JBTMarel Corp Net Income
| JBTM Stock | 157.31 1.24 0.78% |
As of the 31st of January, JBTMarel Corp retains the semi deviation of 1.06, and Market Risk Adjusted Performance of 0.2917. JBTMarel Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JBTMarel Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if JBTMarel Corp is priced fairly, providing market reflects its last-minute price of 157.31 per share. Given that JBTMarel Corp has jensen alpha of 0.2604, we strongly advise you to confirm JBTMarel Corp's regular market performance to make sure the company can sustain itself in the future.
JBTMarel Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0793 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 98.2 M | 102 M | |
| Net Income From Continuing Ops | 76.1 M | 83 M | |
| Net Income Per Share | 2.40 | 2.42 | |
| Net Income Per E B T | 0.81 | 0.72 |
JBTMarel | Net Income | Build AI portfolio with JBTMarel Stock |
Evaluating JBTMarel Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into JBTMarel Corp's fundamental strength.
Latest JBTMarel Corp's Net Income Growth Pattern
Below is the plot of the Net Income of JBTMarel Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in JBTMarel Corp financial statement analysis. It represents the amount of money remaining after all of JBTMarel Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is JBTMarel Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JBTMarel Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 85.4 M | 10 Years Trend |
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Net Income |
| Timeline |
JBTMarel Net Income Regression Statistics
| Arithmetic Mean | 108,072,198 | |
| Geometric Mean | 77,896,056 | |
| Coefficient Of Variation | 118.08 | |
| Mean Deviation | 63,122,236 | |
| Median | 85,400,000 | |
| Standard Deviation | 127,607,508 | |
| Sample Variance | 16283.7T | |
| Range | 552.1M | |
| R-Value | 0.47 | |
| Mean Square Error | 13582.4T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 11,799,287 | |
| Total Sum of Squares | 260538.8T |
JBTMarel Net Income History
Other Fundumenentals of JBTMarel Corp
JBTMarel Corp Net Income component correlations
JBTMarel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for JBTMarel Corp is extremely important. It helps to project a fair market value of JBTMarel Stock properly, considering its historical fundamentals such as Net Income. Since JBTMarel Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JBTMarel Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JBTMarel Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could JBTMarel diversify its offerings? Factors like these will boost the valuation of JBTMarel Corp. Expected growth trajectory for JBTMarel significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JBTMarel Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.05 | Dividend Share 0.4 | Earnings Share (2.19) | Revenue Per Share | Quarterly Revenue Growth 1.206 |
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JBTMarel Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBTMarel Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JBTMarel Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JBTMarel Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JBTMarel Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JBTMarel Corp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in JBTMarel Corp on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding JBTMarel Corp or generate 0.0% return on investment in JBTMarel Corp over 90 days. JBTMarel Corp is related to or competes with Middleby Corp, Flowserve, Gates Industrial, Federal Signal, SPX Corp, ESAB Corp, and Toro. JBTMarel Corp is entity of United States More
JBTMarel Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JBTMarel Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JBTMarel Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1091 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.11 |
JBTMarel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBTMarel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JBTMarel Corp's standard deviation. In reality, there are many statistical measures that can use JBTMarel Corp historical prices to predict the future JBTMarel Corp's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.2068 | |||
| Treynor Ratio | 0.2817 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JBTMarel Corp'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.
JBTMarel Corp January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1044 | |||
| Market Risk Adjusted Performance | 0.2917 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 745.3 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | 0.1091 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.2068 | |||
| Treynor Ratio | 0.2817 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 2.87 | |||
| Kurtosis | 11.26 |
JBTMarel Corp Backtested Returns
JBTMarel Corp appears to be very steady, given 3 months investment horizon. JBTMarel Corp holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JBTMarel Corp, which you can use to evaluate the volatility of the entity. Please utilize JBTMarel Corp's semi deviation of 1.06, and Market Risk Adjusted Performance of 0.2917 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JBTMarel Corp holds a performance score of 13. The firm retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. JBTMarel Corp returns are very sensitive to returns on the market. As the market goes up or down, JBTMarel Corp is expected to follow. Please check JBTMarel Corp's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether JBTMarel Corp's current trending patterns will revert.
Auto-correlation | 0.42 |
Average predictability
JBTMarel Corp has average predictability. Overlapping area represents the amount of predictability between JBTMarel Corp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JBTMarel Corp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current JBTMarel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 5.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
JBTMarel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, JBTMarel Corp reported net income of 85.4 M. This is 67.08% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 85.04% higher than that of the company.
JBTMarel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBTMarel Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JBTMarel Corp could also be used in its relative valuation, which is a method of valuing JBTMarel Corp by comparing valuation metrics of similar companies.JBTMarel Corp is currently under evaluation in net income category among its peers.
JBTMarel Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JBTMarel Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JBTMarel Corp's managers, analysts, and investors.Environmental | Governance | Social |
JBTMarel Fundamentals
| Return On Equity | -0.0365 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 10.03 B | |||
| Shares Outstanding | 51.97 M | |||
| Shares Owned By Insiders | 0.66 % | |||
| Shares Owned By Institutions | 99.07 % | |||
| Number Of Shares Shorted | 2.49 M | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 1.72 B | |||
| Gross Profit | 1.17 B | |||
| EBITDA | 204.2 M | |||
| Net Income | 85.4 M | |||
| Total Debt | 1.25 B | |||
| Book Value Per Share | 85.06 X | |||
| Cash Flow From Operations | 233.6 M | |||
| Short Ratio | 5.33 X | |||
| Earnings Per Share | (2.19) X | |||
| Target Price | 160.25 | |||
| Number Of Employees | 12.2 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 8.24 B | |||
| Total Asset | 3.41 B | |||
| Retained Earnings | 1.54 B | |||
| Working Capital | 1.33 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 3.41 B | |||
| Last Dividend Paid | 0.4 |
About JBTMarel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBTMarel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBTMarel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBTMarel Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Industrial Machinery & Supplies & Components sector continue expanding? Could JBTMarel diversify its offerings? Factors like these will boost the valuation of JBTMarel Corp. Expected growth trajectory for JBTMarel significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JBTMarel Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.05 | Dividend Share 0.4 | Earnings Share (2.19) | Revenue Per Share | Quarterly Revenue Growth 1.206 |
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JBTMarel Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBTMarel Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JBTMarel Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.