Jacobs Solutions Stock Price Prediction
| J Stock | USD 137.36 1.93 1.43% |
Oversold Vs Overbought
65
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 1.3759 | EPS Estimate Current Year 5.5627 | EPS Estimate Next Year 6.1549 | Wall Street Target Price 152.1631 |
Using Jacobs Solutions hype-based prediction, you can estimate the value of Jacobs Solutions from the perspective of Jacobs Solutions response to recently generated media hype and the effects of current headlines on its competitors.
Jacobs Solutions Hype to Price Pattern
Investor biases related to Jacobs Solutions' public news can be used to forecast risks associated with an investment in Jacobs. The trend in average sentiment can be used to explain how an investor holding Jacobs can time the market purely based on public headlines and social activities around Jacobs Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Jacobs Solutions' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Jacobs Solutions.
The fear of missing out, i.e., FOMO, can cause potential investors in Jacobs Solutions to buy its stock at a price that has no basis in reality. In that case, they are not buying Jacobs because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Jacobs Solutions after-hype prediction price | USD 135.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Jacobs |
Jacobs Solutions After-Hype Price Prediction Density Analysis
As far as predicting the price of Jacobs Solutions at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Jacobs Solutions or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Jacobs Solutions, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jacobs Solutions Estimiated After-Hype Price Volatility
In the context of predicting Jacobs Solutions' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jacobs Solutions' historical news coverage. Jacobs Solutions' after-hype downside and upside margins for the prediction period are 133.86 and 137.00, respectively. We have considered Jacobs Solutions' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Jacobs Solutions is very steady at this time. Analysis and calculation of next after-hype price of Jacobs Solutions is based on 3 months time horizon.
Jacobs Solutions Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Jacobs Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jacobs Solutions backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Jacobs Solutions, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 1.58 | 1.26 | 0.07 | 9 Events / Month | 11 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
137.36 | 135.43 | 0.00 |
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Jacobs Solutions Hype Timeline
As of November 22, 2024 Jacobs Solutions is listed for 137.36. The entity has historical hype elasticity of -1.26, and average elasticity to hype of competition of 0.07. Jacobs is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 20.0%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.16%. %. The volatility of related hype on Jacobs Solutions is about 376.19%, with the expected price after the next announcement by competition of 137.43. About 87.0% of the company shares are owned by institutional investors. The book value of Jacobs Solutions was currently reported as 53.25. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Jacobs Solutions last dividend was issued on the 25th of October 2024. The entity had 1197:1000 split on the 30th of September 2024. Taking into account the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Jacobs Solutions Basic Forecasting Models to cross-verify your projections.Jacobs Solutions Related Hype Analysis
Having access to credible news sources related to Jacobs Solutions' direct competition is more important than ever and may enhance your ability to predict Jacobs Solutions' future price movements. Getting to know how Jacobs Solutions' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Jacobs Solutions may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KBR | KBR Inc | 0.23 | 12 per month | 0.00 | (0.12) | 1.98 | (3.09) | 16.92 | |
| TTEK | Tetra Tech | (0.72) | 8 per month | 0.00 | (0.13) | 2.80 | (2.30) | 17.66 | |
| FLR | Fluor | (0.78) | 10 per month | 2.79 | 0.03 | 3.77 | (2.65) | 21.78 | |
| BLD | Topbuild Corp | 1.55 | 9 per month | 0.00 | (0.09) | 4.30 | (3.89) | 12.30 | |
| MTZ | MasTec Inc | (1.20) | 10 per month | 1.85 | 0.12 | 4.33 | (2.85) | 10.15 | |
| EME | EMCOR Group | (14.64) | 11 per month | 1.66 | 0.22 | 3.31 | (1.64) | 11.32 | |
| FIX | Comfort Systems USA | 19.09 | 9 per month | 2.85 | 0.16 | 5.28 | (2.23) | 17.05 | |
| DY | Dycom Industries | (2.10) | 10 per month | 3.13 | (0.01) | 4.43 | (3.57) | 19.59 | |
| ACM | Aecom Technology | (0.33) | 10 per month | 1.25 | 0.09 | 2.39 | (1.75) | 8.55 | |
| MTRX | Matrix Service Co | (0.06) | 9 per month | 1.58 | 0.14 | 5.19 | (2.63) | 19.14 | |
| MYRG | MYR Group | (0.91) | 10 per month | 1.85 | 0.16 | 4.73 | (3.54) | 17.58 | |
| GVA | Granite Construction Incorporated | 1.76 | 8 per month | 0.47 | 0.28 | 2.88 | (1.32) | 6.13 | |
| TPC | Tutor Perini | 3.17 | 10 per month | 2.80 | 0.10 | 7.18 | (4.60) | 20.69 | |
| STN | Stantec | 0.82 | 10 per month | 1.21 | (0.05) | 2.67 | (1.51) | 7.71 |
Jacobs Solutions Additional Predictive Modules
Most predictive techniques to examine Jacobs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jacobs using various technical indicators. When you analyze Jacobs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Jacobs Solutions Predictive Indicators
The successful prediction of Jacobs Solutions stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Jacobs Solutions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Jacobs Solutions based on analysis of Jacobs Solutions hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jacobs Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jacobs Solutions's related companies. | 2010 | 2021 | 2024 (projected) | Dividend Yield | 0.007624 | 0.006533 | 0.009949 | Price To Sales Ratio | 0.41 | 1.9 | 0.78 |
Story Coverage note for Jacobs Solutions
The number of cover stories for Jacobs Solutions depends on current market conditions and Jacobs Solutions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jacobs Solutions is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Jacobs Solutions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Jacobs Solutions Short Properties
Jacobs Solutions' future price predictability will typically decrease when Jacobs Solutions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jacobs Solutions often depends not only on the future outlook of the potential Jacobs Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jacobs Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.9 M | |
| Cash And Short Term Investments | 1.9 B |
Check out Jacobs Solutions Basic Forecasting Models to cross-verify your projections. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 4.79 | 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.