Jacobs Solutions Stock Price on December 4, 2024
J Stock | USD 135.07 1.17 0.86% |
Below is the normalized historical share price chart for Jacobs Solutions extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jacobs Solutions stands at 135.07, as last reported on the 28th of December, with the highest price reaching 136.53 and the lowest price hitting 133.87 during the day.
If you're considering investing in Jacobs Stock, it is important to understand the factors that can impact its price. Jacobs Solutions is very steady at the moment. Jacobs Solutions holds Efficiency (Sharpe) Ratio of 0.0426, which attests that the entity had a 0.0426% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jacobs Solutions, which you can use to evaluate the volatility of the firm. Please check out Jacobs Solutions' Downside Deviation of 1.76, risk adjusted performance of 0.0519, and Market Risk Adjusted Performance of 0.2176 to validate if the risk estimate we provide is consistent with the expected return of 0.0644%.
At this time, Jacobs Solutions' Liabilities And Stockholders Equity is relatively stable compared to the past year. Other Stockholder Equity is expected to hike to about 2.9 B this year, although the value of Common Stock Shares Outstanding will most likely fall to nearly 121.8 M. . At this time, Jacobs Solutions' Price Earnings To Growth Ratio is relatively stable compared to the past year. Price To Operating Cash Flows Ratio is expected to hike to 24.55 this year, although Price Book Value Ratio will most likely fall to 1.92. Jacobs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of January 1990 | 200 Day MA 126.2752 | 50 Day MA 139.6526 | Beta 0.702 |
Jacobs |
Sharpe Ratio = 0.0426
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jacobs Solutions is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jacobs Solutions by adding it to a well-diversified portfolio.
Price Book 3.682 | Enterprise Value Ebitda 14.0301 | Price Sales 0.9883 | Shares Float 122.7 M | Wall Street Target Price 152.7979 |
Jacobs Solutions Valuation on December 4, 2024
It is possible to determine the worth of Jacobs Solutions on a given historical date. On December 4, 2024 Jacobs was worth 137.7 at the beginning of the trading date compared to the closed value of 138.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jacobs Solutions stock. Still, in general, we apply an absolute valuation method to find Jacobs Solutions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jacobs Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jacobs Solutions' related companies.
Open | High | Low | Close | Volume | |
139.73 | 140.10 | 137.72 | 138.00 | 658,779 | |
12/04/2024 | 137.70 | 139.09 | 137.33 | 138.36 | 669,201 |
138.39 | 138.85 | 137.18 | 137.74 | 598,972 |
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Jacobs Solutions Trading Date Momentum on December 4, 2024
On December 05 2024 Jacobs Solutions was traded for 137.74 at the closing time. The highest price during the trading period was 138.85 and the lowest recorded bid was listed for 137.18 . The volume for the day was 599 K. This history from December 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the current price is 1.03% . |
Jacobs Solutions Fundamentals Correlations and Trends
By evaluating Jacobs Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jacobs Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jacobs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jacobs Solutions Stock history
Jacobs Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jacobs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacobs Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jacobs Solutions stock prices may prove useful in developing a viable investing in Jacobs Solutions
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 124.9 M | 121.8 M | |
Net Income Applicable To Common Shares | 775.2 M | 455.5 M |
Jacobs Solutions Quarterly Net Working Capital |
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Jacobs Solutions Stock Technical Analysis
Jacobs Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Jacobs Solutions Period Price Range
Low | December 28, 2024
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0.00 | 0.00 |
Jacobs Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jacobs Solutions December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Jacobs Solutions 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 Solutions shares will generate the highest return on investment. By undertsting and applying Jacobs Solutions stock market strength indicators, traders can identify Jacobs Solutions entry and exit signals to maximize returns
Jacobs Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jacobs Solutions' price direction in advance. Along with the technical and fundamental analysis of Jacobs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jacobs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0519 | |||
Jensen Alpha | 0.0695 | |||
Total Risk Alpha | 0.0366 | |||
Sortino Ratio | 0.0317 | |||
Treynor Ratio | 0.2076 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacobs Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Construction & Engineering 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 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 (0.09) | Earnings Share 4.79 | Revenue Per Share 134.766 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0498 |
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 if Jacobs Solutions is a good investment 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.