Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.983
Buy
RSI(14)
47.474
Neutral
STOCH(KDJ)(9,3,3)
31.406
Sell
ATR(14)
7.883
High Vlolatility
CCI(14)
-30.580
Neutral
Williams %R
70.592
Sell
TRIX(12,20)
0.361
Sell
StochRSI(14)
0.000
Oversold
Jabil Inc
JBL212.660USD
-8.550-3.87%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
22.86BMarket Cap
35.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Jabil Inc
Currency: USD Updated: 2025-12-15Key Insights
Jabil Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/59 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 246.73.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Jabil Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
246.729
Target Price
+9.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Jabil Inc Highlights
StrengthsRisks
Jabil Inc. provides comprehensive engineering, manufacturing, and supply chain solutions. The Company provides comprehensive electronics design, production, and product management services to companies in various industries and end markets. The Company’s Regulated Industries segment is focused on regulated markets and includes revenues from customers primarily in the automotive and transportation, healthcare and packaging, and renewable energy infrastructure industries. Its Intelligent Infrastructure segment is focused on the modern digital ecosystem including artificial intelligence (AI) infrastructure and includes revenues from customers primarily in the capital equipment, cloud and data center infrastructure, and networking and communications industries. Its Connected Living and Digital Commerce segment is focused on digitalization and automation, including warehouse automation and robotics. The Company is also engaged in drug development and manufacturing solutions.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 29.80B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 5.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.33%.
Overvalued
The company’s latest PB is 15.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.04M shares, decreasing 6.07% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 35.55K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Jabil Inc is 8.49, ranking 12/59 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.25B, representing a year-over-year increase of 18.50%, while its net profit experienced a year-over-year increase of 57.97%.
Score
Financials
7.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.14
Operational Efficiency
7.79
Growth Potential
9.99
Shareholder Returns
8.40
Jabil Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Jabil Inc is 6.58, ranking 42/59 in the Electronic Equipment & Parts industry. Its current P/E ratio is 36.87, which is 17.56% below the recent high of 43.34 and 76.37% above the recent low of 8.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Jabil Inc is 8.50, ranking 3/59 in the Electronic Equipment & Parts industry. The average price target for Jabil Inc is 255.00, with a high of 267.00 and a low of 205.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
246.729
Target Price
+9.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Jabil Inc
JBL
12
Coherent Corp
COHR
23
Hesai Group
HSAI
22
TE Connectivity PLC
TEL
21
Amphenol Corp
APH
21
Celestica Inc
CLS
19
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Jabil Inc is 9.29, ranking 12/59 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 240.49 and the support level at 195.77, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
224.072
Sell
MA10
222.670
Sell
MA20
212.799
Sell
MA50
210.570
Buy
MA100
213.065
Sell
MA200
190.675
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Jabil Inc is 10.00, ranking 1/59 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 99.25%, representing a quarter-over-quarter decrease of 1.83%. The largest institutional shareholder is The Vanguard, holding a total of 13.06M shares, representing 12.22% of shares outstanding, with 0.63% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Texas Yale Capital Corp.
State Street Investment Management (US)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
UBS Financial Services, Inc.
Goldman Sachs Asset Management, L.P.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Jabil Inc is 6.87, ranking 15/59 in the Electronic Equipment & Parts industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.25
VaR
+3.14%
240-Day Maximum Drawdown
+32.57%
240-Day Volatility
+41.28%
Return
Best Daily Return
60 days
+4.27%
120 days
+4.52%
5 years
+18.80%
Worst Daily Return
60 days
-6.69%
120 days
-6.69%
5 years
-16.49%
Sharpe Ratio
60 days
+0.11
120 days
+0.43
5 years
+1.13
Risk Assessment
Maximum Drawdown
240 days
+32.57%
3 years
+36.87%
5 years
+36.87%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
+1.60
5 years
+2.21
Skewness
240 days
+0.01
3 years
+0.24
5 years
+0.17
Volatility
Realised Volatility
240 days
+41.28%
5 years
+35.72%
Standardised True Range
240 days
+2.78%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+52.91%
240 days
+52.91%
Maximum Daily Upside Volatility
60 days
+29.06%
Maximum Daily Downside Volatility
60 days
+35.25%
Liquidity
Average Turnover Rate
60 days
+1.42%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
-1.91%
60 days
+9.58%
120 days
+2.53%
Peer Comparison
Electronic Equipment & Parts
Jabil Inc
JBL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Littelfuse Inc
LFUS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Jabil Inc?
The TradingKey Stock Score provides a comprehensive assessment of Jabil Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Jabil Inc’s performance and outlook.
How do we generate the financial health score of Jabil Inc?
To generate the financial health score of Jabil Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Jabil Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Jabil Inc.
How do we generate the company valuation score of Jabil Inc?
To generate the company valuation score of Jabil Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Jabil Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Jabil Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Jabil Inc.
How do we generate the earnings forecast score of Jabil Inc?
To calculate the earnings forecast score of Jabil Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Jabil Inc’s future.
How do we generate the price momentum score of Jabil Inc?
When generating the price momentum score for Jabil Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Jabil Inc’s prices. A higher score indicates a more stable short-term price trend for Jabil Inc.
How do we generate the institutional confidence score of Jabil Inc?
To generate the institutional confidence score of Jabil Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Jabil Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Jabil Inc.
How do we generate the risk management score of Jabil Inc?
To assess the risk management score of Jabil Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Jabil Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Jabil Inc.
