Jacobs Solutions Stock Analysis

Jacobs Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of Jacobs Solutions was currently reported as 53.17. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Jacobs Solutions recorded earning per share (EPS) of 5.61. The entity last dividend was issued on the 22nd of February 2024. The firm had 2:1 split on the 16th of March 2007. Jacobs Solutions Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Europe, Canada, India, rest of Asia, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. Jacobs Solutions Inc. was founded in 1947 and is headquartered in Dallas, Texas. Jacobs Engineering operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 55000 people. To learn more about Jacobs Solutions call Steven Demetriou at 214 583 8500 or check out https://www.jacobs.com.

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Jacobs Solutions Thematic Classifications

Jacobs Stock Institutional Investors

Note, although Jacobs Solutions' 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.

Jacobs Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 18.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jacobs Solutions's market, we take the total number of its shares issued and multiply it by Jacobs Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jacobs Profitablity

The company has Profit Margin of 0.04 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.07 %, which implies that for every $100 of sales, it generated an operating income of $0.07.

Management Efficiency

Jacobs Solutions has return on total asset of 0.0501 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0501. This is way below average. Similarly, it shows a return on equity (ROE) of 0.106 %, implying that it made 0.106 on every $100 invested by shareholders. Jacobs Solutions' management efficiency ratios could be used to measure how well Jacobs Solutions manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jacobs Solutions' Return On Tangible Assets are relatively stable compared to the past year. Return On Capital Employed is expected to hike to 0.1 this year, although the value of Return On Assets will most likely fall to 0.04. Total Current Liabilities is expected to hike to about 4.1 B this year. Liabilities And Stockholders Equity is expected to hike to about 17.7 B this year

Technical Drivers

As of the 25th of April, Jacobs Solutions retains the Risk Adjusted Performance of 0.0919, market risk adjusted performance of 0.1306, and Downside Deviation of 1.04. Jacobs Solutions 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down nineteen technical drivers for Jacobs Solutions, which can be compared to its competitors. Please check out Jacobs Solutions jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jacobs Solutions is priced fairly, providing market reflects its last-minute price of 143.98 per share. Given that Jacobs Solutions has jensen alpha of 0.0391, we strongly advise you to confirm Jacobs Solutions's regular market performance to make sure the company can sustain itself at a future point.

Jacobs Solutions Price Movement Analysis

Jacobs Solutions Insider Trading Activities

Jacobs Solutions Predictive Daily Indicators

Jacobs Solutions Corporate Filings

Jacobs Solutions Forecast Models

Jacobs Solutions' time-series forecasting models are one of many Jacobs Solutions' 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 Jacobs Solutions' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jacobs Solutions 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 Jacobs 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 Jacobs Solutions. By using and applying Jacobs Stock analysis, traders can create a robust methodology for identifying Jacobs 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. Jacobs 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. Jacobs 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.

Jacobs Solutions stock analysis indicators help investors evaluate how Jacobs Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jacobs Solutions shares will generate the highest return on investment. By understating and applying Jacobs Solutions stock analysis, traders can identify Jacobs Solutions 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 Jacobs Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

When running Jacobs Solutions' price analysis, check to measure Jacobs Solutions' 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 Jacobs Solutions is operating at the current time. Most of Jacobs Solutions' value examination focuses on studying past and present price action to predict the probability of Jacobs Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacobs Solutions' price. Additionally, you may evaluate how the addition of Jacobs Solutions to your portfolios can decrease your overall portfolio volatility.

Is Jacobs Solutions' 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 Jacobs Solutions. If investors know Jacobs 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 Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' 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 Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' 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 Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' 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.