13F

KBR KBR INC

2026Q1 · CUSIP 48242W106 · Sector: Industrials

Neutral · No signal
Holders
366
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
176
Δ whales
+2
Inst. holding value
$4.4B
New positions
63
Closed positions
77
Price momentum (1Q)
-21.5%
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ+3 · h=237 2018Q2: Δ+7 · h=244 2018Q3: Δ-9 · h=235 2018Q4: Δ+4 · h=239 2019Q1: Δ-8 · h=231 2019Q2: Δ+0 · h=231 2019Q3: Δ+16 · h=247 2019Q4: Δ+19 · h=266 2020Q1: Δ-46 · h=220 2020Q2: Δ+19 · h=239 2020Q3: Δ+10 · h=249 2020Q4: Δ+5 · h=254 2021Q1: Δ+12 · h=266 2021Q2: Δ+10 · h=276 2021Q3: Δ-8 · h=268 2021Q4: Δ+24 · h=292 2022Q1: Δ+18 · h=310 2022Q2: Δ+18 · h=328 2022Q3: Δ-3 · h=325 2022Q4: Δ+10 · h=335 2023Q1: Δ+8 · h=343 2023Q2: Δ+32 · h=375 2023Q3: Δ+1 · h=376 2023Q4: Δ-8 · h=368 2024Q1: Δ+2 · h=370 2024Q2: Δ+35 · h=405 2024Q3: Δ+18 · h=423 2024Q4: Δ-16 · h=407 2025Q1: Δ-14 · h=393 2025Q2: Δ-2 · h=391 2025Q3: Δ-9 · h=382 2025Q4: Δ-2 · h=380 2026Q1: Δ-14 · h=366 2018Q1: holders=237 2018Q2: holders=244 2018Q3: holders=235 2018Q4: holders=239 2019Q1: holders=231 2019Q2: holders=231 2019Q3: holders=247 2019Q4: holders=266 2020Q1: holders=220 2020Q2: holders=239 2020Q3: holders=249 2020Q4: holders=254 2021Q1: holders=266 2021Q2: holders=276 2021Q3: holders=268 2021Q4: holders=292 2022Q1: holders=310 2022Q2: holders=328 2022Q3: holders=325 2022Q4: holders=335 2023Q1: holders=343 2023Q2: holders=375 2023Q3: holders=376 2023Q4: holders=368 2024Q1: holders=370 2024Q2: holders=405 2024Q3: holders=423 2024Q4: holders=407 2025Q1: holders=393 2025Q2: holders=391 2025Q3: holders=382 2025Q4: holders=380 2026Q1: holders=366 -46 -23 +0 +23 +46 198322445 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 19% -15.3% -9.5%
2024Q2 Top 6% -7.9% -20.7%
2023Q2 Top 6% -11.2% -7.4%
2023Q1 Top 19% +0.6% -10.4%
2022Q2 Top 7% -7.0% -1.4%
2022Q1 Top 10% +13.0% +6.4%
2020Q2 Top 18% +16.2% +40.9%
2019Q3 Top 11% +5.1% -29.4%

Options Sentiment

Put holders
4
QoQ: -1
Call holders
5
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
11.5
EPS (TTM)
$3.13
EPS YoY
+5.0%
Revenue (TTM)
$7.7B
Revenue YoY
-2.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.6B 2022-09-30: $1.6B 2022-12-31: $1.6B 2023-03-31: $1.7B 2023-06-30: $1.8B 2023-09-29: $1.8B 2023-12-29: $1.7B 2024-03-29: $1.8B 2024-06-28: $1.8B 2024-09-27: $1.9B 2025-01-03: $2.1B 2025-04-04: $2.0B 2025-07-04: $2.0B 2025-10-03: $1.9B 2026-01-02: $1.9B 2026-04-03: $1.9B 2022-06-30: EPS 0.61 2022-09-30: EPS 0.49 2022-12-31: EPS 0.67 2023-03-31: EPS 0.56 2023-06-30: EPS -2.60 2023-09-29: EPS -0.16 2023-12-29: EPS 0.24 2024-03-29: EPS 0.69 2024-06-28: EPS 0.79 2024-09-27: EPS 0.75 2025-01-03: EPS 0.56 2025-04-04: EPS 0.88 2025-07-04: EPS 0.56 2025-10-03: EPS 0.90 2026-01-02: EPS 0.87 2026-04-03: EPS 0.80 0B 1.1B 2.1B $B -2.86 -0.93 0.99 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 18 2023-03-31: PE 24.32024-06-28: PE 40.42024-09-27: PE 27.62025-01-03: PE 18.12025-04-04: PE 17.12025-07-04: PE 17.82025-10-03: PE 13.82026-01-02: PE 132026-04-03: PE 10.3 9 26 42 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)