In the past week, JBI stock has gone down by -10.98%, with a monthly gain of 1.76% and a quarterly surge of 8.42%. The volatility ratio for the week is 6.81%, and the volatility levels for the last 30 days are 4.41% for Janus International Group Inc The simple moving average for the last 20 days is -0.89% for JBI stock, with a simple moving average of -19.35% for the last 200 days.
Is It Worth Investing in Janus International Group Inc (NYSE: JBI) Right Now?
Janus International Group Inc (NYSE: JBI) has a price-to-earnings ratio of 16.85x that is above its average ratio. Additionally, the 36-month beta value for JBI is 1.07. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for JBI is 134.05M and currently, short sellers hold a 9.73% ratio of that float. The average trading volume of JBI on March 06, 2025 was 1.53M shares.
JBI) stock’s latest price update
The stock of Janus International Group Inc (NYSE: JBI) has increased by 2.40 when compared to last closing price of 7.92. Despite this, the company has experienced a -10.98% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-26 that Despite weak revenue and profit performance in 2024, Janus International Group shares rose 13% due to better-than-expected earnings and revenue, making it a soft ‘buy’. Janus International Group specializes in self-storage and commercial construction products, with 64.7% of revenue from the self-storage sector. Management forecasts a challenging 2025 but expects long-term growth, driven by innovative products like Noke Ion and the R3 initiative.
Analysts’ Opinion of JBI
Many brokerage firms have already submitted their reports for JBI stocks, with Jefferies repeating the rating for JBI by listing it as a “Hold.” The predicted price for JBI in the upcoming period, according to Jefferies is $7.50 based on the research report published on November 04, 2024 of the previous year 2024.
Jefferies gave a rating of “Buy” to JBI, setting the target price at $20 in the report published on April 15th of the previous year.
JBI Trading at 3.18% from the 50-Day Moving Average
After a stumble in the market that brought JBI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.78% of loss for the given period.
Volatility was left at 4.41%, however, over the last 30 days, the volatility rate increased by 6.81%, as shares surge +2.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.42% upper at present.
During the last 5 trading sessions, JBI fell by -10.98%, which changed the moving average for the period of 200-days by -43.48% in comparison to the 20-day moving average, which settled at $8.18. In addition, Janus International Group Inc saw 10.34% 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 JBI starting from Frayser Peter, who sale 15,000 shares at the price of $15.00 back on Jul 29 ’24. After this action, Frayser Peter now owns 217,805 shares of Janus International Group Inc, valued at $225,015 using the latest closing price.
Frayser Peter, the Chief Commercial Officer of Janus International Group Inc, sale 20,000 shares at $13.53 during a trade that took place back on Jun 12 ’24, which means that Frayser Peter is holding 232,805 shares at $270,506 based on the most recent closing price.
Stock Fundamentals for JBI
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.39 for the gross margin
The net margin for Janus International Group Inc stands at 0.07. The total capital return value is set at 0.13. Equity return is now at value 13.56, with 5.31 for asset returns.
Based on Janus International Group Inc (JBI), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 17.5. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is 2.96.
Currently, EBITDA for the company is 193.9 million with net debt to EBITDA at -0.71. When we switch over and look at the enterprise to sales, we see a ratio of 1.03. The receivables turnover for the company is 7.06for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.82.
Conclusion
In conclusion, Janus International Group Inc (JBI) 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.
