Jbtmarel Corp Stock Analysis
| JBTM Stock | 165.43 3.57 2.21% |
IPO Date 22nd of July 2008 | 200 Day MA 134.1778 | 50 Day MA 150.9398 | Beta 0.975 |
At this time, JBTMarel Corp's Cash Flow To Debt Ratio is very stable compared to the past year. JBTMarel Corp's financial risk is the risk to JBTMarel Corp stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.33 | Current Value 0.23 | Quarterly Volatility 0.06399039 |
JBTMarel Corp is undervalued with Real Value of 172.69 and Target Price of 160.25. The main objective of JBTMarel Corp stock analysis is to determine its intrinsic value, which is an estimate of what JBTMarel Corp is worth, separate from its market price. There are two main types of JBTMarel Corp's stock analysis: fundamental analysis and technical analysis.
The JBTMarel Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JBTMarel Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. JBTMarel Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. JBTMarel Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. JBTMarel Corp recorded a loss per share of 2.19. The entity last dividend was issued on the 15th of December 2025. To learn more about JBTMarel Corp call Brian Deck at 312 861 5900 or check out https://www.jbtc.com.JBTMarel Corp Quarterly Total Revenue |
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JBTMarel Corp Investment Alerts
| Over 99.0% of the company shares are owned by institutional investors | |
| On 29th of December 2025 JBTMarel Corp paid 0.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: JBT Marel Corporation JBTM Stock Holdings Boosted by New York State Common Retirement Fund |
JBTMarel Largest EPS Surprises
Earnings surprises can significantly impact JBTMarel Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-10-24 | 2023-09-30 | 0.98 | 1.11 | 0.13 | 13 | ||
2024-07-30 | 2024-06-30 | 1.22 | 1.05 | -0.17 | 13 | ||
2023-04-25 | 2023-03-31 | 0.72 | 0.94 | 0.22 | 30 |
JBTMarel Corp Environmental, Social, and Governance (ESG) Scores
JBTMarel Corp's ESG score is a quantitative measure that evaluates JBTMarel Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of JBTMarel Corp's operations that may have significant financial implications and affect JBTMarel Corp's stock price as well as guide investors towards more socially responsible investments.
JBTMarel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.41 B.JBTMarel Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
JBTMarel Corp has return on total asset (ROA) of 0.0158 % which means that it generated a profit of $0.0158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0365) %, meaning that it created substantial loss on money invested by shareholders. JBTMarel Corp's management efficiency ratios could be used to measure how well JBTMarel Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Equity is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.03. At this time, JBTMarel Corp's Total Assets are very stable compared to the past year. As of the 5th of February 2026, Non Current Assets Total is likely to grow to about 1.9 B, while Return On Tangible Assets are likely to drop 0.03.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.43 | 45.60 | |
| Tangible Book Value Per Share | 13.39 | 14.06 | |
| Enterprise Value Over EBITDA | 18.03 | 10.48 | |
| Price Book Value Ratio | 2.37 | 3.41 | |
| Enterprise Value Multiple | 18.03 | 10.48 | |
| Price Fair Value | 2.37 | 3.41 |
Understanding the operational decisions made by JBTMarel Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 5th of February, JBTMarel Corp retains the semi deviation of 0.9511, and Market Risk Adjusted Performance of 0.3727. 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 165.43 per share. Given that JBTMarel Corp has jensen alpha of 0.3891, 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 Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze JBTMarel Corp price data points by creating a series of averages of different subsets of JBTMarel Corp entire price series.
JBTMarel Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JBTMarel Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on JBTMarel Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JBTMarel Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pelletier James C over six months ago Insider Trading | ||
Gudmundsson Olafur S over six months ago Acquisition by Gudmundsson Olafur S of 1418 shares of JBTMarel Corp subject to Rule 16b-3 | ||
Gudmundsson Olafur S over six months ago Acquisition by Gudmundsson Olafur S of 98407 shares of JBTMarel Corp subject to Rule 16b-3 | ||
Savage Ann over a year ago Insider Trading |
JBTMarel Corp Outstanding Bonds
JBTMarel Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JBTMarel Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JBTMarel bonds can be classified according to their maturity, which is the date when JBTMarel Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
JBTMarel Corp Predictive Daily Indicators
JBTMarel Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JBTMarel Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15120.55 | |||
| Daily Balance Of Power | 0.7069 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 164.48 | |||
| Day Typical Price | 164.79 | |||
| Price Action Indicator | 2.74 | |||
| Period Momentum Indicator | 3.57 |
JBTMarel Corp Corporate Filings
13A | 21st of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 4th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 3rd of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
JBTMarel Corp Forecast Models
JBTMarel Corp's time-series forecasting models are one of many JBTMarel Corp'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 JBTMarel Corp'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.JBTMarel Corp Bond Ratings
JBTMarel Corp financial ratings play a critical role in determining how much JBTMarel Corp 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 JBTMarel Corp's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.49) | Unlikely Manipulator | View |
JBTMarel Corp Total Assets Over Time
JBTMarel Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which JBTMarel Corp 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.JBTMarel Corp Debt Ratio | 23.0 |
JBTMarel Corp Corporate Bonds Issued
JBTMarel Corp issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. JBTMarel Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
JBTMarel Net Debt
Net Debt |
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About JBTMarel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JBTMarel Corp 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 JBTMarel 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 JBTMarel Corp. By using and applying JBTMarel Stock analysis, traders can create a robust methodology for identifying JBTMarel entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.33 | 0.23 |
Current JBTMarel Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JBTMarel 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. JBTMarel 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.
| Target Price | Consensus | # of Analysts | |
| 160.25 | Buy | 6 | Odds |
Most JBTMarel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JBTMarel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JBTMarel Corp, talking to its executives and customers, or listening to JBTMarel conference calls.
JBTMarel Stock Analysis Indicators
JBTMarel Corp stock analysis indicators help investors evaluate how JBTMarel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JBTMarel Corp shares will generate the highest return on investment. By understating and applying JBTMarel Corp stock analysis, traders can identify JBTMarel Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 483.3 M | |
| Long Term Debt | 1.3 B | |
| Common Stock Shares Outstanding | 32.2 M | |
| Total Stockholder Equity | 1.5 B | |
| Total Cashflows From Investing Activities | -41.3 M | |
| Tax Provision | 10.7 M | |
| Quarterly Earnings Growth Y O Y | 0.05 | |
| Property Plant And Equipment Net | 233.7 M | |
| Cash And Short Term Investments | 1.2 B | |
| Cash | 1.2 B | |
| Accounts Payable | 131 M | |
| Net Debt | 23.7 M | |
| 50 Day M A | 150.9398 | |
| Total Current Liabilities | 535.5 M | |
| Other Operating Expenses | 1.6 B | |
| Non Current Assets Total | 1.6 B | |
| Forward Price Earnings | 22.4719 | |
| Non Currrent Assets Other | 145.2 M | |
| Stock Based Compensation | 14.7 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.