Jacobs Competitors

Jacobs Engineering competes with STMicroelectronics, Puma Biotechnology, Universal Electronics, Federal Home, and Espey Mfg; as well as few others. The company runs under Services sector within Technical Services industry. Analyzing Jacobs Engineering competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jacobs Engineering to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Jacobs Engineering vs Benchmark Electronics Correlation

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jacobs Engineering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Jacobs Engineering Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jacobs Engineering and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Jacobs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jacobs Engineering does not affect the price movement of the other competitor.

	STMEF	PBYI	UEIC	FREGP	ESP	IGNE	LLESF	BHE
STMEF		0.86	0.88	-0.71	0.87	0.0	-0.75	0.84	STMEF
PBYI	0.86		0.86	-0.81	0.95	0.0	-0.84	0.78	PBYI
UEIC	0.88	0.86		-0.8	0.9	0.0	-0.8	0.82	UEIC
FREGP	-0.71	-0.81	-0.8		-0.86	0.0	0.63	-0.77	FREGP
ESP	0.87	0.95	0.9	-0.86		0.0	-0.81	0.82	ESP
IGNE	0.0	0.0	0.0	0.0	0.0		0.0	0.0	IGNE
LLESF	-0.75	-0.84	-0.8	0.63	-0.81	0.0		-0.53	LLESF
BHE	0.84	0.78	0.82	-0.77	0.82	0.0	-0.53		BHE
	STMEF	PBYI	UEIC	FREGP	ESP	IGNE	LLESF	BHE

High positive correlations

ESP	+ 0.95	PBYI
ESP	+ 0.9	UEIC
UEIC	+ 0.88	STMEF
ESP	+ 0.87	STMEF
PBYI	+ 0.86	STMEF
UEIC	+ 0.86	PBYI

High negative correlations

ESP	- 0.86	FREGP
LLESF	- 0.84	PBYI
LLESF	- 0.81	ESP
FREGP	- 0.81	PBYI
LLESF	- 0.8	UEIC
FREGP	- 0.8	UEIC

Risk-Adjusted Indicators

There is a big difference between Jacobs Stock performing well and Jacobs Engineering Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jacobs Engineering's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
STMEF	1.24	0.44	0.19	0.62	0.60	(3.03)	5.13	(1.59)	10.72
PBYI	2.08	0.54	0.21	0.80	2.02	(2.40)	4.39	(3.85)	16.14
UEIC	2.19	0.39	0.17	0.38	2.08	(2.71)	5.26	(3.76)	17.99
FREGP	0.96	(0.34)	0.00	(0.84)	0.00	0.00	1.32	(4.89)	12.27
ESP	2.14	0.51	0.13	0.87	2.98	(2.06)	5.42	(4.13)	19.23
IGNE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LLESF	0.13	(0.05)	0.00	1.62	0.00	0.00	0.00	0.00	5.99
BHE	1.40	0.35	0.19	0.33	1.39	(1.47)	3.97	(3.10)	7.60

