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Is It Time To Consider Buying KBR, Inc. (NYSE:KBR)?
Is It Time To Consider Buying KBR, Inc. (NYSE:KBR)?
While KBR, Inc. (NYSE:KBR) might not be the most widely known stock at the moment, it received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$53.23 at one point, and dropping to the lows of US$44.19. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether KBR's current trading price of US$48.60 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at KBR's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Check out our latest analysis for KBR
What Is KBR Worth?
KBR is currently expensive based on my price multiple model, where I look at the company's price-to-earnings ratio in comparison to the industry average. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 47.96x is currently well-above the industry average of 17.81x, meaning that it is trading at a more expensive price relative to its peers. But, is there another opportunity to buy low in the future? Given that KBR's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
What does the future of KBR look like?
NYSE:KBR Earnings and Revenue Growth August 31st 2022Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. KBR's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.
What This Means For You
Are you a shareholder? It seems like the market has well and truly priced in KBR's positive outlook, with shares trading above industry price multiples. At this current price, shareholders may be asking a different question – should I sell? If you believe KBR should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping an eye on KBR for a while, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for KBR, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
If you want to dive deeper into KBR, you'd also look into what risks it is currently facing. For instance, we've identified 2 warning signs for KBR (1 is concerning) you should be familiar with.
If you are no longer interested in KBR, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
雖然KBR,Inc.(紐約證券交易所代碼:KBR)目前可能不是最廣為人知的股票,但它受到了過去幾個月紐約證券交易所大幅價格波動的大量關注,一度漲至53.23美元,並跌至44.19美元的低點。一些股價波動可以讓投資者有更好的機會買入股票,並有可能以更低的價格買入。一個需要回答的問題是,KBR目前48.60美元的交易價格是否反映了中型股的實際價值?或者,它目前被低估了,為我們提供了買入的機會?讓我們根據最新的金融數據來看看KBR的前景和價值,看看是否有任何推動價格變化的催化劑。
查看我們對KBR的最新分析
KBR值多少錢?
根據我的市盈率模型,KBR目前的價格很高,我將該公司的市盈率與行業平均水平進行了比較。我之所以在這種情況下使用市盈率,是因為沒有足夠的可見性來預測其現金流。該股目前的市盈率為47.96倍,遠高於17.81倍的行業平均水平,這意味着它的交易價格比同行更高。但是,未來有沒有另一個低位買入的機會?鑑於KBR的股價波動相當大(即其價格波動相對於市場其他部分被放大),這可能意味着價格可能會下跌,給我們未來另一個買入機會。這是基於其較高的貝塔係數,這是一個很好的股價波動指標。
KBR的未來是什麼樣子的?
紐約證券交易所:KBR收益和收入增長2022年8月31日尋求投資組合增長的投資者可能希望在購買一家公司的股票之前考慮其前景。儘管價值投資者會爭辯説,相對於價格的內在價值才是最重要的,但一個更有説服力的投資命題是以低廉的價格實現高增長潛力。KBR未來幾年的收益預計將翻一番,這表明未來非常樂觀。這應該會帶來更強勁的現金流,從而推動更高的股價。
這對你意味着什麼
你是股東嗎?市場似乎已經很好地、真正地消化了KBR的積極前景,其股價高於行業市盈率。在目前的價格下,股東們可能會問一個不同的問題--我應該賣出嗎?如果你認為KBR的交易價格應該低於當前價格,那麼當KBR的價格跌至行業水平時,逢高拋售並再次買入,市盈率可能會有利可圖。但在你做出這個決定之前,先看看它的基本面是否發生了變化。
你是潛在的投資者嗎?如果你已經關注KBR一段時間了,現在可能不是進入該股的最佳時機。這一價格已經超過了業內同行,這意味着錯誤定價很可能不會帶來更多的好處。然而,積極的前景對KBR來説是令人鼓舞的,這意味着為了利用下一次價格下跌,值得更深入地研究其他因素。
如果你想更深入地研究KBR,你還需要研究它目前面臨的風險。例如,我們已經確定KBR的2個警告標誌(1是關於)你應該熟悉的。
如果你對KBR不再感興趣,你可以使用我們的免費平臺查看我們的50多隻其他具有高增長潛力的股票。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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