Is Jacobs Solutions Stock a Good Investment?
Jacobs Solutions Investment Advice | J |
- Examine Jacobs Solutions' 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 Jacobs Solutions' leadership team and their track record. Good management can help Jacobs Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Jacobs Solutions' business and its evolving consumer preferences.
- Compare Jacobs Solutions' performance and market position to its competitors. Analyze how Jacobs Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Jacobs Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jacobs Solutions' 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 Jacobs Solutions 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 Jacobs Solutions is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Jacobs Solutions Stock
Researching Jacobs Solutions' 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 88.0% of the company shares are owned by institutional investors. The book value of Jacobs Solutions was currently reported as 53.25. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Jacobs Solutions recorded earning per share (EPS) of 5.08. The entity last dividend was issued on the 26th of July 2024. The firm had 2:1 split on the 16th of March 2007.
To determine if Jacobs Solutions 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 Jacobs Solutions' research are outlined below:
| Jacobs Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 23rd of August 2024 Jacobs Solutions paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from aol.com: Got complaints about CLT airport See how it ranked in new passenger satisfaction survey |
Jacobs Solutions Quarterly Long Term Debt |
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Jacobs Solutions 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 Jacobs Solutions. 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 Jacobs Solutions' 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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Jacobs Solutions' 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 Jacobs Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-01-15 | 1996-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-04-15 | 1996-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2006-07-24 | 2006-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2016-05-05 | 2016-03-31 | 0.68 | 0.75 | 0.07 | 10 | ||
2007-01-22 | 2006-12-31 | 0.44 | 0.51 | 0.07 | 15 | ||
2016-02-03 | 2015-12-31 | 0.69 | 0.78 | 0.09 | 13 | ||
2012-04-30 | 2012-03-31 | 0.74 | 0.65 | -0.09 | 12 | ||
2019-05-07 | 2019-03-31 | 1.08 | 1.19 | 0.11 | 10 |
Know Jacobs Solutions' Top 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 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 | Amvescap Plc. | 2024-06-30 | 2 M | Third Point, Llc | 2024-06-30 | 1.7 M | Massachusetts Financial Services Company | 2024-06-30 | 1.7 M | Ninety One Uk Limited | 2024-06-30 | 1.6 M | Bank Of America Corp | 2024-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 1.2 M | Neuberger Berman Group Llc | 2024-06-30 | 1.2 M | Ci Investments Inc | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-06-30 | 13.9 M | Blackrock Inc | 2024-06-30 | 8.1 M |
Jacobs Solutions' market capitalization trends
The company currently falls under 'Large-Cap' category with a current capitalization of 18.47 B.Market Cap |
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Jacobs Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
Determining Jacobs Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Jacobs Solutions is a good buy. For example, gross profit margin measures Jacobs Solutions' 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 Jacobs Solutions' profitability and make more informed investment decisions.
Jacobs Solutions' Earnings Breakdown by Geography
Evaluate Jacobs Solutions' management efficiency
Jacobs Solutions has return on total asset of 0.0498 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0498. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0933 %, implying that it made 0.0933 on every $100 invested by shareholders. Jacobs Solutions' management efficiency ratios could be used to measure how well Jacobs Solutions manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jacobs Solutions' Return On Tangible Assets are relatively stable compared to the past year. Return On Capital Employed is expected to hike to 0.1 this year, although the value of Return On Assets will most likely fall to 0.04. Total Current Liabilities is expected to hike to about 4.1 B this year. Liabilities And Stockholders Equity is expected to hike to about 17.7 B this year| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 52.36 | 54.98 | |
| Tangible Book Value Per Share | (14.31) | (13.60) | |
| Enterprise Value Over EBITDA | 13.29 | 8.46 | |
| Price Book Value Ratio | 2.30 | 2.61 | |
| Enterprise Value Multiple | 13.29 | 8.46 | |
| Price Fair Value | 2.30 | 2.61 | |
| Enterprise Value | 15.3 B | 16 B |
The analysis of Jacobs Solutions' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Jacobs Solutions' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Jacobs Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0078 | Forward Dividend Yield 0.0078 | Forward Dividend Rate 1.16 | Beta 0.721 |
Basic technical analysis of Jacobs Stock
As of the 22nd of September, Jacobs Solutions retains the Risk Adjusted Performance of 0.0596, market risk adjusted performance of 0.0797, and Downside Deviation of 1.51. Jacobs Solutions 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.Jacobs Solutions' 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 Jacobs Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jacobs Solutions' 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 Jacobs Solutions 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.
