Jacobs Solutions Stock Performance
| J Stock | USD 132.91 3.97 2.90% |
The company retains a Market Volatility (i.e., Beta) of 1.28, 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 -0.22%. Please make sure to check out Jacobs Solutions' value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Jacobs Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jacobs Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's forward-looking indicators remain relatively steady which may send shares a bit higher in March 2026. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more
Actual Historical Performance (%)
One Day Return (2.90) | Five Day Return (3.65) | Year To Date Return (1.80) | Ten Year Return 330.27 | All Time Return 39.1 K |
Forward Dividend Yield 0.0108 | Payout Ratio | Last Split Factor 101:100 | Forward Dividend Rate 1.44 | Dividend Date 2026-03-20 |
| Jacobs Solutions dividend paid on 19th of December 2025 | 12/19/2025 |
1 | Consumers push back on swipe fees survey | 01/20/2026 |
2 | J.D. Power-GlobalData Automotive Forecast January 2026 | 01/23/2026 |
3 | Jacobs Solutions Stock Rating Lowered by Wall Street Zen | 01/27/2026 |
4 | RAM Partners Earns 2025 J Turner Resident Satisfaction Award, Ranking 2 Nationwide | 01/28/2026 |
5 | Islanders vs. Rangers prediction Odds, picks, best bet for Thursdays rivalry clash | 01/29/2026 |
6 | BGL Announces the Acquisition of Reclamation Technologies USA and Tradewater LLC Affiliates to Establish a New Environmental Services Platform Led by J.F. Lehma... | 01/30/2026 |
7 | Jacobs Engineering Q1 2026 Earnings Preview | 02/02/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -75.3 M |
Jacobs Solutions Relative Risk vs. Return Landscape
If you would invest 15,312 in Jacobs Solutions on November 6, 2025 and sell it today you would lose (2,021) from holding Jacobs Solutions or give up 13.2% of portfolio value over 90 days. Jacobs Solutions is generating negative expected returns and assumes 1.9713% volatility on return distribution over the 90 days horizon. Put is differently, 17% of stocks are less volatile than Jacobs, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Jacobs Solutions Target Price Odds to finish over Current Price
The tendency of Jacobs Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 132.91 | 90 days | 132.91 | about 82.42 |
Based on a normal probability distribution, the odds of Jacobs Solutions to move above the current price in 90 days from now is about 82.42 (This Jacobs Solutions probability density function shows the probability of Jacobs Stock to fall within a particular range of prices over 90 days) .
Jacobs Solutions Price Density |
| Price |
Predictive Modules for Jacobs Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jacobs Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jacobs Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jacobs Solutions is not an exception. The market had few large corrections towards the Jacobs Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jacobs Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jacobs Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 8.02 | |
Ir | Information ratio | -0.16 |
Jacobs Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jacobs Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jacobs Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jacobs Solutions generated a negative expected return over the last 90 days | |
| Jacobs Solutions is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Jacobs Solutions paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: The Trade Desk TTD Position Lifted by Broadcrest Asset Management LLC |
Jacobs Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jacobs Stock often depends not only on the future outlook of the current and 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 | 120.1 M | |
| Cash And Short Term Investments | 1.2 B |
Jacobs Solutions Fundamentals Growth
Jacobs Stock prices reflect investors' perceptions of the future prospects and financial health of Jacobs Solutions, and Jacobs Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jacobs Stock performance.
| Return On Equity | 0.0652 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.45 B | ||||
| Shares Outstanding | 118.09 M | ||||
| Price To Earning | 38.39 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 12.03 B | ||||
| Gross Profit | 2.98 B | ||||
| EBITDA | 926.84 M | ||||
| Net Income | 759.03 M | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 8.64 X | ||||
| Total Debt | 2.71 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 30.57 X | ||||
| Cash Flow From Operations | 686.7 M | ||||
| Earnings Per Share | 3.79 X | ||||
| Market Capitalization | 15.78 B | ||||
| Total Asset | 11.25 B | ||||
| Retained Earnings | 1.53 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 3.67 B | ||||
| Current Liabilities | 2.56 B | ||||
About Jacobs Solutions Performance
By evaluating Jacobs Solutions' fundamental ratios, stakeholders can gain valuable insights into Jacobs Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jacobs Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jacobs Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.04 | 0.04 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Jacobs Solutions performance evaluation
Checking the ongoing alerts about Jacobs Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacobs Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jacobs Solutions generated a negative expected return over the last 90 days | |
| Jacobs Solutions is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Jacobs Solutions paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: The Trade Desk TTD Position Lifted by Broadcrest Asset Management LLC |
- Analyzing Jacobs Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jacobs Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Jacobs Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jacobs Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacobs Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jacobs Solutions' stock. These opinions can provide insight into Jacobs Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 1.25 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
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.