Jacobs Engineering Group Inc
NYSE:J
Intrinsic Value
The intrinsic value of one
J
stock under the Base Case scenario is
164.9
USD.
Compared to the current market price of 115.87 USD,
Jacobs Engineering Group Inc
is
Undervalued by 30%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
J Profitability Score
Profitability Due Diligence
Jacobs Engineering Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Jacobs Engineering Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
J Solvency Score
Solvency Due Diligence
Jacobs Engineering Group Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Jacobs Engineering Group Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Jacobs Engineering Group Inc
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 3.4B |
| Other Current Assets | 157M |
| Non-Current Assets | 10.1B |
| PP&E | 823M |
| Intangibles | 8.8B |
| Other Non-Current Assets | 534M |
| Current Liabilities | 3.2B |
| Accounts Payable | 930M |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 789M |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 2.1B |
J Capital Structure
Jacobs Engineering Group Inc
| Market Capitalization | 14.7B USD | |
| Total Debt | 3.4B USD | |
| Minority Interest | 677M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 1.2B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 17.6B USD | |
Wall St
Price Targets
J Price Targets Summary
Jacobs Engineering Group Inc
According to Wall Street analysts, the average 1-year price target for
J
is 157.22 USD
with a low forecast of 138.37 USD and a high forecast of 183.75 USD.
Ownership
J Insider Trading
Buy and sell transactions by insiders
During the last 12 months Jacobs Engineering Group Inc insiders have not bought any shares, and sold 16.1M USD worth of shares. The last transaction was made on Mar 30, 2023 by Demetriou Steven J. (Executive Chair), who sold 778k USD worth of J shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
3M
USD
|
N/A
|
-3M
|
| 6 Months |
16.1M
USD
|
N/A
|
-16.1M
|
| 9 Months |
16.1M
USD
|
N/A
|
-16.1M
|
| 12 Months |
16.1M
USD
|
N/A
|
-16.1M
|
Shareholder Return
J Return Decomposition
Main factors of price return
Market capitalization of
J
shares
increased
by
81.3%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
294M
to
646M, leading to a
growth
in the market capitalization of Jacobs Engineering Group Inc by 107.4%.
Market capitalization of
J
shares
increased
by
81.3%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
294M
to
646M, leading to a
growth
in the market capitalization of Jacobs Engineering Group Inc by 107.4%.
J Price
Jacobs Engineering Group Inc
| Average Annual Return | 27.16% |
| Standard Deviation of Annual Returns | 22.73% |
| Max Drawdown | -32% |
| Market Capitalization | 14.7B USD |
| Shares Outstanding | 126 611 000 |
| Percentage of Shares Shorted | 1.47% |
Company Profile
Jacobs Engineering Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Jacobs Engineering Group, Inc. engages in the provision of a diverse range of technical, professional, and construction services to industrial, commercial, and governmental clients. The company is headquartered in Dallas, Texas and currently employs 55,000 full-time employees. Its segments include Critical Mission Solutions (CMS), People & Places Solutions (P&PS), and PA Consulting. CMS segment provides a range of cyber, data analytics, systems and software application integration services and consulting, enterprise level operations and maintenance and mission information technology, engineering and design, and enterprise operations and maintenance. P&PS segment provides end-to-end solutions for clients, such as climate change, energy transition, connected mobility, integrated water management, and smart cities/vaccine manufacturing. PA Consulting segment provides consultancy services to various sectors, such as financial services, government and transport.
Contact
IPO
Employees
Officers
The intrinsic value of one
J
stock under the Base Case scenario is
164.9
USD.
Compared to the current market price of 115.87 USD,
Jacobs Engineering Group Inc
is
Undervalued by 30%.
