Jacobs Stock Today

J
 Stock
  

USD 126.54  3.77  3.07%   

Market Performance
2 of 100
Odds Of Distress
Less than 30
Jacobs Solutions is trading at 126.54 as of the 1st of December 2022. This is a 3.07 percent increase since the beginning of the trading day. The stock's last reported lowest price was 121.37. Jacobs Solutions has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Jacobs Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of May 2021 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
469814107
Fiscal Year End
September
Business Domain
Capital Goods
IPO Date
12th of January 1990
Category
Industrials
Classification
Industrials
Jacobs Solutions 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. The company has 126.33 M outstanding shares of which 1.64 M shares are currently sold short by investors with about 2.8 days to cover all short positions. More on Jacobs Solutions

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Jacobs Solutions Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jacobs Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jacobs Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 88.0% of the company shares are owned by institutional investors
On 28th of October 2022 Jacobs Solutions paid $ 0.23 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 708 shares by Zaccaro Joanne Caruso of Jacobs Engineering subject to Rule 16b-3
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Jacobs Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jacobs Solutions' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanSteven Demetriou
Excise Tax ActivitiesControversial WeaponsMilitary Contract
Fama & French Classification
Average Analyst Recommendation
Analysts covering Jacobs Solutions report their recommendations after researching Jacobs Solutions' financial statements, talking to executives and customers, or listening in on Jacobs Solutions' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Jacobs Solutions. The Jacobs consensus assessment is calculated by taking the average forecast from all of the analysts covering Jacobs Solutions.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Jacobs Solutions based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Jacobs Solutions financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted118.5 M121.5 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares117.2 M120.1 M
Fairly Down
Decreasing
Slightly volatile
Return on Average Assets4.092.7791
Way Up
Decreasing
Slightly volatile
Net Cash Flow from Operations543.6 M680.2 M
Significantly Down
Increasing
Stable
Current Liabilities1.9 B1.8 B
Notably Up
Decreasing
Very volatile
Total Liabilities3.5 B3.1 B
Moderately Up
Decreasing
Stable
Gross Margin15.6916.1237
Fairly Down
Decreasing
Very volatile
Total Debt398 M387.8 M
Fairly Up
Decreasing
Slightly volatile
Asset Turnover1.641.4518
Moderately Up
Decreasing
Very volatile
Current Assets3.1 B2.9 B
Notably Up
Decreasing
Stable
Total Assets7.6 B7.4 B
Sufficiently Up
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jacobs Solutions' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Jacobs Solutions' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jacobs Solutions' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jacobs Solutions' financial leverage. It provides some insight into what part of Jacobs Solutions' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Jacobs Solutions' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Jacobs Solutions deploys its capital and how much of that capital is borrowed.
Liquidity
Jacobs Solutions cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 3.36 B in total debt with debt to equity ratio (D/E) of 0.66, which looks OK as compared to the sector. Jacobs Solutions has a current ratio of 1.4, which is considered satisfactory as compared to similar companies. Debt can assist Jacobs Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Jacobs Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jacobs Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jacobs to invest in growth at high rates of return. When we think about Jacobs Solutions' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

543.63 Million
Jacobs Solutions (J) is traded on New York Stock Exchange in USA and employs 56,700 people. Jacobs Solutions is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current capitalization of 15.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jacobs Solutions's market, we take the total number of its shares issued and multiply it by Jacobs Solutions'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 Solutions operates under Construction & Engineering sector and is part of Industrials industry. The entity has 126.33 M outstanding shares of which 1.64 M shares are currently sold short by investors with about 2.8 days to cover all short positions. Jacobs Solutions has accumulated about 1.1 B in cash with 474.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.64.
Check Jacobs Solutions Probability Of Bankruptcy
Ownership
Jacobs Solutions has a total of one hundred twenty-six million three hundred thirty-two thousand outstanding shares. The majority of Jacobs Solutions outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jacobs Solutions to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jacobs Solutions. Please pay attention to any change in the institutional holdings of Jacobs Solutions as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Jacobs Ownership Details

Jacobs Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Jacobs Solutions jumping above the current price in 90 days from now is about 5.27%. The Jacobs Solutions probability density function shows the probability of Jacobs Solutions stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.1034. This indicates Jacobs Solutions market returns are responsive to returns on the market. As the market goes up or down, Jacobs Solutions is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Jacobs Solutions is significantly underperforming NYSE Composite.
  Odds Below 126.54HorizonTargetOdds Above 126.54
94.66%90 days
 126.54 
5.27%
Based on a normal probability distribution, the odds of Jacobs Solutions to move above the current price in 90 days from now is about 5.27 (This Jacobs Solutions probability density function shows the probability of Jacobs Stock to fall within a particular range of prices over 90 days) .

Jacobs Solutions Historical Income Statement

Jacobs Solutions Income Statement is one of the three primary financial statements used for reporting Jacobs's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Jacobs Solutions revenue and expense. Jacobs Solutions Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Jacobs Solutions Net Income is decreasing as compared to previous years. The last year's value of Net Income was reported at 210.46 Million. The current Operating Income is estimated to increase to about 394.5 M, while Direct Expenses is projected to decrease to under 9 B. View More Fundamentals

Jacobs Stock Against Markets

Picking the right benchmark for Jacobs Solutions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jacobs Solutions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jacobs Solutions is critical whether you are bullish or bearish towards Jacobs Solutions at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jacobs Solutions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Jacobs Solutions Corporate Management

Elected by the shareholders, the Jacobs Solutions' board of directors comprises two types of representatives: Jacobs Solutions inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jacobs. The board's role is to monitor Jacobs Solutions' management team and ensure that shareholders' interests are well served. Jacobs Solutions' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jacobs Solutions' outside directors are responsible for providing unbiased perspectives on the board's policies.
Robert Davidson - Independent DirectorProfile
Vincent Brooks - Independent DirectorProfile
Ralph Eberhart - Independent DirectorProfile
Joseph Bronson - Independent DirectorProfile
William Allen - Senior Vice President Chief Accounting OfficerProfile
Linda Levinson - Lead Independent DirectorProfile

Invested in Jacobs Solutions?

The danger of trading Jacobs Solutions is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jacobs Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jacobs Solutions. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jacobs Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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 YOY
4.37
Market Capitalization
15.5 B
Quarterly Revenue Growth YOY
0.082
Return On Assets
0.0436
Return On Equity
0.11
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 Jacobs Solutions value 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.