Jacobs Engineering Competitive Analysis

The better you understand Jacobs Engineering competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jacobs Engineering's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jacobs Engineering's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	STMEF	PBYI	UEIC	FREGP	ESP	LLESF	BHE
	1.59 33.46 STMicroelectronics	0.29 6.82 Puma	0.72 4.12 Universal	5.78 20.32 Federal	3.78 52.41 Espey	0.00 3.20 Lend	1.42 59.23 Benchmark
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Moderately volatile	Not too volatile	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Good	Weakest	Good	Weakest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Tiny	Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Buy	Not Available	Strong Sell	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Buy	Cautious Hold	Strong Buy
Current Ratio	2.28 X	2.04 X	1.49 X	105.75 X	4.87 X	0.91 X	2.01 X
Net Asset	19.98 B	213.33 M	323.35 M	3.03 T	79.12 M	17.1 B	2.07 B
Profit Margin	0.25 %	0.17 %	(0.06) %	0.50 %	0.23 %	(0.01) %	0.01 %
EBITDA	4.77 B	48.08 M	10.52 M	N/A	10.18 M	87 M	122.88 M
Operating Margin	0.27 %	0.18 %	(0.03) %	0.62 %	0.25 %	(0) %	0.03 %
Current Valuation	33.89 B	289.32 M	52.66 M	2.73 T	106.25 M	11.18 B	2.07 B
Price To Book	3.22 X	2.97 X	0.38 X	N/A	2.81 X	0.74 X	1.89 X
Retained Earnings	N/A	(1.31 B)	208.43 M	N/A	31.55 M	3.29 B	596.01 M
Current Asset	N/A	223.55 M	315.32 M	N/A	32.1 M	5.86 B	1.39 B
Five Year Return	0.90 %	N/A	N/A	N/A	4.41 %	4.01 %	N/A
Beta	1.4	1.23	1.39	2.1	0.16	0.75	1.02
Number Of Employees	56	172	3.84 K	7.28 K	152	36	11.7 K
Shares Outstanding	903.04 M	50.39 M	13.37 M	3.22 B	2.96 M	689.2 M	35.68 M
Cash Flow From Operations	1.55 B	38.92 M	14.82 M	16.35 B	20.99 M	(835 M)	123.96 M
Annual Yield	0.01 %	N/A	N/A	N/A	0.02 %	0.02 %	0.01 %
Total Debt	2.54 B	74.08 M	49.74 M	2.98 T	28.27 M	2.36 B	407.95 M
Return On Equity	0.36	0.4	-0.14	0.34	0.2	-0.0181	0.0225
Z Score	10.2	N/A	N/A	N/A	N/A	0.6	N/A
Return On Asset	0.16	0.099	-0.0087	0.0034	0.0819	-8.0E-4	0.032
Number Of Shares Shorted	N/A	3.48 M	213.96 K	N/A	4.16 K	N/A	1.34 M
Book Value Per Share	14.04 X	2.29 X	10.94 X	(16.00) X	18.11 X	10.17 X	30.83 X
Current Liabilities	N/A	32.44 M	215.12 M	N/A	1.86 M	8.82 B	333.09 M
Total Asset	19.98 B	213.33 M	323.35 M	3.03 T	79.12 M	17.1 B	2.07 B
Debt To Equity	0.26 %	5.19 %	0.40 %	N/A	0.29 %	0.40 %	0.40 %
Short Ratio	N/A	8.87 X	2.81 X	N/A	0.22 X	N/A	6.00 X
Last Dividend Paid	N/A	N/A	N/A	N/A	1.0	0.16	0.68
Target Price	N/A	5.0	4.25	N/A	61.0	N/A	59.33
Shares Owned By Institutions	36.72 %	73.03 %	70.10 %	N/A	25.78 %	43.12 %	98.00 %
Market Capitalization	44.65 B	343.67 M	55.07 M	1.37 B	155.07 M	4.12 B	2.13 B
Price To Earning	28.09 X	18.52 X	8.13 X	17.76 X	37.01 X	31.84 X	16.92 X
Price To Earnings To Growth	0.90 X	0.03 X	7.50 X	N/A	N/A	N/A	1.91 X
Price To Sales	2.25 X	1.62 X	0.14 X	0.06 X	3.77 X	0.39 X	0.80 X
Net Income	3.96 B	30.28 M	(24.03 M)	12.11 B	8.14 M	(99 M)	24.85 M
Earnings Per Share	4.19 X	0.74 X	(1.66) X	0.07 X	3.58 X	(0.24) X	0.69 X
