J:NYE-Jacobs Solutions Inc. (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 138.79

Change

+1.90 (+1.39)%

Market Cap

USD 17.43B

Volume

0.72M

Analyst Target

USD 104.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing J

NUKL:XETRA VanEck Uranium and Nuclea.. 4.76 % 0.00 %

+0.03 (+0.15%)

USD 0.10B
NUCL:SW VanEck Uranium and Nuclea.. 4.76 % 0.00 %

+0.08 (+0.15%)

USD 0.10B
NUCG:LSE VanEck Uranium and Nuclea.. 4.36 % 0.00 %

+0.03 (+0.15%)

USD 0.10B
EQTY Kovitz Core Equity ETF 3.72 % 0.00 %

-0.03 (0.15%)

USD 1.08B
BTC 2.21 % 0.00 %

N/A

N/A
PIFI ClearShares Piton Interme.. 0.00 % 0.00 %

N/A

USD 0.10B
JZRO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.93% 43% F 61% D-
Dividend Return 0.22% 50% F 9% A-
Total Return 7.15% 43% F 57% F
Trailing 12 Months  
Capital Gain 19.65% 33% F 67% D+
Dividend Return 0.92% 58% F 10% F
Total Return 20.57% 33% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.81% 18% F 76% C+
Dividend Return 13.45% 18% F 73% C
Total Return 0.64% 47% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 24.56% 86% B+ 46% F
Risk Adjusted Return 54.76% 50% F 77% C+
Market Capitalization 17.43B 86% B+ 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.