J:NYE-Jacobs Solutions Inc. (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 141.11

Change

+2.54 (+1.83)%

Market Cap

USD 17.49B

Volume

0.48M

Analyst Target

USD 104.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-11 )

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MTZ MasTec Inc

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DY Dycom Industries Inc

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ACA Arcosa Inc

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PRIM Primoris Services Corporation

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ETFs Containing J

NUCG:LSE VanEck Uranium and Nuclea.. 5.06 % 0.00 %

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USD 0.11B
NUKL:XETRA VanEck Uranium and Nuclea.. 4.91 % 0.00 %

N/A

USD 0.11B
NUCL:SW VanEck Uranium and Nuclea.. 4.91 % 0.00 %

N/A

USD 0.11B
AHOY Tidal ETF Trust 4.15 % 0.00 %

N/A

USD 3.01M
EQTY Kovitz Core Equity ETF 3.72 % 0.00 %

N/A

USD 1.08B
BTC Grayscale Bitcoin Mini Tr.. 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 8.71% 36% F 67% D+
Dividend Return 0.45% 69% C- 10% F
Total Return 9.16% 41% F 62% D
Trailing 12 Months  
Capital Gain 13.09% 36% F 71% C-
Dividend Return 0.88% 69% C- 11% F
Total Return 13.97% 36% F 65% 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 13.47% 14% F 77% C+
Dividend Return 14.15% 14% F 74% C
Total Return 0.67% 50% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 24.47% 90% A- 43% F
Risk Adjusted Return 57.82% 43% F 78% C+
Market Capitalization 17.49B 91% A- 89% A-

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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