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JBT Marel Corp

JBTM
138.410USD
+13.790+11.07%
Close 11/04, 16:00ETQuotes delayed by 15 min
7.19BMarket Cap
LossP/E TTM

JBT Marel Corp

138.410
+13.790+11.07%
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 JBT Marel Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

JBT Marel Corp's Score

Industry at a Glance

Industry Ranking
4 / 183
Overall Ranking
22 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
144.800
Target Price
+16.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

JBT Marel Corp Highlights

StrengthsRisks
JBT Marel Corporation, formerly Bean Technologies Corporation, is a global technology solutions provider to the food and beverage industry. The Company designs, produces, and services products and systems for various markets. Its businesses include FoodTech and Automated Systems. The FoodTech products and services categories include blow molders, brine preparations, choppers, cutters & emulsifiers, clipping & packing, can seamers & closers, breaders & coaters, contract manufacturing, evaporators& concentrators, and others. FoodTech products are marketed in various markets, such as baby food, bakeries & confectionaries, citrus processing, fish and seafood, and others. The Company’s Automated Systems serve various industries such as food & beverage, automotive, building materials, tissue, paper & packing, hospitals, pharma & life science, fast-moving consumer goods, manufacturing, warehousing, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.48%.
Undervalued
The company’s latest PE is -62.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.16M shares, decreasing 6.19% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 330.31K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.84, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 934.80M, representing a year-over-year increase of 132.36%, while its net profit experienced a year-over-year increase of 88.93%.

Score

Industry at a Glance

Previous score
8.84
Change
0

Financials

6.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.50

Growth Potential

10.00

Shareholder Returns

9.23

JBT Marel Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.51, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is -62.49, which is -181.10% below the recent high of 50.68 and -44.28% above the recent low of -90.16.

Score

Industry at a Glance

Previous score
8.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.67, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for JBT Marel Corp is 155.00, with a high of 169.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
144.800
Target Price
+16.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
JBT Marel Corp
JBTM
6
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 8.91, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 149.78 and the support level at 124.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
2.31

Support & Resistance

No Data

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(3)
Indicators
Value
Direction
MACD(12,26,9)
0.294
Neutral
RSI(14)
57.549
Neutral
STOCH(KDJ)(9,3,3)
48.861
Buy
ATR(14)
4.613
High Vlolatility
CCI(14)
161.439
Buy
Williams %R
21.115
Buy
TRIX(12,20)
-0.401
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
127.698
Buy
MA10
128.431
Buy
MA20
132.641
Buy
MA50
137.071
Buy
MA100
134.346
Buy
MA200
126.369
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 92.67%, representing a quarter-over-quarter increase of 3.90%. The largest institutional shareholder is The Vanguard, holding a total of 5.47M shares, representing 10.53% of shares outstanding, with 6.71% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.45M
-0.06%
The Vanguard Group, Inc.
Star Investors
5.47M
+4.91%
State Street Investment Management (US)
1.84M
+2.10%
Kayne Anderson Rudnick Investment Management, LLC
1.21M
-1.58%
Geode Capital Management, L.L.C.
1.17M
+6.65%
AllianceBernstein L.P.
1.13M
+15.88%
UBS Asset Management (Americas) LLC
1.08M
+69.54%
Fidelity Management & Research Company LLC
848.42K
-0.25%
T. Rowe Price Investment Management, Inc.
823.99K
+59.98%
Champlain Investment Partners, LLC
707.05K
-14.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 7.72, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.72
Change
0
Beta vs S&P 500 index
1.02
VaR
+3.58%
240-Day Maximum Drawdown
+32.29%
240-Day Volatility
+39.51%

Return

Best Daily Return
60 days
+11.07%
120 days
+11.07%
5 years
+17.73%
Worst Daily Return
60 days
-4.16%
120 days
-4.16%
5 years
-19.38%
Sharpe Ratio
60 days
+0.40
120 days
+1.11
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+32.29%
3 years
+32.29%
5 years
+52.54%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
+0.58
5 years
+0.04
Skewness
240 days
+1.01
3 years
+1.20
5 years
+0.30

Volatility

Realised Volatility
240 days
+39.51%
5 years
+36.59%
Standardised True Range
240 days
+2.97%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+242.96%
240 days
+242.96%
Maximum Daily Upside Volatility
60 days
+33.65%
Maximum Daily Downside Volatility
60 days
+22.39%

Liquidity

Average Turnover Rate
60 days
+0.92%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
-16.08%
60 days
-10.72%
120 days
+1.24%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
JBT Marel Corp
JBT Marel Corp
JBTM
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.76 /10
Score
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Price Momentum
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MLI
8.63 /10
Score
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8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.56 /10
Score
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Earnings Forecast
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