Jacobs Stock Analysis


USD 110.47  1.98  1.83%   

Jacobs Engineering price plunge over the last few months may raise some interest from traders. The stock closed today at a share price of 110.47 on 763,426 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in September. However, diversifying your holdings with Jacobs Engineering or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.79. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.
The Jacobs Engineering stock analysis report makes it easy to digest most publicly released information about Jacobs Engineering and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jacobs Stock analysis module also helps to analyze the Jacobs Engineering price relationship with some important fundamental indicators such as market cap and management efficiency.

Jacobs Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The book value of Jacobs Engineering was currently reported as 46.08. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Jacobs Engineering last dividend was issued on the 28th of July 2022. The entity had a split on the 16th of March 2007. Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Europe, Canada, India, rest of Asia, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. Jacobs Engineering Group Inc. was founded in 1947 and is headquartered in Dallas, Texas. Jacobs Engineering operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 52000 people. To learn more about Jacobs Engineering Group call Steven Demetriou at 214 583 8500 or check out https://www.jacobs.com.

Jacobs Engineering Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jacobs Engineering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jacobs Engineering Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jacobs Engineering generated a negative expected return over the last 90 days
Over 88.0% of the company shares are owned by institutional investors
On 26th of August 2022 Jacobs Engineering paid $ 0.23 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Ralph Eberhart of 4000 shares of Jacobs Engineering subject to Rule 16b-3

Jacobs Engineering Upcoming and Recent Events

Earnings reports are used by Jacobs Engineering to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jacobs Engineering 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.
Upcoming Quarterly Report8th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Jacobs Engineering SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jacobs Engineering prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jacobs Engineering investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jacobs Engineering specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
19th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
1st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of June 2022
Unclassified Corporate Event
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
13th of April 2022
Other Events
12th of April 2022
Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
2nd of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Jacobs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jacobs Engineering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jacobs Engineering Group backward and forwards among themselves. Jacobs Engineering's institutional investor refers to the entity that pools money to purchase Jacobs Engineering'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.
Security TypeSharesValue
Vanguard Group IncCommon Shares14.2 M1.8 B
State Street CorpCommon Shares7.9 MB
Blackrock IncCommon Shares7.9 MB
Capital World InvestorsCommon Shares7.7 M982.6 M
Primecap Management CoCommon Shares6.4 M807.4 M
Select Equity Group LpCommon Shares5.3 M679.8 M
Capital International InvestorsCommon Shares4.1 M514.9 M
Note, although Jacobs Engineering'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.

Jacobs Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 14.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jacobs Engineering's market, we take the total number of its shares issued and multiply it by Jacobs Engineering's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Jacobs Profitablity

Jacobs Engineering's profitability indicators refer to fundamental financial ratios that showcase Jacobs Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, Jacobs Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jacobs Engineering's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jacobs Engineering's profitability requires more research than a typical breakdown of Jacobs Engineering's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 3.0 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is acceptable considering the industry classification. Similarly, it shows Operating Margin of 9.8 %, which implies that for every $100 of sales, it generated an operating income of 0.1.

Management Efficiency

The entity has return on total asset of 4.55 % which means that for every 100 dollars spent on asset, it generated profit of $4.55. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 7.56 %, implying that it made 7.56 on every $100 invested by shareholders. Jacobs Engineering management efficiency ratios could be used to measure how well jacobs engineering manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Jacobs Engineering retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.18). Jacobs Engineering 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down nineteen technical drivers for Jacobs Engineering, which can be compared to its competitors. Please check out Jacobs Engineering jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jacobs Engineering is priced fairly, providing market reflects its last-minute price of 110.47 per share. Given that Jacobs Engineering Group has jensen alpha of (0.07), we strongly advise you to confirm Jacobs Engineering's regular market performance to make sure the company can sustain itself at a future point.

Jacobs Engineering Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Moving Average is predictive technique used to analyze Jacobs Engineering price data points by creating a series of averages of different subsets of Jacobs Engineering entire price series.

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

Jacobs Engineering Technical and Predictive Indicators

Jacobs Engineering Forecast Models

Jacobs Engineering time-series forecasting models is one of many Jacobs Engineering's stock analysis techniquest aimed to predict 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 Jacobs Engineering'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 Jacobs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jacobs Engineering 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 Jacobs 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 Jacobs Engineering. By using and applying Jacobs Stock analysis, traders can create a robust methodology for identifying Jacobs entry and exit points for their positions.
Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Europe, Canada, India, rest of Asia, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. Jacobs Engineering Group Inc. was founded in 1947 and is headquartered in Dallas, Texas. Jacobs Engineering operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 52000 people.

Current Jacobs Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jacobs 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. Jacobs 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
Jacobs Engineering Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jacobs 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 Jacobs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jacobs Engineering, talking to its executives and customers, or listening to Jacobs conference calls.
Jacobs Analyst Advice Details

Jacobs Stock Analysis Indicators

Jacobs Engineering Group stock analysis indicators help investors evaluate how Jacobs Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jacobs Engineering shares will generate the highest return on investment. By understating and applying Jacobs Engineering stock analysis, traders can identify Jacobs Engineering position entry and exit signals to maximize returns.
Quick Ratio1.21
Trailing Annual Dividend Rate0.82
Fifty Two Week Low112.41
Revenue Growth8.10%
Payout Ratio29.97%
Average Daily Volume Last 10 Day482.92k
Shares Short Prior Month1.73M
Average Daily Volume In Three Month464.41k
Earnings Growth750.00%
Shares Percent Shares Out1.56%
Earnings Quarterly Growth704.10%
Gross Margins23.66%
Forward Price Earnings14.15
Short Percent Of Float1.76%
Float Shares127.49M
Fifty Two Week High150.32
Fifty Day Average126.79
Enterprise Value To Ebitda15.08
Two Hundred Day Average131.30
Enterprise Value To Revenue1.48
Trailing Annual Dividend Yield0.71%
Please see Risk vs Return Analysis. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Jacobs Engineering price analysis, check to measure Jacobs Engineering's 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 Engineering is operating at the current time. Most of Jacobs Engineering's value examination focuses on studying past and present price action to predict the probability of Jacobs Engineering's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jacobs Engineering's price. Additionally, you may evaluate how the addition of Jacobs Engineering to your portfolios can decrease your overall portfolio volatility.
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Is Jacobs Engineering's 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 Engineering. 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 Engineering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jacobs Engineering 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 Engineering's value that differs from its market value or its book value, called intrinsic value, which is Jacobs Engineering'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 Jacobs Engineering's market value can be influenced by many factors that don't directly affect Jacobs Engineering'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 Jacobs Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine Jacobs Engineering value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Engineering'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.