Zaccaro Joanne Caruso over six months ago Exercise or conversion by Zaccaro Joanne Caruso of 6400 shares of Jacobs Solutions subject to Rule 16b-3 | ||
Zaccaro Joanne Caruso over six months ago Payment of 774 shares by Zaccaro Joanne Caruso of Jacobs Solutions subject to Rule 16b-3 | ||
Zaccaro Joanne Caruso over six months ago Acquisition by Zaccaro Joanne Caruso of 5255 shares of Jacobs Solutions subject to Rule 16b-3 | ||
Zaccaro Joanne Caruso over six months ago Payment of 745 shares by Zaccaro Joanne Caruso of Jacobs Solutions subject to Rule 16b-3 | ||
Zaccaro Joanne Caruso over a year ago Acquisition by Zaccaro Joanne Caruso of 4402 shares of Jacobs Solutions subject to Rule 16b-3 |
Jacobs Solutions' Outstanding Corporate Bonds
Jacobs Solutions 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. Jacobs Solutions 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 Jacobs bonds can be classified according to their maturity, which is the date when Jacobs Solutions 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.
Understand Jacobs Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jacobs Solutions' 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 | 0.0596 | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 0.9209 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1454.15 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.70) | |||
| Kurtosis | 4.74 |
| Risk Adjusted Performance | 0.0596 | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 0.9209 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1454.15 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.70) | |||
| Kurtosis | 4.74 |
Consider Jacobs Solutions' intraday indicators
Jacobs Solutions 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 Jacobs Solutions 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.
| Accumulation Distribution | 0.0076 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 148.15 | |||
| Day Typical Price | 148.31 | |||
| Market Facilitation Index | 1.13 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | (0.82) |
Jacobs Solutions Corporate Filings
F4 | 20th of September 2024 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 |
8K | 18th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Jacobs Stock media impact
Far too much social signal, news, headlines, and media speculation about Jacobs Solutions that are available to investors today. That information is available publicly through Jacobs media outlets and privately through word of mouth or via Jacobs internal channels. However, regardless of the origin, that massive amount of Jacobs data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jacobs Solutions 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 Jacobs Solutions 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 Jacobs Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jacobs Solutions alpha.
Jacobs Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Jacobs Solutions 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.
Jacobs Solutions Historical Investor Sentiment
Investor biases related to Jacobs Solutions' public news can be used to forecast risks associated with an investment in Jacobs. The trend in average sentiment can be used to explain how an investor holding Jacobs can time the market purely based on public headlines and social activities around Jacobs Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jacobs Solutions' 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 Jacobs Solutions 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 Jacobs Solutions news discussions. The higher the estimate score, the more favorable the investor's outlook on Jacobs Solutions.
Jacobs Solutions Maximum Pain Price across 2024-10-18 Option Contracts
Jacobs Solutions' 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 Jacobs Solutions 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 Jacobs Solutions' options.
Jacobs Solutions Corporate Management
| Robert Davidson | Independent Director | Profile | |
| Vincent Brooks | Independent Director | Profile | |
| Ralph Eberhart | Independent Director | Profile | |
| Joseph Bronson | Independent Director | Profile | |
| William Allen | Senior Vice President Chief Accounting Officer | Profile | |
| Linda Levinson | Lead Independent Director | Profile |
Additional Information and Resources on Investing in Jacobs Stock
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacobs Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Construction & Engineering 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 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 (0.09) | Dividend Share 1.1 | Earnings Share 5.08 | Revenue Per Share 134.766 | Quarterly Revenue Growth 0.011 |
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.
In summary, please note that there is a difference between Jacobs Solutions' value and its price, as these two are different measures arrived at by various 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.