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JFB Construction Holdings

JFB
30.095USD
+6.685+28.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
299.95MMarket Cap
LossP/E TTM

JFB Construction Holdings

30.095
+6.685+28.56%
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 JFB Construction Holdings

Currency: USD Updated: 2026-02-06

Key Insights

JFB Construction Holdings's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 36 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.

JFB Construction Holdings's Score

Industry at a Glance

Industry Ranking
36 / 43
Overall Ranking
361 / 4521
Industry
Construction & Engineering

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
Positive

JFB Construction Holdings Highlights

StrengthsRisks
JFB Construction Holdings is a commercial and residential real estate construction and development company. It provides services to commercial and residential markets, such as retail corporate buildouts, multifamily community developments and luxury residential homes. Its segments include Commercial Construction, Residential Construction and Real Estate Development. Its Commercial Construction segment includes all activities related to the construction of commercial properties such as office buildings, retail spaces, and industrial facilities. Its Residential Construction segment is focused on the construction of residential properties, including single-family homes and multifamily units. Within this segment, it provides custom-designed homes and remodels. Its Real Estate Development segment includes the acquisition, development, and sale of real estate properties. Its Real Estate Development segment is concentrated in South Florida, and in other Southern and United States markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.09M.
Undervalued
The company’s latest PE is -91.08, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 288.01K shares, increasing 43.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 52.69K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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 JFB Construction Holdings is 6.70, ranking 34 out of 43 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.98M, representing a year-over-year decrease of 37.03%, while its net profit experienced a year-over-year decrease of 184.56%.

Score

Industry at a Glance

Previous score
6.70
Change
0

Financials

10.00

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

6.51

Operational Efficiency

6.03

Growth Potential

3.97

Shareholder Returns

7.01

JFB Construction Holdings's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of JFB Construction Holdings is 8.32, ranking 11 out of 43 in the Construction & Engineering industry. Its current P/E ratio is -91.08, which is -1931.81% below the recent high of 1668.38 and 0.00% above the recent low of -91.08.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for JFB Construction Holdings. The Construction & Engineering industry's average is 7.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 JFB Construction Holdings is 9.45, ranking 21 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 37.65 and the support level at 18.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.49
Change
1.96

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.267
Buy
RSI(14)
65.692
Neutral
STOCH(KDJ)(9,3,3)
50.006
Neutral
ATR(14)
4.057
Low Volatility
CCI(14)
80.502
Neutral
Williams %R
26.206
Buy
TRIX(12,20)
2.384
Sell
StochRSI(14)
65.562
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
27.455
Buy
MA10
26.898
Buy
MA20
23.887
Buy
MA50
19.153
Buy
MA100
16.460
Buy
MA200
11.338
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Basile Family Irrevocable Trust
3.25M
--
Basile (Joseph F. III)
430.90K
+1.39%
Chartered Services, LLC
360.00K
--
LPL Financial LLC
150.83K
--
Basile (Lisa Ann)
96.97K
--
The Vanguard Group, Inc.
Star Investors
20.17K
+961.42%
Calderon (Ruben)
26.55K
+6.20%
Yorkville Advisors Global, LP.
20.00K
--
Nomura Securities Co., Ltd.
20.00K
--
Jane Street Capital, L.L.C.
16.24K
--
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 Construction & Engineering 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 JFB Construction Holdings is 1.84, ranking 38 out of 43 in the Construction & Engineering industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.84
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+28.56%
120 days
+85.40%
5 years
--
Worst Daily Return
60 days
-15.88%
120 days
-15.88%
5 years
--
Sharpe Ratio
60 days
+2.53
120 days
+2.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+619.70%
240 days
+619.70%
Maximum Daily Upside Volatility
60 days
+125.12%
Maximum Daily Downside Volatility
60 days
+82.52%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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JFB Construction Holdings
JFB Construction Holdings
JFB
5.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
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Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
Score
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8.57 /10
Score
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Score
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