Jabil Inc (JBL) Stock: Assessing the Risk and Reward

The stock of Jabil Inc (JBL) has gone down by -6.02% for the week, with a 4.17% rise in the past month and a 21.34% rise in the past quarter. The volatility ratio for the week is 1.80%, and the volatility levels for the past 30 days are 2.08% for JBL. The simple moving average for the last 20 days is 0.51% for JBL stock, with a simple moving average of 6.21% for the last 200 days.

Is It Worth Investing in Jabil Inc (NYSE: JBL) Right Now?

Jabil Inc (NYSE: JBL) has a price-to-earnings ratio of 11.71x that is above its average ratio. Additionally, the 36-month beta value for JBL is 1.24. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for JBL is 108.08M and currently, short sellers hold a 2.86% ratio of that float. The average trading volume of JBL on November 15, 2024 was 1.40M shares.

JBL) stock’s latest price update

Jabil Inc (NYSE: JBL) has seen a decline in its stock price by -2.04 in relation to its previous close of 131.73. However, the company has experienced a -6.02% decline in its stock price over the last five trading sessions. zacks.com reported 2024-11-13 that JBL announces joint venture with Cyferd for AI-driven supply chain management.

Analysts’ Opinion of JBL

Barclays, on the other hand, stated in their research note that they expect to see JBL reach a price target of $151, previously predicting the price at $153. The rating they have provided for JBL stocks is “Overweight” according to the report published on January 17th, 2024.

Barclays gave a rating of “Overweight” to JBL, setting the target price at $134 in the report published on September 07th of the previous year.

JBL Trading at 6.89% from the 50-Day Moving Average

After a stumble in the market that brought JBL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.78% of loss for the given period.

Volatility was left at 2.08%, however, over the last 30 days, the volatility rate increased by 1.80%, as shares surge +2.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.78% upper at present.

During the last 5 trading sessions, JBL fell by -6.02%, which changed the moving average for the period of 200-days by +2.99% in comparison to the 20-day moving average, which settled at $128.39. In addition, Jabil Inc saw 1.29% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at JBL starting from McCoy Frederic E., who sale 4,283 shares at the price of $122.28 back on Oct 31 ’24. After this action, McCoy Frederic E. now owns 142,472 shares of Jabil Inc, valued at $523,739 using the latest closing price.

McKay Francis, the SVP, Chief Procurement Officer of Jabil Inc, sale 11,755 shares at $121.71 during a trade that took place back on Oct 31 ’24, which means that McKay Francis is holding 41,507 shares at $1,430,699 based on the most recent closing price.

Stock Fundamentals for JBL

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.09 for the gross margin

The net margin for Jabil Inc stands at 0.05. The total capital return value is set at 0.23. Equity return is now at value 60.31, with 7.55 for asset returns.

Based on Jabil Inc (JBL), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.6. The debt to equity ratio resting at 1.66. The interest coverage ratio of the stock is 7.26.

Currently, EBITDA for the company is 2.13 billion with net debt to EBITDA at 0.49. When we switch over and look at the enterprise to sales, we see a ratio of 0.54. The receivables turnover for the company is 6.27for trailing twelve months and the total asset turnover is 1.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.

Conclusion

In conclusion, Jabil Inc (JBL) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts