Jabil Circuit Stock Target Price and Analyst Consensus

JBL Stock  USD 78.28  1.59  1.99%   
The current analyst and expert consensus on Jabil Circuit is Strong Buy, with 4 strong buy opinions. The current projected Jabil Circuit target price consensus is 78.0 with 5 analyst opinions. The most common way Jabil Circuit analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Jabil Circuit executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Jabil Circuit. We encourage you to use your own analysis of Jabil Circuit to validate this buy or sell advice. Jabil Circuit buy-or-sell recommendation module provides average expert sentiment on the projected Jabil Circuit target price to derive its highest and lowest estimates based on projected price volatility of 2.121. Please see Macroaxis Advice on Jabil Circuit to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
Profit Margin is expected to hike to 3.69 this year, although the value of Gross Profit will most likely fall to nearly 2.3 B. Jabil Circuit Debt Current is relatively stable at the moment as compared to the past year. The company's current value of Debt Current is estimated at 165.46 Million. Total Liabilities is expected to hike to about 16.8 B this year, although the value of Total Assets will most likely fall to nearly 14.1 B.

Jabil Circuit Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jabil target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Jabil target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Strong Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Jabil Circuit Target Price Projection

Jabil Circuit's current and average target prices are 78.28 and 78.00, respectively. The current price of Jabil Circuit is the price at which Jabil Circuit is currently trading. On the other hand, Jabil Circuit's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Jabil Circuit Market Quote on 26th of January 2023

Low Price77.5Odds
High Price80.64Odds

78.28

Target Price

Analyst Consensus On Jabil Circuit Target Price

Low Estimate75.0Odds
High Estimate80.0Odds
Number of Analysts5
Standard Deviation2.121

78.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Jabil Circuit and the information provided on this page.

Jabil Circuit Analyst Ratings

Jabil Circuit's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Jabil Circuit stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Jabil Circuit's financials, market performance, and future outlook by experienced professionals. Jabil Circuit's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Jabil Circuit Target Price Projections

Jabil Circuit's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Jabil Circuit and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Jabil depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Jabil Circuit including analysis of its current option contracts.
Jabil Circuit's latest option contracts expiring on 2023-02-17 are carrying combined implied volatility of 28.36 with a put-to-call open interest ratio of 0.67 over 28 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2023-02-17. The current put volume is at 235, with calls trading at the volume of 85. This yields a 2.76 put-to-call volume ratio. The Jabil Circuit option chain provides detailed quote and price information for the current Jabil Circuit option contracts. It shows all of Jabil Circuit's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-02-17 Option Contracts

Jabil Circuit option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Jabil Circuit's lending market. For example, when Jabil Circuit's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Jabil Circuit, he or she must hedge the risk by shorting Jabil Circuit stock over its option's life.
The chart above shows Jabil Circuit's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Jabil Circuit's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Jabil Circuit's option, there is no secondary market available for investors to trade.

Jabil Circuit Maximum Pain Price across 2023-02-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Jabil Circuit close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Jabil Circuit's stock options are financial instruments that give investors the right to buy or sell shares of Jabil Circuit common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Jabil stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Jabil Circuit's stock price goes up or down, the stock options follow.
Please see Macroaxis Advice on Jabil Circuit to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Jabil Circuit In The Money Call Balance

When Jabil Circuit's strike price is surpassing the current stock price, the option contract against Jabil Circuit stock is said to be in the money. When it comes to buying Jabil Circuit's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Jabil Circuit are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Jabil Current Options Market Mood

Jabil Circuit's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Jabil Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Jabil Circuit's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Jabil Circuit's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Jabil Circuit's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Jabil Circuit Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Jabil Circuit is a key component of Jabil Circuit valuation and have some predictive power on the future returns of a Jabil Circuit.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jabil Circuit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Jabil Circuit in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
78.5080.4782.44
Details
Intrinsic
Valuation
LowReal ValueHigh
71.8883.8085.77
Details
Naive
Forecast
LowNext ValueHigh
79.6481.6183.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.7172.2881.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jabil Circuit. Your research has to be compared to or analyzed against Jabil Circuit's peers to derive any actionable benefits. When done correctly, Jabil Circuit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Jabil Circuit.

Additional Jabil Circuit Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Jabil Circuit is a key component of Jabil Circuit valuation and have some predictive power on the future returns of a Jabil Circuit.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jabil Circuit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Jabil Circuit in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
78.5080.4782.44
Details
Intrinsic
Valuation
LowReal ValueHigh
71.8883.8085.77
Details
Naive
Forecast
LowNext ValueHigh
79.6481.6183.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.7172.2881.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jabil Circuit. Your research has to be compared to or analyzed against Jabil Circuit's peers to derive any actionable benefits. When done correctly, Jabil Circuit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Jabil Circuit.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 200 shares
Impulse
Invested over 20 shares
Marketing
Invested few shares
Please see Macroaxis Advice on Jabil Circuit to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Jabil Circuit 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 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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The data published in Jabil Circuit's official financial statements usually reflect Jabil Circuit's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Jabil Circuit. For example, before you start analyzing numbers published by Jabil accountants, it's critical to develop an understanding of what Jabil Circuit's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Jabil Circuit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jabil Circuit's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Jabil Circuit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jabil Circuit. Please utilize our Beneish M Score to check the likelihood of Jabil Circuit's management to manipulate its earnings.