Jabil Circuit Stock Analysis

JBL Stock  USD 218.15  8.93  4.27%   
Jabil Circuit is fairly valued with Real Value of 214.48 and Target Price of 247.38. The main objective of Jabil Circuit stock analysis is to determine its intrinsic value, which is an estimate of what Jabil Circuit is worth, separate from its market price. There are two main types of Jabil Circuit's stock analysis: fundamental analysis and technical analysis.
The Jabil Circuit stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

Jabil Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 5.63. The entity last dividend was issued on the 17th of November 2025. The firm had 2:1 split on the 31st of March 2000. Jabil Inc. provides manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. Jabil Circuit operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 250000 people. To learn more about Jabil Circuit call Kenneth Wilson at 727 577 9749 or check out https://www.jabil.com.

Jabil Circuit Quarterly Total Revenue

8.25 Billion

Jabil Circuit Investment Alerts

Jabil Circuit generated a negative expected return over the last 90 days
Jabil Circuit has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Jabil Announces Definitive Agreement to Acquire Hanley Energy Group

Jabil Circuit Upcoming and Recent Events

21st of March 2024
Upcoming Quarterly Report
View
20th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
26th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

Jabil Largest EPS Surprises

Earnings surprises can significantly impact Jabil Circuit's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-06-23
2009-05-310.030.040.0133 
2002-03-19
2002-02-280.070.080.0114 
1998-10-06
1998-08-310.080.090.0112 
View All Earnings Estimates

Jabil Circuit Environmental, Social, and Governance (ESG) Scores

Jabil Circuit's ESG score is a quantitative measure that evaluates Jabil Circuit's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Jabil Circuit's operations that may have significant financial implications and affect Jabil Circuit's stock price as well as guide investors towards more socially responsible investments.

Jabil Circuit Thematic Classifications

In addition to having Jabil Circuit stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Jabil Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Boston Partners Global Investors, Inc2025-06-30
1.9 M
Lsv Asset Management2025-06-30
1.9 M
Morgan Stanley - Brokerage Accounts2025-06-30
1.6 M
Norges Bank2025-06-30
1.5 M
Dimensional Fund Advisors, Inc.2025-06-30
1.4 M
Northern Trust Corp2025-06-30
1.3 M
Ubs Group Ag2025-06-30
1.2 M
Jacobs Levy Equity Management, Inc.2025-06-30
1.1 M
Bnp Paribas Arbitrage, Sa2025-06-30
1.1 M
Vanguard Group Inc2025-06-30
13.1 M
Blackrock Inc2025-06-30
9.5 M
Note, although Jabil Circuit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jabil Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 23.54 B.

Jabil Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 
Return On Capital Employed 0.24  0.17 
Return On Assets 0.04  0.04 
Return On Equity 0.43  0.46 

Management Efficiency

Jabil Circuit has Return on Asset of 0.0504 % which means that on every $100 spent on assets, it made $0.0504 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4038 %, implying that it generated $0.4038 on every 100 dollars invested. Jabil Circuit's management efficiency ratios could be used to measure how well Jabil Circuit manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jabil Circuit's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.17. At this time, Jabil Circuit's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.22 this year, although the value of Other Assets will most likely fall to about 218.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.85  7.00 
Tangible Book Value Per Share 3.68  4.75 
Enterprise Value Over EBITDA 11.31  9.34 
Price Book Value Ratio 14.82  15.57 
Enterprise Value Multiple 11.31  9.34 
Price Fair Value 14.82  15.57 
Enterprise Value3.5 B3.7 B
Jabil Circuit's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0015
Operating Margin
0.0584
Profit Margin
0.022
Forward Dividend Yield
0.0015
Beta
1.257

Technical Drivers

As of the 6th of November, Jabil Circuit retains the Downside Deviation of 2.68, risk adjusted performance of 0.0125, and Market Risk Adjusted Performance of 0.0184. Jabil Circuit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jabil Circuit jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jabil Circuit is priced fairly, providing market reflects its last-minute price of 218.15 per share. Given that Jabil Circuit has jensen alpha of (0.11), we strongly advise you to confirm Jabil Circuit's regular market performance to make sure the company can sustain itself at a future point.

