Jacobs Solutions Stock Market Value
| J Stock | USD 132.79 1.27 0.97% |
| Symbol | Jacobs |
What growth prospects exist in Construction & Engineering sector? Can Jacobs capture new markets? Factors like these will boost the valuation of Jacobs Solutions. Expected growth trajectory for Jacobs significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Jacobs Solutions valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.63) | Dividend Share 1.28 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth 0.123 |
Understanding Jacobs Solutions requires distinguishing between market price and book value, where the latter reflects Jacobs's accounting equity. The concept of intrinsic value - what Jacobs Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Jacobs Solutions' price substantially above or below its fundamental value.
Understanding that Jacobs Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jacobs Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jacobs Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Jacobs Solutions '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 Jacobs Solutions' 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 Jacobs Solutions.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Jacobs Solutions on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Jacobs Solutions or generate 0.0% return on investment in Jacobs Solutions over 90 days. Jacobs Solutions is related to or competes with Corpay, Godaddy, CGI, Gartner, Trimble, Logitech International, and Nutanix. Jacobs Solutions Inc. provides consulting, technical, scientific, and project delivery services for the government and p... More
Jacobs Solutions 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 Jacobs Solutions' 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 Jacobs Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.75 |
Jacobs Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacobs Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jacobs Solutions' standard deviation. In reality, there are many statistical measures that can use Jacobs Solutions historical prices to predict the future Jacobs Solutions' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.13) |
Jacobs Solutions February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (1,286) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.75 | |||
| Skewness | (1.27) | |||
| Kurtosis | 6.96 |
Jacobs Solutions Backtested Returns
Jacobs Solutions holds Efficiency (Sharpe) Ratio of -0.0663, which attests that the entity had a -0.0663 % return per unit of risk over the last 3 months. Jacobs Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jacobs Solutions' Standard Deviation of 2.48, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jacobs Solutions will likely underperform. At this point, Jacobs Solutions has a negative expected return of -0.17%. Please make sure to check out Jacobs Solutions' maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Jacobs Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Jacobs Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between Jacobs Solutions time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Jacobs Solutions price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Jacobs Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 22.36 |
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Jacobs Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.