Shares Owned By Insiders	27.50 %	15.38 %	6.19 %	N/A	23.44 %	0.55 %	N/A
Revenue	16.13 B	230.47 M	394.88 M	4.37 B	43.95 M	8.82 B	2.66 B
Working Capital	N/A	51.55 M	84.2 M	N/A	46.89 M	(2.97 B)	855.13 M
Cash And Equivalents	3.44 B	77.96 M	53.95 M	91.52 B	18.86 M	1.3 B	322.06 M
Cash Per Share	3.79 X	1.71 X	4.26 X	28.41 X	4.83 X	1.90 X	7.06 X
Gross Profit	7.63 B	163.04 M	113.26 M	22.99 B	14.15 M	1.85 B	270.06 M
Day Typical Price	33.5	6.84	4.09	20.32	51.21	3.2	58.98
Accumulation Distribution	0.71	12505.6	1068.7	N/A	2492.08	N/A	8607.51
Market Facilitation Index	6.0E-4	0.0	0.0	N/A	1.0E-4	N/A	0.0
Daily Balance Of Power	(4.50)	0.069	(0.23)	9.2 T	0.5291	0.0	0.3458
Period Momentum Indicator	(0.54)	0.02	(0.03)	1.11	1.91	N/A	0.83
Rate Of Daily Change	0.98	1.0	0.99	1.06	1.04	1.0	1.01
Day Median Price	33.52	6.85	4.07	20.32	50.61	3.2	58.85
Price Action Indicator	(0.33)	(0.01)	0.03	0.55	2.76	N/A	0.79
Coefficient Of Variation	398.43	457.28	697.1	(676.65)	550.51	(1,302)	433.75
Mean Deviation	1.24	2.08	2.19	0.9648	2.14	0.1343	1.4
Jensen Alpha	0.4402	0.5379	0.3857	(0.34)	0.513	(0.05)	0.3527
Total Risk Alpha	0.3401	0.3807	0.2155	(0.47)	0.3216	(0.1)	0.2883
Sortino Ratio	0.1923	0.2097	0.1683	N/A	0.125	N/A	0.1905
Downside Variance	4.94	6.19	5.58	N/A	15.42	N/A	3.78
Standard Deviation	1.98	2.71	3.26	2.06	3.09	0.5846	1.91
Kurtosis	3.98	1.41	5.91	9.15	3.09	53.5	0.2523
Potential Upside	5.13	4.39	5.26	1.32	5.42	N/A	3.97
Treynor Ratio	0.6215	0.7972	0.3814	(0.84)	0.8698	1.62	0.333
Maximum Drawdown	10.72	16.14	17.99	12.27	19.23	5.99	7.6
Variance	3.92	7.32	10.63	4.23	9.54	0.3417	3.64
Market Risk Adjusted Performance	0.6315	0.8072	0.3914	(0.83)	0.8798	1.63	0.343
Risk Adjusted Performance	0.2085	0.1835	0.1233	(0.11)	0.154	(0.07)	0.1918
Skewness	1.47	0.3227	1.73	(1.75)	(0.82)	(6.62)	(0.07)
Semi Deviation	0.5953	2.02	2.08	N/A	2.98	N/A	1.39
Information Ratio	0.2157	0.1928	0.122	(0.18)	0.159	(0.20)	0.1939
Value At Risk	(1.59)	(3.85)	(3.76)	(4.89)	(4.13)	N/A	(3.10)
Expected Short fall	(3.03)	(2.40)	(2.71)	N/A	(2.06)	N/A	(1.47)
Downside Deviation	2.22	2.49	2.36	N/A	3.93	N/A	1.94
Semi Variance	0.3544	4.09	4.31	N/A	8.91	N/A	1.94

Jacobs Engineering Competition Performance Charts

Five steps to successful analysis of Jacobs Engineering Competition

Jacobs Engineering's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jacobs Engineering in relation to its competition. Jacobs Engineering's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Jacobs Engineering in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jacobs Engineering's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jacobs Engineering, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jacobs Engineering position

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Jacobs Stock

If you are still planning to invest in Jacobs Engineering check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jacobs Engineering's history and understand the potential risks before investing.

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