JBTM

JBT Marel Corporation
NYSEUSDEQUITY DELAYED
Last price
116.86
▲ 0.70 (0.60%)
MARKET ·

Price

Open
116.16
Prev close
116.16
Day high
117.42
Day low
114.00
Volume
594.07K
Market cap
P/E (TTM)
52W range
113.67 – 170.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.76% -1.4%
1M
-13.01% -16.7%
3M
-9.91% -13.0%
6M
-29.14% -40.2%
YTD
-22.44% -34.7%
1Y
-16.24% -36.2%
3Y
+7.17% -67.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
118.25
-1.17% from price
SMA 20
126.58
-7.68% from price
SMA 50
132.15
-11.57% from price
SMA 100
130.36
-10.36% from price
SMA 200
139.61
-16.30% from price
EMA 12
120.15
-2.74% from price
EMA 26
125.46
-6.86% from price
EMA 50
129.00
-9.41% from price
RSI (14)
35.4
Neutral
MACD (12,26,9)
-5.31
Hist -0.88
ATR (14)
5.32
4.56% of price
Realised vol 30D
42.6%
Annualised
Bollinger upper
147.67
20, 2σ
Bollinger lower
105.50
20, 2σ
50 / 200 cross
Death
132.15 vs 139.61
Trend bias
Below 200
-16.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
42.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-52.5%
Peak to trough
ATR 14
5.32
4.56% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 116.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.