Is Jabil Circuit Stock a Good Investment?
Jabil Circuit Investment Advice | JBL |
- Examine Jabil Circuit's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jabil Circuit's leadership team and their track record. Good management can help Jabil Circuit navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Jabil Circuit's business and its evolving consumer preferences.
- Compare Jabil Circuit's performance and market position to its competitors. Analyze how Jabil Circuit is positioned in terms of product offerings, innovation, and market share.
- Check if Jabil Circuit pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jabil Circuit's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jabil Circuit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jabil Circuit is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Jabil Circuit Stock
Researching Jabil Circuit's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 5.34. The entity last dividend was issued on the 15th of August 2025. The firm had 2:1 split on the 31st of March 2000.
To determine if Jabil Circuit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jabil Circuit's research are outlined below:
| Jabil Circuit is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Primecap Management Co. CA Trims Position in Jabil, Inc. |
Jabil Circuit Quarterly Liabilities And Stockholders Equity |
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Jabil Circuit uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jabil Circuit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jabil Circuit's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Jabil Circuit's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Jabil Circuit's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-06-23 | 2009-05-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-03-19 | 2002-02-28 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-10-06 | 1998-08-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-03-18 | 1997-02-28 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-10-08 | 1996-08-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1996-03-19 | 1996-02-29 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-10-01 | 1995-08-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-03-15 | 1995-02-28 | 0.01 | 0.02 | 0.01 | 100 |
Jabil Circuit Target Price Consensus
Jabil target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Jabil Circuit's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Jabil analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Jabil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Jabil Circuit, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJabil Circuit Target Price Projection
Jabil Circuit's current and average target prices are 224.34 and 167.14, respectively. The current price of Jabil Circuit is the price at which Jabil Circuit is currently trading. On the other hand, Jabil Circuit's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Jabil Circuit Market Quote on 10th of August 2025
Target Price
Analyst Consensus On Jabil Circuit Target Price
Jabil Circuit Analyst Ratings
Jabil Circuit's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Jabil Circuit stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Jabil Circuit's financials, market performance, and future outlook by experienced professionals. Jabil Circuit's historical ratings below, therefore, can serve as a valuable tool for investors.Know Jabil Circuit's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jabil Circuit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jabil Circuit backward and forwards among themselves. Jabil Circuit's institutional investor refers to the entity that pools money to purchase Jabil Circuit's securities or originate 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 | Goldman Sachs Group Inc | 2025-03-31 | 2 M | Ubs Group Ag | 2025-03-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.5 M | Northern Trust Corp | 2025-03-31 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 1.2 M | Bank Of New York Mellon Corp | 2025-03-31 | 1.1 M | Point72 Asset Management, L.p. | 2025-03-31 | 1.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1 M | Vanguard Group Inc | 2025-03-31 | 13.2 M | Blackrock Inc | 2025-03-31 | 9.1 M |
Jabil Circuit's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 24.08 B.Market Cap |
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Jabil Circuit's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.42 | 0.44 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.72 | 0.76 |
Determining Jabil Circuit's profitability involves analyzing its financial statements and using various financial metrics to determine if Jabil Circuit is a good buy. For example, gross profit margin measures Jabil Circuit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jabil Circuit's profitability and make more informed investment decisions.
