Jabil Stock Analysis

JBL Stock  USD 107.60  2.23  2.12%   
The main objective of Jabil Circuit stock analysis is to determine its intrinsic value, which is an estimate of what Jabil Circuit is worth, separate from its market price. There are two main types of Jabil Circuit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jabil Circuit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jabil Circuit's stock to identify patterns and trends that may indicate its future price movements.
The Jabil Circuit 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. Jabil Circuit is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Jabil Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jabil Circuit'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 Jabil Circuit. Also, note that the market value of any company could be tightly coupled 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.

Jabil Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Jabil Circuit was currently reported as 20.83. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 7.09. The entity last dividend was issued on the 14th of August 2023. 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 Quarterly Cost of Revenue

7.78 Billion

Jabil Circuit 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. Jabil Circuit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jabil Circuit or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jabil Circuit is unlikely to experience financial distress in the next 2 years
Jabil Circuit has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
On 5th of September 2023 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders
Latest headline from news.google.com: Printed Circuit Board Market Size, Share Report 2023-2028 - Benzinga

Jabil Circuit Upcoming and Recent Events

Earnings reports are used by Jabil Circuit to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jabil Circuit previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of September 2023
Upcoming Quarterly Report
21st of December 2023
Next Financial Report
31st of August 2023
Next Fiscal Quarter End
28th of September 2023
Next Fiscal Year End
31st of May 2023
Last Quarter Report
31st of August 2022
Last Financial Announcement

Jabil Largest EPS Surprises

Earnings surprises can significantly impact Jabil Circuit'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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Jabil Circuit SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jabil Circuit prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jabil Circuit investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jabil Circuit specific information freely available to individual and institutional investors to make a timely investment decision.
30th of August 2023
Financial Statements and Exhibits. Other Events
25th of August 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
15th of August 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
8th of August 2023
Unclassified Corporate Event
15th of June 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
26th of April 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
13th of April 2023
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
16th of March 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition

Jabil Circuit Thematic Classifications

In addition to having Jabil Circuit stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Electronics Idea
Electronic manufacturers

Jabil Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jabil Circuit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jabil Circuit backward and forwards among themselves. Jabil Circuit's institutional investor refers to the entity that pools money to purchase Jabil Circuit's securities or originate 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.
Last TransactionTypeSharesValue
Vanguard Group Inc2023-06-30Common Shares13.9 M1.5 B
Blackrock Inc2023-06-30Common Shares12.9 M1.4 B
Fmr Llc2023-06-30Common Shares9.1 M980.5 M
Texas Yale Capital Corp2023-06-30Common Shares8.4 M908.3 M
Jpmorgan Chase Co2023-06-30Common Shares6.6 M709 M
Wellington Management Group Llp2023-06-30Common Shares5.4 M578.1 M
Lsv Asset Management2023-06-30Common SharesM434.5 M
State Street Corp2023-06-30Common SharesM432.9 M
Primecap Management Co2023-06-30Common Shares3.9 M423.8 M
Dimensional Fund Advisors Lp2023-06-30Common Shares2.6 M285.2 M
Fuller Thaler Asset Management Inc2023-06-30Common Shares2.5 M273.6 M
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 14.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jabil Circuit's market, we take the total number of its shares issued and multiply it by Jabil Circuit'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.

Jabil Profitablity

Jabil Circuit's profitability indicators refer to fundamental financial ratios that showcase Jabil Circuit's ability to generate income relative to its revenue or operating costs. If, let's say, Jabil Circuit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jabil Circuit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jabil Circuit's profitability requires more research than a typical breakdown of Jabil Circuit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, 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.
Last ReportedProjected for 2023
Return on Investment 24.25  26.16 
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.49  0.53 
Return on Invested Capital 0.22  0.18 
Return on Sales 0.0472  0.0411 

Management Efficiency

Jabil Circuit has Return on Asset of 0.0525 % which means that on every $100 spent on assets, it made $0.0525 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.384 %, implying that it generated $0.384 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. Jabil Circuit Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 26.16. Return on Average Assets is expected to rise to 0.07 this year, although the value of Return on Invested Capital will most likely fall to 0.18. Jabil Circuit Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.07
Last ReportedProjected for 2023
Book Value per Share 19.96  17.88 
Enterprise Value over EBIT 9.20  11.50 
Enterprise Value over EBITDA 5.29  5.75 
Price to Book Value 3.89  3.49 
Tangible Assets Book Value per Share 153.56  121.53 
Enterprise Value12.2 B10.4 B
Tangible Asset Value21.7 B18.1 B
The analysis of Jabil Circuit's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Jabil Circuit's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Jabil Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
2.6 B
Short Long Term Debt Total
3.4 B
Forward Dividend Rate
Interest Expense
151 M
Total Operating Expenses
1.2 B

Technical Drivers

As of the 24th of September, Jabil Circuit retains the Downside Deviation of 1.32, risk adjusted performance of 0.0245, and Market Risk Adjusted Performance of 0.0368. 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. 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 have analyzed nineteen technical drivers for Jabil Circuit, which can be compared to its competitors. 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 107.6 per share. Given that Jabil Circuit has jensen alpha of 0.0646, 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

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jabil Circuit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jabil Circuit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jabil Circuit 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 Jabil Circuit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jabil Circuit'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 Jabil Circuit 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.

Jabil Circuit Technical and Predictive Indicators

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.

About Jabil Stock Analysis

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.
Last ReportedProjected for 2023
Operating Margin 3.74  3.16 
EBITDA Margin 0.08  0.08 
Gross Margin 0.09  0.09 
Profit Margin 0.0345  0.0372 

Current Jabil Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Jabil Circuit current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jabil 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 Jabil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jabil Circuit, talking to its executives and customers, or listening to Jabil conference calls.
Jabil Analyst Advice Details

Jabil Stock Analysis Indicators

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.
Begin Period Cash Flow1.6 B
Long Term Debt2.6 B
Common Stock Shares Outstanding144.4 M
Total Stockholder Equity2.5 B
Total Cashflows From Investing Activities-858 M
Tax Provision235 M
Quarterly Earnings Growth Y O Y0.132
Property Plant And Equipment Net4.5 B
Cash And Short Term Investments1.5 B
Cash1.5 B
Accounts PayableB
Net Debt1.9 B
50 Day M A108.8712
Total Current Liabilities13.7 B
Other Operating Expenses32.1 B
Non Current Assets Total5.8 B
Forward Price Earnings8.7796
Non Currrent Assets Other294 M
Stock Based Compensation81 M
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 tightly coupled 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. Note that the Jabil Circuit information on this page should be used as a complementary analysis to other Jabil Circuit'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Jabil Circuit's price analysis, check to measure Jabil Circuit'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 Jabil Circuit is operating at the current time. Most of Jabil Circuit's value examination focuses on studying past and present price action to predict the probability of Jabil Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jabil Circuit's price. Additionally, you may evaluate how the addition of Jabil Circuit to your portfolios can decrease your overall portfolio volatility.
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Is Jabil Circuit'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 Jabil Circuit. If investors know Jabil 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 Jabil Circuit 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit'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 Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit'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 Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.