Delphi Management Inc. MA Has $441,000 Stake in KBR, Inc. $KBR

Delphi Management Inc. MA trimmed its stake in shares of KBR, Inc. (NYSE:KBR) by 63.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,980 shares of the construction company’s stock after selling 18,863 shares during the period. Delphi Management Inc. MA’s holdings in KBR were worth $441,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Hantz Financial Services Inc. lifted its position in shares of KBR by 207.8% during the third quarter. Hantz Financial Services Inc. now owns 594 shares of the construction company’s stock worth $28,000 after purchasing an additional 401 shares in the last quarter. EverSource Wealth Advisors LLC lifted its position in shares of KBR by 432.5% during the second quarter. EverSource Wealth Advisors LLC now owns 607 shares of the construction company’s stock worth $29,000 after purchasing an additional 493 shares in the last quarter. FNY Investment Advisers LLC acquired a new position in shares of KBR during the third quarter worth approximately $32,000. Caitong International Asset Management Co. Ltd lifted its position in shares of KBR by 101,600.0% during the third quarter. Caitong International Asset Management Co. Ltd now owns 1,017 shares of the construction company’s stock worth $48,000 after purchasing an additional 1,016 shares in the last quarter. Finally, Northwestern Mutual Wealth Management Co. lifted its position in shares of KBR by 98.1% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,228 shares of the construction company’s stock worth $59,000 after purchasing an additional 608 shares in the last quarter. 97.02% of the stock is currently owned by institutional investors and hedge funds.

KBR Stock Down 1.0%

Shares of NYSE:KBR opened at $37.67 on Tuesday. KBR, Inc. has a 52 week low of $35.62 and a 52 week high of $56.78. The company has a debt-to-equity ratio of 1.68, a quick ratio of 1.22 and a current ratio of 1.22. The company has a market capitalization of $4.78 billion, a PE ratio of 11.73, a PEG ratio of 2.24 and a beta of 0.49. The company has a 50 day moving average price of $39.98 and a two-hundred day moving average price of $42.19.

KBR (NYSE:KBR) last issued its earnings results on Thursday, February 26th. The construction company reported $0.99 EPS for the quarter, beating the consensus estimate of $0.95 by $0.04. KBR had a net margin of 5.30% and a return on equity of 35.22%. The firm had revenue of $1.89 billion during the quarter, compared to the consensus estimate of $1.91 billion. During the same quarter in the prior year, the firm earned $0.91 earnings per share. The business’s quarterly revenue was down 10.6% on a year-over-year basis. KBR has set its FY 2026 guidance at 3.870-4.220 EPS. Analysts forecast that KBR, Inc. will post 3.26 earnings per share for the current year.

KBR Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 15th. Stockholders of record on Friday, March 13th will be given a dividend of $0.165 per share. The ex-dividend date of this dividend is Friday, March 13th. This represents a $0.66 annualized dividend and a dividend yield of 1.8%. KBR’s dividend payout ratio is currently 20.56%.

Analyst Upgrades and Downgrades

A number of equities analysts have recently issued reports on the stock. Citigroup reduced their target price on shares of KBR from $57.00 to $53.00 and set a “buy” rating on the stock in a research report on Monday, January 26th. Zacks Research lowered shares of KBR from a “hold” rating to a “strong sell” rating in a research report on Thursday, March 12th. Wall Street Zen lowered shares of KBR from a “buy” rating to a “hold” rating in a report on Sunday, March 1st. Weiss Ratings lowered shares of KBR from a “hold (c-)” rating to a “sell (d+)” rating in a report on Friday, March 27th. Finally, Truist Financial cut their price objective on shares of KBR from $62.00 to $50.00 and set a “buy” rating on the stock in a report on Friday, December 19th. Five analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, KBR currently has an average rating of “Hold” and a consensus price target of $57.00.

KBR Company Profile

KBR, Inc is a global engineering, procurement, construction and services (EPC&S) company headquartered in Houston, Texas. The firm delivers integrated solutions and technologies across the full project lifecycle for customers in the energy, government, industrial and infrastructure sectors. Its offerings span feasibility studies, front-end engineering design, detailed design, procurement, fabrication, construction, commissioning and operations support.

The company is organized into business segments that include Energy Solutions, which focuses on oil and gas processing, liquefied natural gas (LNG) facilities and petrochemical plants; Government Solutions, providing logistics, sustainment, training and mission support for defense, intelligence and civilian agencies; and Sustainable Technology, delivering chemical process technologies, water treatment and lower-carbon fuels expertise.