Jacobs Solutions Stock Performance
| J Stock | USD 121.89 2.36 1.90% |
The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jacobs Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jacobs Solutions is expected to be smaller as well. At this point, Jacobs Solutions has a negative expected return of -0.17%. Please make sure to check out Jacobs Solutions' value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Jacobs Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jacobs Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's forward-looking indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the company stakeholders. ...more
Actual Historical Performance (%)
One Day Return (1.90) | Five Day Return 1.01 | Year To Date Return (8.33) | Ten Year Return 225.82 | All Time Return 35.5 K |
Forward Dividend Yield 0.0104 | Payout Ratio | Last Split Factor 1197:1000 | Forward Dividend Rate 1.28 | Dividend Date 2025-03-21 |
1 | Samenvatting Westlake Epoxy onthult geavanceerde composietoplossingen tijdens JEC World 2025 | 02/28/2025 |
2 | BizCom Associates and Brand J Rebrand as Thunderly, Leading Franchise Marketing Firms Unite Under Bold New Identity | 03/03/2025 |
3 | Running back Najee Harris reportedly agrees to one-year deal with Chargers | 03/11/2025 |
4 | Pritzker visits Texas, talks taxpayer spending on multi-billion dollar quantum companies | 03/12/2025 |
5 | Satisfaction with Dealer Service Remains High but Owners Face Long Appointment Wait Times and Communication Shortfalls, J.D. Power Finds | 03/13/2025 |
6 | Celebrating the Life and Legacy of Frank J. Lombardo, WRSMH Partner | 03/14/2025 |
7 | The Inner Circle acknowledges, Nicholas J. Vangi as a 2025 Pinnacle Professional Member Inner Circle of Excellence | 03/17/2025 |
8 | Growth Opportunities in the Global Coffee Beans Market, 2025-2033 - Starbucks, Nescafe, The Kraft Heinz Company, Lunchin Coffee, and J M Smucker Lead the Compet... | 03/18/2025 |
| Begin Period Cash Flow | 929.4 M |
Jacobs |
Jacobs Solutions Relative Risk vs. Return Landscape
If you would invest 13,542 in Jacobs Solutions on December 20, 2024 and sell it today you would lose (1,353) from holding Jacobs Solutions or give up 9.99% of portfolio value over 90 days. Jacobs Solutions is generating negative expected returns and assumes 1.1541% volatility on return distribution over the 90 days horizon. Put is differently, 10% of stocks are less volatile than Jacobs, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Jacobs Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacobs Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jacobs Solutions, and traders can use it to determine the average amount a Jacobs Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1462
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| Negative Returns | J |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jacobs Solutions is not performing at its full potential. However, 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 Jacobs Solutions to a well-diversified portfolio.
Jacobs Solutions Fundamentals Growth
Jacobs Stock prices reflect investors' perceptions of the future prospects and financial health of Jacobs Solutions, and Jacobs Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jacobs Stock performance.
| Return On Equity | 0.0817 | ||||
| Return On Asset | 0.0455 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 16.36 B | ||||
| Shares Outstanding | 122.54 M | ||||
| Price To Earning | 38.39 X | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 11.5 B | ||||
| Gross Profit | 2.9 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 852.64 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Cash Per Share | 8.64 X | ||||
| Total Debt | 2.75 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 34.21 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 3.66 X | ||||
| Market Capitalization | 15.23 B | ||||
| Total Asset | 11.76 B | ||||
| Retained Earnings | 2.37 B | ||||
| Working Capital | 815.84 M | ||||
| Current Asset | 3.67 B | ||||
| Current Liabilities | 2.56 B | ||||
About Jacobs Solutions Performance
By evaluating Jacobs Solutions' fundamental ratios, stakeholders can gain valuable insights into Jacobs Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jacobs Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jacobs Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about Jacobs Solutions performance evaluation
Checking the ongoing alerts about Jacobs Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacobs Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jacobs Solutions generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Growth Opportunities in the Global Coffee Beans Market, 2025-2033 - Starbucks, Nescafe, The Kraft Heinz Company, Lunchin Coffee, and J M Smucker Lead the Competition - ResearchAndMarkets.com |
- Analyzing Jacobs Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jacobs Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Jacobs Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jacobs Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacobs Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jacobs Solutions' stock. These opinions can provide insight into Jacobs Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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) | Dividend Share 1.16 | Earnings Share 3.66 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
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.