JBT Marel Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 182.22.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of JBT Marel Corp is 7.26, ranking 95 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.01B, representing a year-over-year increase of 115.57%, while its net profit experienced a year-over-year increase of 858.57%.
Key Metrics
The current valuation score of JBT Marel Corp is 8.51, ranking 33 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -130.43, which is -138.85% below the recent high of 50.68 and -24.43% above the recent low of -162.30.
The current earnings forecast score of JBT Marel Corp is 8.57, ranking 16 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 165.00, with a high of 170.00 and a low of 100.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of JBT Marel Corp is 6.64, ranking 149 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 153.48 and the support level at 112.02, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of JBT Marel Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 100.56%, representing a quarter-over-quarter increase of 8.15%. The largest institutional shareholder is The Vanguard, holding a total of 5.47M shares, representing 10.52% of shares outstanding, with 4.85% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 JBT Marel Corp is 7.65, ranking 48 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. JBT Marel Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
