Jack In The Stock Analysis

JACK Stock  USD 47.33  1.49  3.05%   
Jack In The is undervalued with Real Value of 58.36 and Target Price of 91.44. The main objective of Jack In stock analysis is to determine its intrinsic value, which is an estimate of what Jack In The is worth, separate from its market price. There are two main types of Jack In's stock analysis: fundamental analysis and technical analysis.
The Jack In stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Jack Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.44. Jack In recorded a loss per share of 1.9. The entity last dividend was issued on the 30th of August 2024. The firm had 2:1 split on the 16th of October 2007. Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. The company was founded in 1951 and is headquartered in San Diego, California. Jack IN operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2605 people. To learn more about Jack In The call Darin Harris at 858 571 2121 or check out https://www.jackinthebox.com.

Jack In Quarterly Total Revenue

369.17 Million

Jack In Investment Alerts

Jack In generated a negative expected return over the last 90 days
Jack In The currently holds 3.16 B in liabilities with Debt to Equity (D/E) ratio of 44.84, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jack In has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jack In's use of debt, we should always consider it together with its cash and equity.
Over 98.0% of Jack In shares are owned by institutional investors
On 19th of September 2024 Jack In paid $ 0.44 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 118 shares by Timothy Linderman of Jack In at 78.36 subject to Rule 16b-3

Jack In Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
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15th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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19th of November 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Jack Largest EPS Surprises

Earnings surprises can significantly impact Jack In'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-05-01
1996-03-310.030.040.0133 
1999-07-26
1999-06-300.20.220.0210 
1999-02-09
1998-12-310.180.20.0211 
View All Earnings Estimates

Jack In Environmental, Social, and Governance (ESG) Scores

Jack In's ESG score is a quantitative measure that evaluates Jack In's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Jack In's operations that may have significant financial implications and affect Jack In's stock price as well as guide investors towards more socially responsible investments.

Jack In Thematic Classifications

In addition to having Jack In stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Jack Stock Institutional Investors

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
Dimensional Fund Advisors, Inc.2024-06-30
455.1 K
Geode Capital Management, Llc2024-06-30
453.8 K
Charles Schwab Investment Management Inc2024-06-30
380.5 K
Citadel Advisors Llc2024-06-30
287.9 K
Callodine Capital Management, Lp2024-06-30
280 K
Clearline Capital Lp2024-06-30
250.4 K
Wellington Management Company Llp2024-06-30
250.3 K
Bank Of New York Mellon Corp2024-06-30
245.5 K
Earnest Partners Llc2024-06-30
240.8 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-06-30
2.6 M
Note, although Jack In's 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.

Jack Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 905.23 M.

Jack Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.16 
Return On Capital Employed 0.36  0.38 
Return On Assets 0.15  0.15 
Return On Equity(0.21)(0.19)

Management Efficiency

Jack In has return on total asset (ROA) of 0.0546 % which means that it generated a profit of $0.0546 on every $100 spent on assets. This is way below average. Jack In's management efficiency ratios could be used to measure how well Jack In manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jack In's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.38 this year, although the value of Return On Equity is projected to rise to (0.19). At this time, Jack In's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.6 B this year, although the value of Non Current Liabilities Other will most likely fall to about 54.9 M.
Last ReportedProjected for Next Year
Book Value Per Share(20.76)(19.72)
Tangible Book Value Per Share(22.42)(21.30)
Enterprise Value Over EBITDA 13.03  8.10 
Price Book Value Ratio(4.00)(3.80)
Price Fair Value(4.00)(3.80)
Enterprise Value Multiple 13.03  8.10 
Enterprise Value861.4 M1.4 B
Jack In showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0372
Operating Margin
0.1757
Profit Margin
(0.02)
Forward Dividend Yield
0.0372
Beta
1.946

Technical Drivers

As of the 11th of November 2024, Jack In retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.02), and Standard Deviation of 2.86. Jack In 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.

Jack In Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jack In middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jack In. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jack In 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 Jack In insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jack In'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 Jack In 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.

Jack In Outstanding Bonds

Jack In 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. Jack In 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 Jack bonds can be classified according to their maturity, which is the date when Jack In The 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.

Jack In Predictive Daily Indicators

Jack In 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 Jack In 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.

Jack In Corporate Filings

F4
5th of November 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
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F3
9th of October 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
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8K
3rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
19th 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
F4
29th of August 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
6th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
25th of June 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
F4
24th of June 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

Jack In Forecast Models

Jack In's time-series forecasting models are one of many Jack In's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jack In's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jack Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jack In prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jack shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jack In. By using and applying Jack Stock analysis, traders can create a robust methodology for identifying Jack entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03) 0.21 
Operating Profit Margin 0.03  0.27 
Net Profit Margin(0.03) 0.14 
Gross Profit Margin 0.75  0.43 

Current Jack Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jack analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jack analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
91.44Buy22Odds
Jack In The current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jack analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jack stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jack In, talking to its executives and customers, or listening to Jack conference calls.
Jack Analyst Advice Details

Jack Stock Analysis Indicators

Jack In The stock analysis indicators help investors evaluate how Jack In stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jack In shares will generate the highest return on investment. By understating and applying Jack In stock analysis, traders can identify Jack In position entry and exit signals to maximize returns.
Begin Period Cash Flow185.9 M
Common Stock Shares Outstanding19.8 M
Quarterly Earnings Growth Y O Y-0.008
Forward Annual Dividend Rate1.76
Operating Income31.4 M
Shares Float17.9 M
200 Day M A56.8211
50 Day M A46.0958
Depreciation3800.00
TypeCommon Stock
Other Operating Expenses424 M
E P S Estimate Current Quarter1.51
Forward Price Earnings7.4019
Interest Expense61.5 M
Home CategoryDomestic
Income Before Tax-35.3 M
When determining whether Jack In 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 Jack 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 Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Hotels, Restaurants & Leisure 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 Jack In. If investors know Jack 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 Jack In 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
(0.01)
Dividend Share
1.76
Earnings Share
(1.90)
Revenue Per Share
80.463
Quarterly Revenue Growth
(0.07)
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In'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 Jack In's market value can be influenced by many factors that don't directly affect Jack In's 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 Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In'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.