Jacobs Engineering Group Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jacobs Engineering are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jacobs Engineering Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Jacobs Engineering is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 84.47 | |
| Target High Price | 115.00 | |
| Fifty Two Week High | 98.08 | |
| Trailing Annual Dividend Yield | 0.78% | |
| Target Low Price | 90.00 |
Jacobs |
Jacobs Engineering Relative Risk vs. Return Landscape
If you would invest (100.00) in Jacobs Engineering Group on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Jacobs Engineering Group or generate -100.0% return on investment over 90 days. Jacobs Engineering Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Jacobs, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Jacobs Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacobs Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jacobs Engineering Group, and traders can use it to determine the average amount a Jacobs Engineering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JEC |
Based on monthly moving average Jacobs Engineering is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jacobs Engineering by adding Jacobs Engineering to a well-diversified portfolio.
Jacobs Engineering Fundamentals Growth
Jacobs Stock prices reflect investors' perceptions of the future prospects and financial health of Jacobs Engineering, and Jacobs Engineering 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 | 0.0752 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 5.98 % | |||
| Current Valuation | 12.78 B | |||
| Shares Outstanding | 133.25 M | |||
| Price To Earning | 14.09 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 12.74 B | |||
| EBITDA | 929.97 M | |||
| Cash And Equivalents | 631.07 M | |||
| Cash Per Share | 4.75 X | |||
| Total Debt | 1.4 B | |||
| Debt To Equity | 24.20 % | |||
| Book Value Per Share | 37.13 X | |||
| Cash Flow From Operations | (366.44 M) | |||
| Earnings Per Share | 6.09 X | |||
| Total Asset | 7.36 B | |||
| Retained Earnings | 3.74 B | |||
| Current Asset | 2.86 B | |||
| Current Liabilities | 1.78 B | |||
Things to note about Jacobs Engineering performance evaluation
Checking the ongoing alerts about Jacobs Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacobs Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jacobs Engineering is not yet fully synchronised with the market data | |
| Jacobs Engineering has some characteristics of a very speculative penny stock | |
| Jacobs Engineering has a very high chance of going through financial distress in the upcoming years | |
| Jacobs Engineering Group has about 631.07 M in cash with (366.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75. | |
| Roughly 76.0% of the company shares are held by company insiders |
- Analyzing Jacobs Engineering's 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 Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Jacobs Engineering's 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 Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacobs Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jacobs Engineering's stock. These opinions can provide insight into Jacobs Engineering's 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Jacobs Stock
If you are still planning to invest in Jacobs Engineering check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jacobs Engineering's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |