Jabil Circuit Stock Analysis

JBL Stock  USD 143.83  4.35  3.12%   
Jabil Circuit is undervalued with Real Value of 156.5 and Hype Value of 143.82. The main objective of Jabil Circuit stock analysis is to determine its intrinsic value, which is an estimate of what Jabil Circuit is worth, separate from its market price. There are two main types of Jabil Circuit's stock analysis: fundamental analysis and technical analysis.
The Jabil Circuit stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

Jabil Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 10.58. The entity last dividend was issued on the 18th of February 2025. The firm had 2:1 split on the 31st of March 2000. Jabil Inc. provides manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. Jabil Circuit operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 250000 people. To learn more about Jabil Circuit call Kenneth Wilson at 727 577 9749 or check out https://www.jabil.com.

Jabil Circuit Investment Alerts

Over 96.0% of the company shares are owned by institutional investors

Jabil Circuit Upcoming and Recent Events

21st of March 2024
Upcoming Quarterly Report
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20th of June 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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26th of September 2024
Next Fiscal Year End
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30th of November 2023
Last Quarter Report
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31st of August 2023
Last Financial Announcement
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Jabil Circuit Thematic Classifications

In addition to having Jabil Circuit stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronics Idea
Electronics
Electronic manufacturers
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Jabil Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.28 B.

Jabil Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Technical Drivers

As of the 21st of March, Jabil Circuit retains the Downside Deviation of 2.74, risk adjusted performance of 0.0074, and Market Risk Adjusted Performance of (0.07). Jabil Circuit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jabil Circuit jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jabil Circuit is priced fairly, providing market reflects its last-minute price of 143.83 per share. Given that Jabil Circuit has jensen alpha of (0.0004), we strongly advise you to confirm Jabil Circuit's regular market performance to make sure the company can sustain itself at a future point.

Jabil Circuit Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jabil Circuit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jabil Circuit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jabil Circuit Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jabil Circuit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jabil Circuit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jabil Circuit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Tyagarajan N. V. over a month ago
Disposition of tradable shares by Tyagarajan N. V. of Jabil Circuit at 173.33 subject to Rule 16b-3
 
John Plant over a month ago
Disposition of 46200 shares by John Plant of Jabil Circuit at 172.5 subject to Rule 16b-3
 
Anousheh Ansari over a month ago
Acquisition by Anousheh Ansari of 1300 shares of Jabil Circuit subject to Rule 16b-3
 
Francis McKay over three months ago
Disposition of 11755 shares by Francis McKay of Jabil Circuit at 121.7098 subject to Rule 16b-3
 
Christopher Holland over three months ago
Disposition of 3600 shares by Christopher Holland of Jabil Circuit at 125.226 subject to Rule 16b-3
 
Adam Berry over three months ago
Acquisition by Adam Berry of 2000 shares of Jabil Circuit subject to Rule 16b-3
 
Frederic McCoy over three months ago
Disposition of 4000 shares by Frederic McCoy of Jabil Circuit at 118.702 subject to Rule 16b-3
 
Michael Dastoor over six months ago
Disposition of 19316 shares by Michael Dastoor of Jabil Circuit at 122.02 subject to Rule 16b-3
 
Berry Adam E. over six months ago
Disposition of tradable shares by Berry Adam E. of Jabil Circuit subject to Rule 16b-3
 
Michael Dastoor over six months ago
Disposition of 1274 shares by Michael Dastoor of Jabil Circuit at 130.34 subject to Rule 16b-3
 
Priestley Andrew over six months ago
Disposition of 1218 shares by Priestley Andrew of Jabil Circuit at 110.54 subject to Rule 16b-3
 
Frederic McCoy over six months ago
Disposition of 1250 shares by Frederic McCoy of Jabil Circuit at 116.419 subject to Rule 16b-3

Jabil Circuit Outstanding Bonds

Jabil Circuit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jabil Circuit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jabil bonds can be classified according to their maturity, which is the date when Jabil Circuit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jabil Circuit Predictive Daily Indicators

Jabil Circuit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jabil Circuit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jabil Circuit Forecast Models

Jabil Circuit's time-series forecasting models are one of many Jabil Circuit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jabil Circuit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jabil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jabil Circuit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jabil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jabil Circuit. By using and applying Jabil Stock analysis, traders can create a robust methodology for identifying Jabil entry and exit points for their positions.
Jabil Inc. provides manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. Jabil Circuit operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 250000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jabil Circuit to your portfolios without increasing risk or reducing expected return.

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When determining whether Jabil Circuit is a strong investment it is important to analyze Jabil Circuit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jabil Circuit's future performance. For an informed investment choice regarding Jabil Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Electronic Equipment, Instruments & Components 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 Jabil Circuit. If investors know Jabil 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 Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's 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 Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's 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 Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's 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.