J:NYE-Jacobs Solutions Inc. (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 143.5

Change

+0.53 (+0.37)%

Market Cap

USD 18.78B

Volume

0.31M

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: 2024-04-18 )

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ETFs Containing J

NUKL:XETRA VanEck Uranium and Nuclea.. 5.12 % 0.00 %

+0.94 (+1.66%)

USD 0.07B
NUCL:SW VanEck Uranium and Nuclea.. 5.12 % 0.00 %

+0.41 (+1.66%)

USD 0.07B
NUCG:LSE VanEck Uranium and Nuclea.. 4.63 % 0.00 %

+0.38 (+1.66%)

USD 0.07B
AHOY Tidal ETF Trust 4.62 % 0.00 %

+0.28 (+1.66%)

USD 2.84M
EQTY Kovitz Core Equity ETF 4.08 % 0.00 %

+0.20 (+1.66%)

USD 1.08B
BTC 2.21 % 0.00 %

N/A

N/A
PIFI ClearShares Piton Interme.. 2.19 % 0.00 %

+0.29 (+1.66%)

USD 0.09B
PBI:CA Purpose Best Ideas 0.00 % 0.79 %

N/A

CAD 0.01B
UTRN Vesper U.S. Large Cap Sho.. 0.00 % 0.00 %

+0.12 (+1.66%)

USD 0.02B
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 10.55% 57% F 87% B+
Dividend Return 0.22% 54% F 10% F
Total Return 10.78% 57% F 86% B+
Trailing 12 Months  
Capital Gain 24.22% 35% F 83% B
Dividend Return 0.93% 58% F 10% F
Total Return 25.15% 35% F 81% B-
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 12.24% 19% F 76% C+
Dividend Return 12.86% 19% F 73% C
Total Return 0.62% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 24.57% 86% B+ 46% F
Risk Adjusted Return 52.33% 52% F 77% C+
Market Capitalization 18.78B 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:
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.

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.