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KBR vs STN
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 KBR is a StrongBuy and STN is a Buy.
KBR in upward trend: price rose above 50-day moving average on October 19, 2026
KBR moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend. In 33 of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on KBR as a result. In 53 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for KBR just turned positive on October 09, 2026. Looking at past instances where KBR's MACD turned positive, the stock continued to rise in 29 of 45 cases over the following month. The odds of a continued upward trend are 64%.
The 10-day moving average for KBR crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 65%.
Following a +7.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where KBR advanced for three days, in 197 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KBR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
KBR broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for KBR entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 36 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.023) is normal, around the industry mean (15.366). P/E Ratio (11.852) is within average values for comparable stocks, (168.980). Projected Growth (PEG Ratio) (0.541) is also within normal values, averaging (3.522). Dividend Yield (0.017) settles around the average of (0.194) among similar stocks. P/S Ratio (0.604) is also within normal values, averaging (2.905).
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. KBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 96 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.
STN's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for STN turned positive on October 13, 2026. Looking at past instances where STN's MACD turned positive, the stock continued to rise in 27 of 46 cases over the following month. The odds of a continued upward trend are 59%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on STN as a result. In 54 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 53%.
STN moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where STN advanced for three days, in 171 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The 10-day RSI Indicator for STN moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In 10 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 40%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
STN broke above its upper Bollinger Band on October 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for STN entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 54 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. STN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.355) is normal, around the industry mean (15.366). P/E Ratio (16.052) is within average values for comparable stocks, (168.980). Projected Growth (PEG Ratio) (5.750) is also within normal values, averaging (3.522). Dividend Yield (0.010) settles around the average of (0.194) among similar stocks. P/S Ratio (1.304) is also within normal values, averaging (2.905).
The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
KBR | STN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 96 | 67 | |
SMR RATING 1..100 | 35 | 54 | |
PRICE GROWTH RATING 1..100 | 43 | 59 | |
P/E GROWTH RATING 1..100 | 60 | 93 | |
SEASONALITY SCORE 1..100 | 15 | 75 |
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 (36) in the Engineering And Construction industry is somewhat better than the same rating for STN (80). This means that KBR’s stock grew somewhat faster than STN’s over the last 12 months.
STN's Profit vs Risk Rating (67) in the Engineering And Construction industry is in the same range as KBR (96). This means that STN’s stock grew similarly to KBR’s over the last 12 months.
KBR's SMR Rating (35) in the Engineering And Construction industry is in the same range as STN (54). This means that KBR’s stock grew similarly to STN’s over the last 12 months.
KBR's Price Growth Rating (43) in the Engineering And Construction industry is in the same range as STN (59). This means that KBR’s stock grew similarly to STN’s over the last 12 months.
KBR's P/E Growth Rating (60) in the Engineering And Construction industry is somewhat better than the same rating for STN (93). This means that KBR’s stock grew somewhat faster than STN’s over the last 12 months.
| KBR | STN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 40% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 53% |
| Advances ODDS (%) | 2 days ago 59% | 2 days ago 54% |
| Declines ODDS (%) | 22 days ago 66% | 12 days ago 49% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 59% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 52% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KBR’s FA Score shows that 0 FA rating(s) are green while STN’s FA Score has 0 green FA rating(s).
- KBR’s FA Score: 0 green, 5 red.
- STN’s FA Score: 0 green, 5 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.
KBR’s TA Score shows that 5 TA indicator(s) are bullish while STN’s TA Score has 4 bullish TA indicator(s).
- KBR’s TA Score: 5 bullish, 5 bearish.
- STN’s TA Score: 4 bullish, 5 bearish.
Price Growth
KBR (@Engineering & Construction) experienced а +7.83% price change this week, while STN (@Engineering & Construction) price change was +2.64% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -5.11%. For the same industry, the average monthly price growth was -15.13%, and the average quarterly price growth was -29.76%.
Reported Earning Dates
KBR is expected to report earnings on Oct 29, 2026.
STN is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Engineering & Construction (-5.11% 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.
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KBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KBR has been loosely correlated with J. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KBR jumps, then J could also see price increases.
| Ticker / NAME | Correlation To KBR | 1D Price Change % | ||
|---|---|---|---|---|
| KBR | 100% | -0.76% | ||
| J - KBR | 54% Loosely correlated | -0.82% | ||
| TTEK - KBR | 51% Loosely correlated | +0.46% | ||
| ACM - KBR | 38% Loosely correlated | -0.56% | ||
| STN - KBR | 36% Loosely correlated | -2.28% | ||
| ATCX - KBR | 27% Poorly correlated | -1.44% | ||
More | ||||
STN and
Correlation & Price change
A.I.dvisor indicates that over the last year, STN has been loosely correlated with ACM. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if STN jumps, then ACM could also see price increases.
| Ticker / NAME | Correlation To STN | 1D Price Change % | ||
|---|---|---|---|---|
| STN | 100% | -2.28% | ||
| ACM - STN | 52% Loosely correlated | -0.56% | ||
| J - STN | 50% Loosely correlated | -0.82% | ||
| TTEK - STN | 46% Loosely correlated | +0.46% | ||
| PRIM - STN | 35% Loosely correlated | -2.85% | ||
| KBR - STN | 35% Loosely correlated | -0.76% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TSES | 31.80 | 0.22 | +0.68% |
| Truth Social American Energy Security ETF (TSES) | |||
| IBHI | 22.85 | 0.03 | +0.13% |
| iShares iBonds 2029 Term High Yield and Income ETF (IBHI) | |||
| NUSB | 25.21 | 0.01 | +0.04% |
| Nuveen Ultra Short Income ETF (NUSB) | |||
| FHLC | 85.99 | -0.96 | -1.10% |
| Fidelity MSCI Health Care Index ETF (FHLC) | |||
| ERY | 7.44 | -0.40 | -5.10% |
| Direxion Daily Energy Bear 2X ETF (ERY) | |||