JBTM

JBT Marel Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
108.69
▼ 1.07 (0.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
109.76
Day high
110.74
Day low
107.93
Volume
310.57K
Market cap
$5.64B
P/E (TTM)
29.46
52W range
104.45 – 170.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.48% -3.4%
1M
-7.67% -8.8%
3M
-21.76% -26.3%
6M
-13.32% -31.5%
YTD
-27.86% -42.1%
1Y
-24.95% -41.4%
3Y
+3.38% -78.9%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JBTM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
360.70K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 15, 26
MOLLER ANDREW JAMES
Officer
STOCK 743 $0 Direct
Jun 1, 26
MASSON ARNAR THOR
Director
STOCK 1.23K $0 Direct
Jun 1, 26
GRONFELDT SVAFA
Director
STOCK 1.23K $0 Direct
Jun 1, 26
SAVAGE ANN
Director
STOCK 1.23K $0 Direct
Jun 1, 26
HARRINGTON CHARLES L
Director
STOCK 1.96K $0 Direct
Jun 1, 26
KAWALEK POLLY B
Director
STOCK 1.96K $0 Direct
Jun 1, 26
BRASIER BARBARA L.
Director
STOCK 1.23K $0 Direct
Jun 1, 26
FELDMAN ALAN D
Director
STOCK 1.23K $0 Direct
Jun 1, 26
JACKSON LAWRENCE V
Director
STOCK 1.23K $0 Direct
Jun 1, 26
GUDMUNDSSON OLAFUR S
Director
STOCK 1.23K $0 Direct
Mar 3, 26
DECK BRIAN A.
Chief Executive Officer
SELL 18.63K $2.81M Direct
Feb 25, 26
DECK BRIAN A.
Chief Executive Officer
STOCK 46.57K $0 Direct
Feb 25, 26
PELLETIER JAMES C
General Counsel
STOCK 1.72K $0 Direct
Feb 25, 26
MEISTER MATTHEW J
Chief Financial Officer
STOCK 10.39K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRIDAROLLI SHELLEY RAE
Officer 11.77K Stock Award(Grant)
DECK BRIAN A.
Chief Executive Officer 127.67K Sale
FELDMAN ALAN D
Director 65.86K Stock Award(Grant)
GUDMUNDSSON OLAFUR S
Director 117.75K Stock Award(Grant)
HARRINGTON CHARLES L
Director 11.36K Stock Award(Grant)
KAWALEK POLLY B
Director 76.02K Stock Award(Grant)
MARVIN JAMES L.
Officer 19.70K Stock Award(Grant)
MEISTER MATTHEW J
Chief Financial Officer 22.46K Stock Award(Grant)
PETRIE ROBERT JAMES
Officer 12.63K Stock Award(Grant)
SIGURDSSON ARNI
President 25.73K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.64B
Enterprise value$7.20B
Revenue (TTM)$3.93B
Gross profit$1.40B
EBITDA$637.40M
Net income$193.30M
EPS (TTM)$3.69
Free cash flow$341.06M
Total cash$94.00M
Total debt$1.68B
Book value / share$86.54
Shares outstanding51.88M
Float51.14M
Short % of float9.11%
Dividend yield0.37%
Beta (5Y)0.94

Valuation & profitability ratios

Account required
Trailing P/E29.46
Forward P/E11.78
PEG ratio1.22
Price / sales—
Price / book1.26
EV / revenue1.83
EV / EBITDA11.30
Gross margin35.55%
Operating margin8.05%
Profit margin4.90%
Return on equity4.37%
Return on assets3.13%
Debt / equity37.55
Current ratio1.24
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.80B$1.72B$1.66B$1.59B +121.3%
Operating revenue $3.80B$1.72B$1.66B$1.59B +121.3%
Cost of revenue $2.46B$1.09B$1.08B$1.06B +126.1%
Gross profit $1.33B$626.50M$585.70M$529.40M +113.0%
Selling, general & admin $1.12B$506.70M$409.60M$389.70M +120.2%
Total operating expense $1.12B$506.70M$409.60M$389.70M +120.2%
Operating income $218.70M$119.80M$176.10M$139.70M +82.6%
Net interest income -$103.30M$4.30M-$10.90M-$12.60M -2,502.3%
Pre-tax income -$62.40M$95.40M$153.10M$120.00M -165.4%
Tax provision -$13.10M$10.70M$23.50M$16.20M -222.4%
Net income -$50.50M$85.40M$582.60M$137.40M -159.1%
Net income to common -$50.50M$85.40M$582.60M$137.40M -159.1%
Basic EPS -0.982.6718.214.08 -136.7%
Diluted EPS -0.982.6518.134.07 -137.0%
EBIT $52.00M$114.80M$177.40M$136.30M -54.7%
EBITDA $318.20M$204.20M$268.70M$212.50M +55.8%
Basic shares 52.00M32.00M32.00M32.00M +62.5%
Diluted shares 52.00M32.20M32.10M32.10M +61.5%

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
135.00
+24.2% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
154
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
155.00
12 contracts
Heaviest put OI
135.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.021.95 -3.4%
Mar 2026 1.481.58 +6.8%
Dec 2025 1.931.98 +2.7%
Sep 2025 1.511.94 +28.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.10 8 $1.03B +2.8%
Next quarter 2.40 8 $1.07B +6.6%
Current year 8.03 8 $4.02B +5.9%
Next year 9.23 8 $4.22B +5.0%

Analyst targets & ownership

Account required
Mean target$167.06
High target$210.00
Low target$118.00
Implied upside53.71%
Analyst count8
ConsensusBUY
Strong buy / Buy2 / 5
Hold0
Sell / Strong sell0 / 1
Held by insiders0.70%
Held by institutions109.23%
Institutions holding546
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
109.50
-0.74% from price
SMA 20
110.72
-1.84% from price
SMA 50
117.89
-7.80% from price
SMA 100
125.46
-13.37% from price
SMA 200
135.12
-19.56% from price
EMA 12
109.72
-0.94% from price
EMA 26
112.34
-3.25% from price
EMA 50
116.85
-6.99% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-2.62
Hist 0.24
ATR (14)
3.02
2.78% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
115.06
20, 2σ
Bollinger lower
106.38
20, 2σ
50 / 200 cross
Death
117.89 vs 135.12
Trend bias
Below 200
-19.56%

Options chain

Account required
Expiry
Spot 108.69
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
24.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-52.5%
Peak to trough
ATR 14
3.02
2.78% of price
Beta (reported)
0.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.01M
Prior 4.07M
Change vs prior
-1.3%
Shorts covering
% of float
9.11%
Normal
% of shares out
7.73%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
51.14M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

9 on file
DateFirm ActionFromTo
Sep 24, 26 Baird MAINTAINED Outperform Outperform
Sep 8, 26 Barclays INITIATED — Overweight
Aug 25, 26 Keybanc INITIATED — Overweight
May 21, 26 Oppenheimer INITIATED — Outperform
Dec 10, 25 Jefferies UPGRADE Hold Buy
Aug 6, 25 William Blair UPGRADE Market Perform Outperform
Jan 22, 25 CL King INITIATED — Buy
Dec 12, 24 CJS Securities INITIATED — Market Outperform
Dec 12, 24 Jefferies INITIATED — Hold

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield0.37%
5-year avg yield0.34%
Payout ratio10.84%
Ex-dividend dateAug 17, 2026
Next pay dateAug 31, 2026
Last split—
Split date—

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.