ACM vs KBR ᐉ Comparison: Which is Better to Invest?
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACM is a Hold and KBR is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ACM’s FA Score shows that 2 FA rating(s) are green whileKBR’s FA Score has 1 green FA rating(s).
- ACM’s FA Score: 2 green, 3 red.
- KBR’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ACM’s TA Score shows that 6 TA indicator(s) are bullish while KBR’s TA Score has 5 bullish TA indicator(s).
- ACM’s TA Score: 6 bullish, 4 bearish.
- KBR’s TA Score: 5 bullish, 5 bearish.
Price Growth
ACM (@Engineering & Construction) experienced а +1.57% price change this week, while KBR (@Engineering & Construction) price change was -1.24% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -0.04%. For the same industry, the average monthly price growth was +4.60%, and the average quarterly price growth was +6.84%.
Reported Earning Dates
ACM is expected to report earnings on Feb 05, 2024.
KBR is expected to report earnings on Feb 20, 2024.
Industries' Descriptions
@Engineering & Construction (-0.04% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
| ACM | KBR | ACM / KBR | |
| Capitalization | 12.1B | 7.1B | 170% |
| EBITDA | 548M | 145M | 378% |
| Gain YTD | 5.509 | -1.442 | -382% |
| P/E Ratio | 107.53 | 27.25 | 395% |
| Revenue | 14.4B | 6.83B | 211% |
| Total Cash | 1.26B | 348M | 362% |
| Total Debt | 2.75B | 1.98B | 139% |
ACM | KBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 7 | 9 | |
SMR RATING 1..100 | 87 | 93 | |
PRICE GROWTH RATING 1..100 | 43 | 63 | |
P/E GROWTH RATING 1..100 | 5 | 89 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KBR's Valuation (50) in the Engineering And Construction industry is somewhat better than the same rating for ACM (93). This means that KBR’s stock grew somewhat faster than ACM’s over the last 12 months.
ACM's Profit vs Risk Rating (7) in the Engineering And Construction industry is in the same range as KBR (9). This means that ACM’s stock grew similarly to KBR’s over the last 12 months.
ACM's SMR Rating (87) in the Engineering And Construction industry is in the same range as KBR (93). This means that ACM’s stock grew similarly to KBR’s over the last 12 months.
ACM's Price Growth Rating (43) in the Engineering And Construction industry is in the same range as KBR (63). This means that ACM’s stock grew similarly to KBR’s over the last 12 months.
ACM's P/E Growth Rating (5) in the Engineering And Construction industry is significantly better than the same rating for KBR (89). This means that ACM’s stock grew significantly faster than KBR’s over the last 12 months.
| ACM | KBR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 60% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 58% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 55% |
| Advances ODDS (%) | 1 day ago 64% | 1 day ago 70% |
| Declines ODDS (%) | 12 days ago 61% | 15 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 54% | 1 day ago 60% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JUNW | 26.52 | 0.05 | +0.19% |
| AllianzIM U.S. Large Cp Buffer20 Jun ETF | |||
| PHT | 7.05 | N/A | -0.07% |
| Pioneer High Income Fund | |||
| PWZ | 24.41 | -0.09 | -0.37% |
| Invesco California AMT-Free Muni Bd ETF | |||
| LQD | 106.40 | -0.44 | -0.42% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
| BTEK | 21.83 | -0.29 | -1.30% |
| BlackRock Future Tech ETF | |||
KBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KBR has been loosely correlated with GVA. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if KBR jumps, then GVA could also see price increases.
| Ticker / NAME | Correlation To KBR | 1D Price Change % | ||
|---|---|---|---|---|
| KBR | 100% | +0.16% | ||
| GVA - KBR | 45% Loosely correlated | +0.92% | ||
| ACA - KBR | 41% Loosely correlated | +0.76% | ||
| ACM - KBR | 37% Loosely correlated | +1.18% | ||
| TTEK - KBR | 35% Loosely correlated | -0.09% | ||
| IESC - KBR | 33% Poorly correlated | +0.07% | ||
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