Jacobs Solutions Stock Buy Hold or Sell Recommendation
| J Stock | USD 135.43 2.93 2.21% |
Taking into account the 90-day investment horizon and your conservative risk appetite, our recommendation regarding Jacobs Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Jacobs Solutions' available fundamental, technical, and predictive indicators you will find on this site.
Check out Jacobs Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide. Note, we conduct extensive research on individual companies such as Jacobs and provide practical buy, sell, or hold advice based on investors' constraints. Jacobs Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Jacobs |
Execute Jacobs Solutions Buy or Sell Advice
The Jacobs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jacobs Solutions. Macroaxis does not own or have any residual interests in Jacobs Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jacobs Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jacobs Solutions Trading Alerts and Improvement Suggestions
| Over 87.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Jacobs Solutions paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Garrick J. Rochow Elected to the Hubbell Incorporated Board of Directors |
Jacobs Solutions Returns Distribution Density
The distribution of Jacobs Solutions' historical returns is an attempt to chart the uncertainty of Jacobs Solutions' future price movements. The chart of the probability distribution of Jacobs Solutions daily returns describes the distribution of returns around its average expected value. We use Jacobs Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jacobs Solutions returns is essential to provide solid investment advice for Jacobs Solutions.
| Mean Return | 0.13 | Value At Risk | -1.97 | Potential Upside | 2.41 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jacobs Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jacobs Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-06-30 | 2 M | Third Point, Llc | 2024-06-30 | 1.7 M | Massachusetts Financial Services Company | 2024-09-30 | 1.7 M | Ninety One Uk Limited | 2024-09-30 | 1.5 M | Bank Of America Corp | 2024-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Neuberger Berman Group Llc | 2024-06-30 | 1.2 M | Ci Investments Inc | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 13.9 M | Blackrock Inc | 2024-06-30 | 8.1 M |
Jacobs Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jacobs Solutions or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jacobs Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jacobs stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.02 |
Jacobs Solutions Volatility Alert
Jacobs Solutions has relatively low volatility with skewness of -1.03 and kurtosis of 4.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jacobs Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jacobs Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jacobs Solutions Fundamentals Vs Peers
Comparing Jacobs Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jacobs Solutions' direct or indirect competition across all of the common fundamentals between Jacobs Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jacobs Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jacobs Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jacobs Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jacobs Solutions to competition |
| Fundamentals | Jacobs Solutions | Peer Average |
| Return On Equity | 0.0933 | -0.31 |
| Return On Asset | 0.0498 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 17.32 B | 16.62 B |
| Shares Outstanding | 124.25 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 86.57 % | 39.21 % |
| Number Of Shares Shorted | 1.39 M | 4.71 M |
| Price To Earning | 38.39 X | 28.72 X |
| Price To Book | 3.62 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 11.5 B | 9.43 B |
| Gross Profit | 3.5 B | 27.38 B |
| EBITDA | 692.44 M | 3.9 B |
| Net Income | 852.64 M | 570.98 M |
| Cash And Equivalents | 1.14 B | 2.7 B |
| Cash Per Share | 8.64 X | 5.01 X |
| Total Debt | 3.57 B | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 53.25 X | 1.93 K |
| Cash Flow From Operations | 1.05 B | 971.22 M |
| Short Ratio | 1.70 X | 4.00 X |
| Earnings Per Share | 4.80 X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 152.86 | |
| Number Of Employees | 60 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 16.46 B | 19.03 B |
| Total Asset | 14.62 B | 29.47 B |
| Retained Earnings | 4.54 B | 9.33 B |
| Working Capital | 1.27 B | 1.48 B |
Note: Exercise or conversion by Zaccaro Joanne Caruso of 6400 shares of Jacobs Solutions subject to Rule 16b-3 [view details]
Jacobs Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jacobs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 30531.35 | |||
| Daily Balance Of Power | 0.7289 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 134.25 | |||
| Day Typical Price | 134.64 | |||
| Price Action Indicator | 2.65 | |||
| Period Momentum Indicator | 2.93 | |||
| Relative Strength Index | 63.29 |
About Jacobs Solutions Buy or Sell Advice
When is the right time to buy or sell Jacobs Solutions? Buying financial instruments such as Jacobs Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Jacobs Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 4.8 | Revenue Per Share 134.766 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0498 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.