KBR Inc risk profile
52 Elevated one input has moved against it
Measured 21 October 2026 from KBR's filed statements. Recomputed nightly.
52 (Elevated), driven by Concentration at 80, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 33.3% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 31 | Normal | Easing | Cash conversion — 1.34x |
| Leverage and coverage | 40 | Elevated | Easing | Interest cover — 5.99x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — +0.2 percentage points |
| Concentration | 80 | Acute | Stable | Customer concentration — 3,330 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.