TTM)$7.72B | | Earnings (TTM)$424.0M | | ROE28.1% | | Net margin5.3% | | ROIC15.9% | | Debt / equity1.73× | | Total debt / EBITDA2.74× | | EPS growth 3Y36.6% | | Sales growth 3Y5.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−3.6% | | 1Y−21.3% | | 3Y−34.2% | | 5Y+6.7% | | 10Y+191.5% | | Since incept. (ann.)+4.4% |
Total return · from 2006-11-16ⓘ Risk | Ann. volatility (1Y)33.8% | | Ann. volatility (3Y)30.2% | | Sharpe (1Y)−0.55 | | Sharpe (3Y)−0.31 | | Max drawdown (1Y)−41.1% | | Max drawdown (3Y)−57.4% | | Beta (3Y vs SPY)0.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 19.0M | $699M | 15.00% | −0.4% | | BlackRock, Inc. | 13.5M | $498M | 10.68% | +11.4% | | Invesco Ltd. | 6.5M | $241M | 5.17% | +13.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | $226M | 4.84% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | $209M | 4.48% | new | | STATE STREET CORP | 4.1M | $153M | 3.26% | +3.9% | | NEUBERGER BERMAN GROUP LLC | 2.8M | $104M | 2.24% | +9.5% | | DIMENSIONAL FUND ADVISORS LP | 2.7M | $98M | 2.10% | −5.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-03 | 2026-07-30 | $0.75 | +33.9% | $1.98B | +1.6% | | 2026-04-03 | 2026-05-05 | $0.80 | −9.1% | $1.92B | −4.7% | | 2026-01-02 | 2026-02-26 | $0.87 | +55.4% | $1.89B | −10.6% | | 2025-10-03 | 2025-10-30 | $0.90 | +20.0% | $1.93B | −0.3% |
As-reported XBRL · next 2026-10-24 est.ⓘ Segment mixFY2026 (ended Jan 2026) Mission Technology Solutions 72% · Sustainable Technology Solutions 28% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
