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Jabil Inc

JBL
258.250USD
+16.420+6.79%
Close 02/06, 16:00ETQuotes delayed by 15 min
27.59BMarket Cap
39.87P/E TTM

Jabil Inc

258.250
+16.420+6.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Jabil Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 58 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 264.34.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
7 / 58
Overall Ranking
77 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 20.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.62M shares, decreasing 7.09% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 35.55K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
264.344
Target Price
+9.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Jabil Inc is 7.32, ranking 31 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.30B, representing a year-over-year increase of 18.74%, while its net profit experienced a year-over-year increase of 46.00%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.49

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

7.39

Operational Efficiency

7.20

Growth Potential

7.34

Shareholder Returns

7.18

Jabil Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Jabil Inc is 6.58, ranking 41 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 39.87, which is 8.70% below the recent high of 43.34 and 78.15% above the recent low of 8.71.

Score

Industry at a Glance

Previous score
6.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Jabil Inc is 8.50, ranking 4 out of 58 in the Electronic Equipment & Parts industry. The average price target is 255.00, with a high of 267.00 and a low of 205.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
264.344
Target Price
+9.31%
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
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
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: 2026-02-06

The current price momentum score of Jabil Inc is 9.71, ranking 7 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 272.17 and the support level at 232.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
0.57

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.191
Neutral
RSI(14)
63.399
Neutral
STOCH(KDJ)(9,3,3)
69.564
Buy
ATR(14)
11.088
High Vlolatility
CCI(14)
201.604
Overbought
Williams %R
6.943
Overbought
TRIX(12,20)
0.245
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
244.998
Buy
MA10
243.381
Buy
MA20
243.122
Buy
MA50
231.151
Buy
MA100
220.755
Buy
MA200
208.384
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Jabil Inc is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 99.07%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 13.04M shares, representing 12.35% of shares outstanding, with 0.43% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
13.06M
-0.08%
BlackRock Institutional Trust Company, N.A.
6.83M
+3.60%
Texas Yale Capital Corp.
6.38M
-0.11%
State Street Investment Management (US)
5.20M
+0.71%
Wellington Management Company, LLP
4.36M
-30.67%
PRIMECAP Management Company
Star Investors
3.33M
-2.33%
Geode Capital Management, L.L.C.
2.87M
-0.79%
Goldman Sachs Asset Management, L.P.
1.96M
+5.66%
Fidelity Management & Research Company LLC
1.70M
-35.05%
Invesco Capital Management LLC
Star Investors
1.68M
+0.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Jabil Inc is 6.89, ranking 12 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Jabil Inc’s latest ESG disclosure leads the Electronic Equipment & Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.89
Change
0
Beta vs S&P 500 index
1.24
VaR
+3.17%
240-Day Maximum Drawdown
+26.54%
240-Day Volatility
+44.02%

Return

Best Daily Return
60 days
+6.79%
120 days
+6.79%
5 years
+18.80%
Worst Daily Return
60 days
-7.05%
120 days
-7.05%
5 years
-16.49%
Sharpe Ratio
60 days
+2.09
120 days
+1.10
5 years
+1.08

Risk Assessment

Maximum Drawdown
240 days
+26.54%
3 years
+36.87%
5 years
+36.87%
Return-to-Drawdown Ratio
240 days
+2.35
3 years
+1.90
5 years
+2.04
Skewness
240 days
+0.10
3 years
+0.22
5 years
+0.17

Volatility

Realised Volatility
240 days
+44.02%
5 years
+36.47%
Standardised True Range
240 days
+2.73%
5 years
+1.33%
Downside Risk-Adjusted Return
120 days
+141.34%
240 days
+141.34%
Maximum Daily Upside Volatility
60 days
+31.00%
Maximum Daily Downside Volatility
60 days
+32.88%

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
Jabil Inc
JBL
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Littelfuse Inc
Littelfuse Inc
LFUS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teledyne Technologies Inc
Teledyne Technologies Inc
TDY
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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