KBR stock price target cut to $67 by KeyBanc

Published 25/02/2025, 13:24
KBR stock price target cut to $67 by KeyBanc

On Tuesday, KeyBanc Capital Markets adjusted its price target for KBR, Inc. (NYSE:KBR), a global engineering, construction, and services company, reducing it from $70.00 to $67.00 while maintaining an Overweight rating on the shares. The adjustment follows KBR’s fourth-quarter performance and the release of its 2025 outlook. According to InvestingPro data, KBR’s stock is currently trading near its 52-week low of $47.55, having declined 25% over the past six months.

Sangita Jain, an analyst at KeyBanc, noted that KBR had a strong finish in the fourth quarter of 2024 and provided a detailed and constructive outlook for 2025, which may be seen as conservative by some. The company’s guidance takes into account the uncertainties surrounding the DOGE program, defense priorities, and the award environment. Jain believes that KBR’s initial guidance for 2025 is prudent given these factors. InvestingPro analysis shows the company maintains solid fundamentals with a ’Fair’ overall financial health score and expected net income growth this year.

Despite the reduction in the price target, KeyBanc’s Overweight rating remains unchanged. The firm acknowledges the recent devaluation of KBR’s shares following announcements related to the DOGE program but views the current share price, trading at 8 times 2026 estimated earnings, as an opportunity for investors.

Furthermore, Jain anticipates that KBR will engage in opportunistic share buybacks, leveraging the newly authorized $750 million share repurchase program. This move is considered a sensible use of the company’s balance sheet, especially in light of the recent sell-off in its shares. The analyst’s comments suggest confidence in KBR’s long-term value and financial strategy. InvestingPro data reveals KBR has maintained dividend payments for 18 consecutive years with an 11.1% dividend growth in the last twelve months, demonstrating commitment to shareholder returns. For deeper insights into KBR’s valuation and growth prospects, access the comprehensive Pro Research Report available on InvestingPro.

In other recent news, KBR Inc . reported strong financial results for the fourth quarter of 2024, surpassing analysts’ expectations for both earnings and revenue. The company achieved an earnings per share (EPS) of $0.91, exceeding the forecast of $0.82, and reported revenues of $2.12 billion, topping the anticipated $2.01 billion. This performance highlights KBR’s effective execution of its strategic initiatives. Analysts have noted the company’s optimistic guidance for 2025, projecting further growth. KBR anticipates revenue between $8.7 billion and $9.1 billion, indicating a 15% growth at the midpoint, and expects adjusted EBITDA of $950 million to $990 million. The company also foresees adjusted EPS between $3.71 and $3.95. These projections underscore KBR’s commitment to expanding its market presence and leveraging its technological innovations. Additionally, the company has been actively involved in strategic initiatives in technology and innovation, which were highlighted as growth drivers.

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