Jabil Circuit Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Jabil Circuit price data points by creating a series of averages of different subsets of Jabil Circuit entire price series.

Jabil Circuit Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jabil Circuit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jabil Circuit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jabil Circuit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Mark Mondello over a month ago
Disposition of 10351 shares by Mark Mondello of Jabil Circuit at 215.23 subject to Rule 16b-3
 
Mark Mondello over two months ago
Disposition of 12542 shares by Mark Mondello of Jabil Circuit at 200.4 subject to Rule 16b-3
 
Mark Mondello over three months ago
Disposition of 8197 shares by Mark Mondello of Jabil Circuit at 219.38 subject to Rule 16b-3
 
Andrew Priestley over three months ago
Disposition of 1298 shares by Andrew Priestley of Jabil Circuit at 223.98 subject to Rule 16b-3
 
Mark Mondello over three months ago
Disposition of 11476 shares by Mark Mondello of Jabil Circuit at 166.66 subject to Rule 16b-3
 
Matthew Crowley over six months ago
Disposition of tradable shares by Matthew Crowley of Jabil Circuit at 149.33 subject to Rule 16b-3
 
Frederic McCoy over six months ago
Disposition of 1000 shares by Frederic McCoy of Jabil Circuit subject to Rule 16b-3
 
Mark Mondello over six months ago
Disposition of 5137 shares by Mark Mondello of Jabil Circuit at 133.09 subject to Rule 16b-3
 
Kristine Melachrino over six months ago
Acquisition by Kristine Melachrino of 5000 shares of Jabil Circuit subject to Rule 16b-3
 
Tyagarajan N. V. over six months ago
Disposition of tradable shares by Tyagarajan N. V. of Jabil Circuit at 173.33 subject to Rule 16b-3
 
John Plant over six months ago
Disposition of 46200 shares by John Plant of Jabil Circuit at 172.5 subject to Rule 16b-3
 
Anousheh Ansari over six months ago
Acquisition by Anousheh Ansari of 1300 shares of Jabil Circuit subject to Rule 16b-3

Jabil Circuit Outstanding Bonds

Jabil Circuit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jabil Circuit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jabil bonds can be classified according to their maturity, which is the date when Jabil Circuit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jabil Circuit Predictive Daily Indicators

Jabil Circuit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jabil Circuit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jabil Circuit Corporate Filings

F4
4th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
17th of October 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
3rd of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Jabil Circuit Forecast Models

Jabil Circuit's time-series forecasting models are one of many Jabil Circuit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jabil Circuit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jabil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jabil Circuit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jabil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jabil Circuit. By using and applying Jabil Stock analysis, traders can create a robust methodology for identifying Jabil entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.09  0.10 

Current Jabil Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jabil analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jabil analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
247.38Buy9Odds
Jabil Circuit current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jabil analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jabil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jabil Circuit, talking to its executives and customers, or listening to Jabil conference calls.
Jabil Analyst Advice Details

Jabil Stock Analysis Indicators

Jabil Circuit stock analysis indicators help investors evaluate how Jabil Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jabil Circuit shares will generate the highest return on investment. By understating and applying Jabil Circuit stock analysis, traders can identify Jabil Circuit position entry and exit signals to maximize returns.
Begin Period Cash Flow2.2 B
Common Stock Shares Outstanding110.9 M
Total Stockholder Equity1.5 B
Total Cashflows From Investing Activities-714 M
Quarterly Earnings Growth Y O Y0.692
Property Plant And Equipment Net3.3 B
Cash And Short Term Investments1.9 B
Cash1.9 B
Accounts Payable7.9 B
Net Debt1.4 B
50 Day M A211.394
Total Current Liabilities13.7 B
Other Operating Expenses28.6 B
Non Current Assets Total4.8 B
Forward Price Earnings19.4553
Non Currrent Assets Other259 M
Stock Based Compensation107 M
When determining whether Jabil Circuit is a strong investment it is important to analyze Jabil Circuit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jabil Circuit's future performance. For an informed investment choice regarding Jabil Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.692
Dividend Share
0.32
Earnings Share
5.63
Revenue Per Share
272.164
Quarterly Revenue Growth
0.185
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.