Jabil Circuit Stock Analysis

Jabil Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 6.38. The entity last dividend was issued on the 17th of February 2026. The firm had 2:1 split on the 31st of March 2000. Jabil Inc. provides manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. Jabil Circuit operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 250000 people. To learn more about Jabil Circuit call Kenneth Wilson at 727 577 9749 or check out https://www.jabil.com.

Jabil Circuit Investment Alerts

Jabil Largest EPS Surprises

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Jabil Circuit Environmental, Social, and Governance (ESG) Scores

Jabil Circuit Thematic Classifications

Jabil Stock Institutional Investors

Note, although Jabil Circuit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jabil Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 28.03 B.

Jabil Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Jabil Circuit has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4782 %, implying that it generated $0.4782 on every 100 dollars invested. Jabil Circuit's management efficiency ratios could be used to measure how well Jabil Circuit manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jabil Circuit's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.17. At this time, Jabil Circuit's Other Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.05 this year, although the value of Net Tangible Assets will most likely fall to about 1.2 B.

Technical Drivers

As of the 21st of February, Jabil Circuit retains the Downside Deviation of 2.87, market risk adjusted performance of 0.4001, and Risk Adjusted Performance of 0.1549. Jabil Circuit 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 firm's future prices. Please check out Jabil Circuit jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jabil Circuit is priced fairly, providing market reflects its last-minute price of 271.09 per share. Given that Jabil Circuit has jensen alpha of 0.3841, we strongly advise you to confirm Jabil Circuit's regular market performance to make sure the company can sustain itself at a future point.

Jabil Circuit Price Movement Analysis

Jabil Circuit Insider Trading Activities

Jabil Circuit Outstanding Bonds

Jabil Circuit Predictive Daily Indicators

Jabil Circuit Corporate Filings

Jabil Circuit Forecast Models

Jabil Circuit's time-series forecasting models are one of many Jabil Circuit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jabil Circuit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Jabil Circuit Bond Ratings

Jabil Circuit financial ratings play a critical role in determining how much Jabil Circuit have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Jabil Circuit's borrowing costs.

Jabil Circuit Debt to Cash Allocation

Jabil Circuit has 3.37 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. Jabil Circuit has a current ratio of 0.99, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Jabil to finance growth opportunities yielding strong returns.

Jabil Circuit Total Assets Over Time

Jabil Circuit Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Jabil Circuit uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Jabil Circuit Debt Ratio

22.0

It seems most of the Jabil Circuit's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Jabil Circuit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Jabil Circuit, which in turn will lower the firm's financial flexibility.

Jabil Circuit Corporate Bonds Issued

Jabil Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jabil Circuit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jabil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jabil Circuit. By using and applying Jabil Stock analysis, traders can create a robust methodology for identifying Jabil entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jabil analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jabil analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Jabil Circuit stock analysis indicators help investors evaluate how Jabil Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jabil Circuit shares will generate the highest return on investment. By understating and applying Jabil Circuit stock analysis, traders can identify Jabil Circuit position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. 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 labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Jabil Circuit's market price often diverges from its book value, the accounting figure shown on Jabil's balance sheet. Smart investors calculate Jabil Circuit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Jabil Circuit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Jabil Circuit's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jabil Circuit represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jabil Circuit's 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.