Jacobs Solutions Stock Buy Hold or Sell Recommendation

J Stock  USD 153.73  0.80  0.52%   
Taking into account the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Jacobs Solutions is 'Strong Buy'. Macroaxis provides Jacobs Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding J positions. The advice algorithm takes into account all of Jacobs Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jacobs Solutions' buy or sell advice are summarized below:
Real Value
166.82
Target Price
160.5
Hype Value
153.3
Market Value
153.73
Naive Value
154.99
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jacobs Solutions given historical horizon and risk tolerance towards Jacobs Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Jacobs Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Jacobs Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.
In addition, we conduct extensive research on individual companies such as Jacobs and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jacobs Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

Execute Jacobs Solutions Buy or Sell Advice

The Jacobs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jacobs Solutions. Macroaxis does not own or have any residual interests in Jacobs Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jacobs Solutions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jacobs SolutionsBuy Jacobs Solutions
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Jacobs Solutions has a Risk Adjusted Performance of 0.1602, Jensen Alpha of 0.1143, Total Risk Alpha of 0.0463, Sortino Ratio of 0.154 and Treynor Ratio of 0.2137
Macroaxis provides investment recommendation on Jacobs Solutions to complement and cross-verify current analyst consensus on Jacobs Solutions. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Jacobs Solutions is not overpriced, please check out all Jacobs Solutions fundamentals, including its shares outstanding, gross profit, book value per share, as well as the relationship between the price to earning and cash per share . Given that Jacobs Solutions has a price to book of 2.88 X, we strongly advise you to confirm Jacobs Solutions market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Jacobs Solutions Trading Alerts and Improvement Suggestions

Jacobs Solutions has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
On 22nd of March 2024 Jacobs Solutions paid $ 0.29 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Renting is still cheaper than buying a home for a majority of Americans

Jacobs Solutions Returns Distribution Density

The distribution of Jacobs Solutions' historical returns is an attempt to chart the uncertainty of Jacobs Solutions' future price movements. The chart of the probability distribution of Jacobs Solutions daily returns describes the distribution of returns around its average expected value. We use Jacobs Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jacobs Solutions returns is essential to provide solid investment advice for Jacobs Solutions.
Mean Return
0.29
Value At Risk
-1.41
Potential Upside
1.90
Standard Deviation
1.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jacobs Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jacobs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jacobs Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jacobs Solutions backward and forwards among themselves. Jacobs Solutions' institutional investor refers to the entity that pools money to purchase Jacobs Solutions' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Select Equity Group Lp2023-12-31
1.8 M
Third Point, Llc2023-12-31
1.8 M
Massachusetts Financial Services Company2023-12-31
1.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.5 M
Agf Management Ltd2023-12-31
1.2 M
Dimensional Fund Advisors, Inc.2023-12-31
1.1 M
Neuberger Berman Group Llc2023-12-31
1.1 M
Northern Trust Corp2023-12-31
1.1 M
Bank Of America Corp2023-12-31
M
Vanguard Group Inc2023-12-31
14.1 M
Blackrock Inc2023-12-31
8.1 M
Note, although Jacobs Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jacobs Solutions Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jacobs Solutions or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jacobs Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jacobs stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.11
β
Beta against NYSE Composite1.29
σ
Overall volatility
1.02
Ir
Information ratio 0.15

Jacobs Solutions Volatility Alert

Jacobs Solutions has low volatility with Treynor Ratio of 0.21, Maximum Drawdown of 4.46 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jacobs Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jacobs Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Jacobs Solutions Fundamentals Vs Peers

Comparing Jacobs Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jacobs Solutions' direct or indirect competition across all of the common fundamentals between Jacobs Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jacobs Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jacobs Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jacobs Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jacobs Solutions to competition
FundamentalsJacobs SolutionsPeer Average
Return On Equity0.11-0.31
Return On Asset0.0501-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation21.64 B16.62 B
Shares Outstanding125.65 M571.82 M
Shares Owned By Insiders0.97 %10.09 %
Shares Owned By Institutions87.18 %39.21 %
Number Of Shares Shorted1.66 M4.71 M
Price To Earning38.39 X28.72 X
Price To Book2.88 X9.51 X
Price To Sales1.16 X11.42 X
Revenue16.35 B9.43 B
Gross Profit3.5 B27.38 B
EBITDA1.39 B3.9 B
Net Income719.66 M570.98 M
Cash And Equivalents1.14 B2.7 B
Cash Per Share8.64 X5.01 X
Total Debt3.57 B5.32 B
Debt To Equity0.66 %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share53.17 X1.93 K
Cash Flow From Operations974.76 M971.22 M
Short Ratio2.76 X4.00 X
Earnings Per Share5.61 X3.12 X
Price To Earnings To Growth0.95 X4.89 X
Target Price158.67
Number Of Employees60 K18.84 K
Beta0.73-0.15
Market Capitalization19.29 B19.03 B
Total Asset14.62 B29.47 B
Retained Earnings4.54 B9.33 B
Working Capital1.27 B1.48 B
Note: Exercise or conversion by Zaccaro Joanne Caruso of 6400 shares of Jacobs Solutions subject to Rule 16b-3 [view details]

Jacobs Solutions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jacobs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Jacobs Solutions Buy or Sell Advice

When is the right time to buy or sell Jacobs Solutions? Buying financial instruments such as Jacobs Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total4.2B3.6B4.1B4.3B
Total Assets14.7B14.6B16.8B17.7B

Use Investing Ideas to Build Portfolios

In addition to having Jacobs Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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When determining whether Jacobs Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jacobs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jacobs Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Jacobs Solutions Stock:
Check out Jacobs Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Jacobs Stock analysis

When running Jacobs Solutions' price analysis, check to measure Jacobs Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jacobs Solutions is operating at the current time. Most of Jacobs Solutions' value examination focuses on studying past and present price action to predict the probability of Jacobs Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacobs Solutions' price. Additionally, you may evaluate how the addition of Jacobs Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Jacobs Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.283
Dividend Share
1.04
Earnings Share
5.61
Revenue Per Share
132.194
Quarterly Revenue Growth
0.095
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.