Evaluate Jabil Circuit's management efficiency
Jabil Circuit has Return on Asset of 0.0463 % which means that on every $100 spent on assets, it made $0.0463 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3239 %, implying that it generated $0.3239 on every 100 dollars invested. Jabil Circuit's management efficiency ratios could be used to measure how well Jabil Circuit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.10 this year. Return On Capital Employed is expected to rise to 0.44 this year. At this time, Jabil Circuit's Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.10 this year, although the value of Net Tangible Assets will most likely fall to about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.77 | 6.88 | |
| Tangible Book Value Per Share | 6.86 | 4.81 | |
| Enterprise Value Over EBITDA | 6.33 | 9.25 | |
| Price Book Value Ratio | 8.86 | 9.30 | |
| Enterprise Value Multiple | 6.33 | 9.25 | |
| Price Fair Value | 8.86 | 9.30 | |
| Enterprise Value | 3.5 B | 3.7 B |
Jabil Circuit's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Jabil Stock
As of the 10th of August, Jabil Circuit retains the Market Risk Adjusted Performance of 0.6169, risk adjusted performance of 0.2626, and Downside Deviation of 1.34. Jabil Circuit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jabil Circuit jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jabil Circuit is priced fairly, providing market reflects its last-minute price of 224.34 per share. Given that Jabil Circuit has jensen alpha of 0.5027, we strongly advise you to confirm Jabil Circuit's regular market performance to make sure the company can sustain itself at a future point.Jabil Circuit's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jabil Circuit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jabil Circuit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jabil Circuit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jabil Circuit's Outstanding Corporate Bonds
Jabil Circuit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jabil Circuit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jabil bonds can be classified according to their maturity, which is the date when Jabil Circuit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US466313AH63 Corp BondUS466313AH63 | View | |
| US466313AJ20 Corp BondUS466313AJ20 | View | |
| US466313AK92 Corp BondUS466313AK92 | View | |
| JBL 425 15 MAY 27 Corp BondUS466313AM58 | View | |
| JBL 17 15 APR 26 Corp BondUS466313AL75 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Jabil Circuit's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jabil Circuit's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2626 | |||
| Market Risk Adjusted Performance | 0.6169 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 0.743 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 303.54 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.2651 | |||
| Jensen Alpha | 0.5027 | |||
| Total Risk Alpha | 0.3424 | |||
| Sortino Ratio | 0.376 | |||
| Treynor Ratio | 0.6069 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 0.5521 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.23 | |||
| Kurtosis | 5.12 |
| Risk Adjusted Performance | 0.2626 | |||
| Market Risk Adjusted Performance | 0.6169 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 0.743 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 303.54 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.2651 | |||
| Jensen Alpha | 0.5027 | |||
| Total Risk Alpha | 0.3424 | |||
| Sortino Ratio | 0.376 | |||
| Treynor Ratio | 0.6069 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 0.5521 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.23 | |||
| Kurtosis | 5.12 |
Consider Jabil Circuit's intraday indicators
Jabil Circuit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jabil Circuit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jabil Circuit Corporate Filings
F4 | 5th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 30th of June 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of June 2025 An amendment to a previously filed Form 8-K | ViewVerify |
Jabil Stock media impact
There is far too much social signal, news, headlines, and media speculation about Jabil Circuit that are available to investors today. This information is accessible both publicly - through Jabil Circuit's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Jabil-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Jabil Circuit news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jabil Circuit relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jabil Circuit's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jabil Circuit alpha.
Jabil Circuit Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Jabil Circuit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Jabil Circuit Historical Investor Sentiment
Investor biases related to Jabil Circuit's public news can be used to forecast risks associated with an investment in Jabil. The trend in average sentiment can be used to explain how an investor holding Jabil can time the market purely based on public headlines and social activities around Jabil Circuit. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jabil Circuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jabil Circuit and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Jabil Circuit news discussions. The higher the estimate score, the more favorable the investor's outlook on Jabil Circuit.
Jabil Circuit Maximum Pain Price Across September 19th 2025 Option Contracts
Jabil Circuit's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Jabil Circuit close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Jabil Circuit's options.
Jabil Circuit Corporate Directors
| Martha Brooks | Independent Director | Profile | |
| Steven Raymund | Independent Director | Profile | |
| John Plant | Independent Director | Profile | |
| Kathleen Walters | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Electronic Equipment, Instruments & Components space 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 Jabil Circuit. If investors know Jabil 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 Jabil Circuit 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 0.915 | Dividend Share 0.32 | Earnings Share 5.34 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's 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 Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Jabil Circuit's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's 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.