JBT Marel Corporation
JBTM
$123.12
+0.84%
JBT Marel Corporation is a global technology solutions provider for the food and beverage industry, operating through two segments: Protein Solutions and Prepared Food and Beverage Solutions. The company is a market leader in food processing equipment, offering integrated solutions for primary protein processing and downstream value-added preparation, preservation, and packaging. Currently, the stock is under pressure due to a significant decline in share price over the past year, driven by concerns about margin compression and integration challenges following the merger with Marel. Investors are closely watching the company's ability to realize synergies and improve profitability in a challenging macroeconomic environment.…
JBTM
JBT Marel Corporation
$123.12
JBTM 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on JBT Marel Corporation's 12-month outlook, with a consensus price target around $176.42 and implied upside of +43.3% versus the current price.
Average Target
$176.42
0 analysts
Implied Upside
+43.3%
vs. current price
Analyst Count
—
covering this stock
Price Range
$118 - $210
Analyst target range
Analyst coverage is limited, with only 6 analysts covering JBTM, and the consensus recommendation is 'buy' with a mean rating of 1.67 (where 1 is strong buy and 5 is sell). The average target price is $178.75, implying a substantial upside of 46.4% from the current price of $122.10. The target price range is wide, from a low of $118.00 to a high of $210.00, indicating high uncertainty about the company's future performance. The high target suggests expectations of a strong recovery and successful integration of Marel, while the low target reflects concerns about continued margin pressure and operational challenges. The wide spread in targets highlights the divergent views among analysts, and the limited coverage may contribute to higher volatility and less efficient price discovery.
JBTM Technical Analysis
JBTM is in a clear downtrend, with the stock price falling 10.3% over the past year and currently trading at $122.10, which is only 15% above its 52-week low of $113.67 and 28% below its 52-week high of $170.19. The price action shows a persistent series of lower highs and lower lows, indicating strong selling pressure and a bearish market structure. The stock's relative strength versus the S&P 500 is deeply negative, with a 1-year relative strength of -31.75%, underscoring its significant underperformance.
Beta
0.94
0.94x market volatility
Max Drawdown
-31.5%
Largest decline past year
52-Week Range
$114-$170
Price range past year
Annual Return
-8.6%
Cumulative gain past year
| Period | JBTM Return | S&P 500 |
|---|---|---|
| 1m | -11.4% | +2.4% |
| 3m | -11.7% | +4.6% |
| 6m | -27.0% | +11.7% |
| 1y | -8.6% | +21.4% |
| ytd | -18.2% | +13.4% |
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JBTM Fundamental Analysis
JBTM's revenue trajectory has been challenging, with the most recent quarterly revenue estimated at $4.47 billion (annualized), but the company has experienced negative growth, as evidenced by a 1-year price decline of 10.3% and a 6-month decline of 27.6%. The company's net margin is -1.33%, and its EPS is -$0.0064, indicating that it is barely breaking even or slightly unprofitable. Gross margin stands at 35.1%, which is typical for industrial machinery, but operating margin is only 5.0%, suggesting high operating costs or integration expenses. The company's profitability is under pressure, with a negative ROE of -1.13%, reflecting weak returns on shareholder equity.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
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Valuation Analysis: Is JBTM Overvalued?
Given the negative trailing EPS, I selected the price-to-sales (PS) ratio as the primary valuation metric. JBTM's PS ratio is 2.06, which is relatively high for an industrial machinery company, suggesting the market is pricing in future growth. The forward PE is 13.05, implying that analysts expect a significant earnings recovery, but the negative trailing PE of -153.7 indicates current losses. The PEG ratio of 1.12 suggests that the stock is fairly valued relative to expected growth, but this is based on optimistic estimates.
PE
-153.7x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
31.6x
Enterprise Value Multiple