Jeld Wen Holding Stock Analysis
| JELD Stock | USD 2.24 0.15 6.28% |
IPO Date 27th of January 2017 | 200 Day MA 4.031 | 50 Day MA 2.6964 | Beta 1.732 |
Jeld Wen Holding holds a debt-to-equity ratio of 2.849. At present, Jeld Wen's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 1.5 B, whereas Long Term Debt Total is forecasted to decline to about 1.7 B. Jeld Wen's financial risk is the risk to Jeld Wen stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Jeld Wen's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Jeld Wen's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Jeld Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Jeld Wen's stakeholders.
For many companies, including Jeld Wen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Jeld Wen Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Jeld Wen's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6795 | Enterprise Value Ebitda 12.2736 | Price Sales 0.0579 | Shares Float 84.2 M | Wall Street Target Price 2.8125 |
Given that Jeld Wen's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Jeld Wen is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Jeld Wen to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Jeld Wen is said to be less leveraged. If creditors hold a majority of Jeld Wen's assets, the Company is said to be highly leveraged.
At present, Jeld Wen's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.3 B, whereas Other Stockholder Equity is forecasted to decline to about 595.2 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.01, whereas Price To Sales Ratio is forecasted to decline to 0.20. Jeld Wen Holding is undervalued with Real Value of 2.42 and Target Price of 2.81. The main objective of Jeld Wen stock analysis is to determine its intrinsic value, which is an estimate of what Jeld Wen Holding is worth, separate from its market price. There are two main types of Jeld Wen's stock analysis: fundamental analysis and technical analysis.
The Jeld Wen 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jeld Wen's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeld Wen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Jeld Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeld Wen Holding has Price/Earnings To Growth (PEG) ratio of 0.68. The entity recorded a loss per share of 7.62. The firm had not issued any dividends in recent years. JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company was founded in 1960 and is headquartered in Charlotte, North Carolina. Jeld-Wen Holding operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 24700 people. To learn more about Jeld Wen Holding call Gary Michel at 704 378 5700 or check out https://www.jeld-wen.com.Jeld Wen Quarterly Total Revenue |
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Jeld Wen Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jeld Wen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jeld Wen Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jeld Wen Holding had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.78 B. Net Loss for the year was (189.02 M) with profit before overhead, payroll, taxes, and interest of 537.07 M. | |
| Jeld Wen Holding has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: JELD WEN Shares Jump And Dip Amid Nyse Composite Market Nerves |
Jeld Largest EPS Surprises
Earnings surprises can significantly impact Jeld Wen'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 | |||
|---|---|---|---|---|---|---|---|
2025-05-05 | 2025-03-31 | -0.19 | -0.17 | 0.02 | 10 | ||
2024-05-06 | 2024-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2020-05-05 | 2020-03-31 | 0.1 | 0.13 | 0.03 | 30 |
Jeld Wen Environmental, Social, and Governance (ESG) Scores
Jeld Wen's ESG score is a quantitative measure that evaluates Jeld Wen'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 Jeld Wen's operations that may have significant financial implications and affect Jeld Wen's stock price as well as guide investors towards more socially responsible investments.
Jeld Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Patient Capital Management | 2025-06-30 | 1.9 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1.8 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 1.8 M | Alberta Investment Management Corp | 2025-06-30 | 1.7 M | Millennium Management Llc | 2025-06-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Nomura Holdings Inc | 2025-06-30 | 1.1 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 820.2 K | Ameriprise Financial Inc | 2025-06-30 | 763.6 K | Turtle Creek Asset Management Inc. | 2025-06-30 | 16.2 M | Blackrock Inc | 2025-06-30 | 7.3 M |
Jeld Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 191.36 M.Jeld Profitablity
The company has Profit Margin (PM) of (0.2) %, 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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.35) | (0.33) |
Management Efficiency
Jeld Wen Holding has return on total asset (ROA) of (0.0123) % which means that it has lost $0.0123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5546) %, meaning that it created substantial loss on money invested by shareholders. Jeld Wen's management efficiency ratios could be used to measure how well Jeld Wen manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.07. At present, Jeld Wen's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2 B, whereas Total Current Assets are forecasted to decline to about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.57 | 6.18 | |
| Tangible Book Value Per Share | 2.15 | 2.26 | |
| Enterprise Value Over EBITDA | 75.69 | 79.47 | |
| Price Book Value Ratio | 1.29 | 1.23 | |
| Enterprise Value Multiple | 75.69 | 79.47 | |
| Price Fair Value | 1.29 | 1.23 | |
| Enterprise Value | 3.1 B | 4 B |
The decision-making processes within Jeld Wen are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 14th of February 2026, Jeld Wen retains the Risk Adjusted Performance of 0.026, market risk adjusted performance of 0.0456, and Downside Deviation of 5.14. Jeld Wen 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 Jeld Wen Holding maximum drawdown, and the relationship between the information ratio and downside variance to decide if Jeld Wen is priced fairly, providing market reflects its last-minute price of 2.24 per share. Please also validate Jeld Wen Holding total risk alpha, which is currently at (0.32) to confirm the company can sustain itself at a future point.Jeld Wen Holding Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Jeld Wen Holding price series.
