John Bean Technologies Stock Buy Hold or Sell Recommendation
| JBT Stock | USD 89.71 0.47 0.52% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding John Bean Technologies is 'Strong Hold'. Macroaxis provides John Bean buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBT positions. The advice algorithm takes into account all of John Bean's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting John Bean's buy or sell advice are summarized below:
Real Value 108.23 | Target Price 123 | Hype Value 89.46 | Market Value 89.71 | Naive Value 86.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell John Bean Technologies given historical horizon and risk tolerance towards John Bean. When Macroaxis issues a 'buy' or 'sell' recommendation for John Bean Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
John |
Execute John Bean Buy or Sell Advice
The John recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on John Bean Technologies. Macroaxis does not own or have any residual interests in John Bean Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute John Bean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
John Bean Trading Alerts and Improvement Suggestions
| John Bean generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 25th of March 2024 John Bean paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: The Price Is Right For John Bean Technologies Corporation |
John Bean Returns Distribution Density
The distribution of John Bean's historical returns is an attempt to chart the uncertainty of John Bean's future price movements. The chart of the probability distribution of John Bean daily returns describes the distribution of returns around its average expected value. We use John Bean Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of John Bean returns is essential to provide solid investment advice for John Bean.
| Mean Return | -0.0071 | Value At Risk | -3.53 | Potential Upside | 3.95 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of John Bean historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
John Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as John Bean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading John Bean Technologies backward and forwards among themselves. John Bean's institutional investor refers to the entity that pools money to purchase John Bean's securities or originates loans. 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 | Geode Capital Management, Llc | 2023-12-31 | 666.8 K | Brown Advisory Holdings Inc | 2023-12-31 | 637.4 K | Jpmorgan Chase & Co | 2023-12-31 | 599.6 K | P2 Capital Partners, Llc | 2023-12-31 | 556.4 K | Bamco Inc | 2023-12-31 | 525 K | Royal Bank Of Canada | 2023-12-31 | 462.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 436.8 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 383.5 K | Norges Bank | 2023-12-31 | 353.6 K | Blackrock Inc | 2023-12-31 | 5.2 M | Vanguard Group Inc | 2023-12-31 | 3.5 M |
John Bean Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.7M) | 44M | (37.9M) | (69M) | 26.9M | 28.2M | |
| Change In Cash | (3.5M) | 8M | 31.3M | (5.7M) | 410.2M | 430.7M | |
| Free Cash Flow | 72.3M | 217.7M | 171.6M | 54.7M | 19.1M | 18.1M | |
| Depreciation | 65.6M | 71.8M | 76.8M | 81.1M | 91.3M | 47.8M | |
| Other Non Cash Items | 15.1M | 10.6M | 4.6M | 19.1M | 8.4M | 8.8M | |
| Net Income | 104.4M | 129.3M | 108.8M | 118.4M | 130.7M | 76.4M | |
| End Period Cash Flow | 39.5M | 47.5M | 78.8M | 73.1M | 483.3M | 507.5M | |
| Change To Netincome | 44.3M | 22.3M | 8.4M | 3.5M | 4.0M | 3.8M | |
| Change Receivables | (18.8M) | 62.5M | (29.2M) | (52.2M) | (47.0M) | (44.6M) | |
| Net Borrowings | 311.5M | (192.4M) | 148.6M | 292.3M | 336.1M | 353.0M | |
| Investments | (401.7M) | (37.3M) | (272.9M) | (416.1M) | 588.7M | 618.1M |
John Bean Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to John Bean or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that John Bean's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a John stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 2.12 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.03 |
John Bean Volatility Alert
John Bean Technologies exhibits very low volatility with skewness of 0.54 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure John Bean's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact John Bean's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.John Bean Fundamentals Vs Peers
Comparing John Bean's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze John Bean's direct or indirect competition across all of the common fundamentals between John Bean and the related equities. This way, we can detect undervalued stocks with similar characteristics as John Bean or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of John Bean's fundamental indicators could also be used in its relative valuation, which is a method of valuing John Bean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare John Bean to competition |
| Fundamentals | John Bean | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0424 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.06 B | 16.62 B |
| Shares Outstanding | 31.83 M | 571.82 M |
| Shares Owned By Insiders | 1.25 % | 10.09 % |
| Shares Owned By Institutions | 98.75 % | 39.21 % |
| Number Of Shares Shorted | 926.34 K | 4.71 M |
| Price To Earning | 26.65 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 1.77 X | 11.42 X |
| Revenue | 1.66 B | 9.43 B |
| Gross Profit | 617.5 M | 27.38 B |
| EBITDA | 280.1 M | 3.9 B |
| Net Income | 129.3 M | 570.98 M |
| Cash And Equivalents | 73.1 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Total Debt | 646.4 M | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 46.84 X | 1.93 K |
| Cash Flow From Operations | 74.2 M | 971.22 M |
| Short Ratio | 5.33 X | 4.00 X |
| Earnings Per Share | 4.02 X | 3.12 X |
| Price To Earnings To Growth | 1.22 X | 4.89 X |
| Target Price | 110.33 | |
| Number Of Employees | 5.1 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 2.86 B | 19.03 B |
| Total Asset | 2.71 B | 29.47 B |
| Retained Earnings | 1.46 B | 9.33 B |
| Working Capital | 615.8 M | 1.48 B |
Note: Disposition of 179 shares by Shelley Bridarolli of John Bean at 99.85 subject to Rule 16b-3 [view details]
John Bean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as John . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About John Bean Buy or Sell Advice
When is the right time to buy or sell John Bean Technologies? Buying financial instruments such as John Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 163.5M | 188.9M | 165.6M | 123.8M | Total Assets | 2.1B | 2.6B | 2.7B | 2.8B |
Use Investing Ideas to Build Portfolios
In addition to having John Bean in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out John Bean Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the John Bean Technologies information on this page should be used as a complementary analysis to other John Bean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for John Stock analysis
When running John Bean's price analysis, check to measure John Bean'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 John Bean is operating at the current time. Most of John Bean's value examination focuses on studying past and present price action to predict the probability of John Bean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Bean's price. Additionally, you may evaluate how the addition of John Bean to your portfolios can decrease your overall portfolio volatility.
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Is John Bean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Bean. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Bean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.321 | Dividend Share 0.4 | Earnings Share 4.02 | Revenue Per Share 52.013 | Quarterly Revenue Growth 0.008 |
The market value of John Bean Technologies is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Bean's value that differs from its market value or its book value, called intrinsic value, which is John Bean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Bean's market value can be influenced by many factors that don't directly affect John Bean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Bean's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Bean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Bean'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.