Jeld Wen Holding 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 Jeld Wen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jeld Wen'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 Jeld Wen 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.
Jeld Wen Outstanding Bonds
Jeld Wen 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. Jeld Wen Holding 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 Jeld bonds can be classified according to their maturity, which is the date when Jeld Wen Holding 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.
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Jeld Wen Predictive Daily Indicators
Jeld Wen 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 Jeld Wen 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.
Jeld Wen Forecast Models
Jeld Wen's time-series forecasting models are one of many Jeld Wen'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 Jeld Wen'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.Jeld Wen Bond Ratings
Jeld Wen Holding financial ratings play a critical role in determining how much Jeld Wen 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 Jeld Wen's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (2.62) | Unlikely Manipulator | View |
Jeld Wen Holding Debt to Cash Allocation
Many companies such as Jeld Wen, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Jeld Wen Holding currently holds 1.32 B in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Jeld Wen Holding has a current ratio of 2.1, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Jeld Wen's use of debt, we should always consider it together with its cash and equity.Jeld Wen Common Stock Shares Outstanding Over Time
Jeld Wen Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Jeld Wen 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.Jeld Wen Debt Ratio | 40.0 |
Jeld Wen Corporate Bonds Issued
Most Jeld bonds can be classified according to their maturity, which is the date when Jeld Wen Holding 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.
Jeld Short Long Term Debt Total
Short Long Term Debt Total |
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About Jeld Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jeld Wen 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 Jeld 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 Jeld Wen. By using and applying Jeld Stock analysis, traders can create a robust methodology for identifying Jeld entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.06) | (0.05) | |
| Gross Profit Margin | 0.16 | 0.15 |
Current Jeld Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jeld 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. Jeld 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 | |
| 2.81 | Hold | 9 | Odds |
Most Jeld 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 Jeld stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jeld Wen Holding, talking to its executives and customers, or listening to Jeld conference calls.
Jeld Stock Analysis Indicators
Jeld Wen Holding stock analysis indicators help investors evaluate how Jeld Wen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jeld Wen shares will generate the highest return on investment. By understating and applying Jeld Wen stock analysis, traders can identify Jeld Wen position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 289.1 M | |
| Long Term Debt | 1.2 B | |
| Common Stock Shares Outstanding | 85 M | |
| Total Stockholder Equity | 620.1 M | |
| Total Cashflows From Investing Activities | -153.3 M | |
| Tax Provision | 16.8 M | |
| Quarterly Earnings Growth Y O Y | -0.152 | |
| Property Plant And Equipment Net | 807.7 M | |
| Cash And Short Term Investments | 150.3 M | |
| Cash | 150.3 M | |
| Accounts Payable | 264.9 M | |
| Net Debt | 1.2 B | |
| 50 Day M A | 2.6964 | |
| Total Current Liabilities | 625 M | |
| Other Operating Expenses | 3.9 B | |
| Non Current Assets Total | 1.4 B | |
| Forward Price Earnings | 6.9444 | |
| Non Currrent Assets Other | 52.1 M | |
| Stock Based Compensation | 15.5 M |
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When running Jeld Wen's price analysis, check to measure Jeld Wen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
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