Jeld Wen Holding Stock Analysis

JELD Stock  USD 3.84  0.13  3.27%   
Jeld Wen Holding is fairly valued with Real Value of 3.78 and Target Price of 3.98. The main objective of Jeld Wen stock analysis is to determine its intrinsic value, which is an estimate of what Jeld Wen Holding is worth, separate from its market price. There are two main types of Jeld Wen's stock analysis: fundamental analysis and technical analysis.
The Jeld Wen 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jeld Wen's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeld Wen Holding. 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 economic analysis.

Jeld Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeld Wen Holding has Price/Earnings To Growth (PEG) ratio of 0.68. The entity recorded a loss per share of 4.13. The firm had not issued any dividends in recent years. JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company was founded in 1960 and is headquartered in Charlotte, North Carolina. Jeld-Wen Holding operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 24700 people. To learn more about Jeld Wen Holding call Gary Michel at 704 378 5700 or check out https://www.jeld-wen.com.

Jeld Wen Quarterly Total Revenue

776.01 Million

Jeld Wen Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jeld Wen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jeld Wen Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jeld Wen Holding generated a negative expected return over the last 90 days
Jeld Wen Holding has high historical volatility and very poor performance
The company reported the previous year's revenue of 3.78 B. Net Loss for the year was (189.02 M) with profit before overhead, payroll, taxes, and interest of 622.68 M.
Jeld Wen Holding has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are owned by institutional investors
Latest headline from stockstory.org: Q1 Rundown Masco Vs Other Home Construction Materials Stocks

Jeld Wen Holding Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Jeld Largest EPS Surprises

Earnings surprises can significantly impact Jeld Wen'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
2024-05-06
2024-03-310.180.210.0316 
2020-05-05
2020-03-310.10.130.0330 
2025-02-17
2024-12-31-0.0606-0.1-0.039465 
View All Earnings Estimates

Jeld Wen Environmental, Social, and Governance (ESG) Scores

Jeld Wen's ESG score is a quantitative measure that evaluates Jeld Wen'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 Jeld Wen's operations that may have significant financial implications and affect Jeld Wen's stock price as well as guide investors towards more socially responsible investments.

Jeld Wen Thematic Classifications

In addition to having Jeld Wen 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.
Plastics Idea
Plastics
Rubber and plastics accessories
Farming Idea
Farming
Farming products and equipment
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Jeld 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
Federated Hermes Inc2025-03-31
1.4 M
Towle & Co2025-03-31
1.4 M
D. E. Shaw & Co Lp2025-03-31
1.4 M
Hotchkis & Wiley Capital Management Llc2025-03-31
1.2 M
Ims Capital Management, Inc.2024-12-31
936.2 K
Millennium Management Llc2025-03-31
902.8 K
Northern Trust Corp2025-03-31
779.9 K
Patient Capital Management2025-03-31
776.4 K
Bridgeway Capital Management, Llc2025-03-31
718.7 K
Turtle Creek Asset Management Inc.2025-03-31
15.3 M
Pzena Investment Management, Llc2025-03-31
10.3 M
Note, although Jeld Wen'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.

Jeld Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 327.55 M.

Jeld Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.08)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.07)(0.07)
Return On Equity(0.30)(0.29)

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Jeld Wen's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2 B, whereas Return On Tangible Assets are projected to grow to (0.08). Jeld Wen's management efficiency ratios could be used to measure how well Jeld Wen manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 7.30  6.10 
Tangible Book Value Per Share 2.39  2.51 
Enterprise Value Over EBITDA 84.10  88.30 
Price Book Value Ratio 1.12  1.07 
Enterprise Value Multiple 84.10  88.30 
Price Fair Value 1.12  1.07 
Enterprise Value1.9 B1.8 B
The decision-making processes within Jeld Wen are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.04)
Profit Margin
(0.1)
Beta
1.691
Return On Assets
0.0027
Return On Equity
(0.55)

Technical Drivers

As of the 26th of June, Jeld Wen retains the Risk Adjusted Performance of (0.17), standard deviation of 5.01, and Market Risk Adjusted Performance of (0.48). Jeld Wen 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 Jeld Wen Holding variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Jeld Wen is priced fairly, providing market reflects its last-minute price of 3.84 per share. Given that Jeld Wen Holding has information ratio of (0.12), we strongly advise you to confirm Jeld Wen Holding's regular market performance to make sure the company can sustain itself at a future point.

Jeld Wen Holding Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jeld Wen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jeld Wen Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jeld Wen Holding 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 Jeld Wen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jeld Wen'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 Jeld Wen 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.
 
Turtle Creek Asset Management Inc. over two weeks ago
Acquisition by Turtle Creek Asset Management Inc. of 324 shares of Jeld Wen at 5.5523 subject to Rule 16b-3
 
Samantha Stoddard over three weeks ago
Disposition of 2900 shares by Samantha Stoddard of Jeld Wen at 3.65 subject to Rule 16b-3
 
Turtle Creek Asset Management Inc. over two months ago
Acquisition by Turtle Creek Asset Management Inc. of 623 shares of Jeld Wen at 5.0999 subject to Rule 16b-3
 
Turtle Creek Asset Management Inc. over two months ago
Acquisition by Turtle Creek Asset Management Inc. of 655 shares of Jeld Wen at 5.0573 subject to Rule 16b-3
 
Turtle Creek Asset Management Inc. over two months ago
Acquisition by Turtle Creek Asset Management Inc. of 2481 shares of Jeld Wen at 5.1486 subject to Rule 16b-3
 
Turtle Creek Asset Management Inc. over two months ago
Acquisition by Turtle Creek Asset Management Inc. of 1241 shares of Jeld Wen at 5.1111 subject to Rule 16b-3
 
Turtle Creek Asset Management Inc. over two months ago
Acquisition by Turtle Creek Asset Management Inc. of 1241 shares of Jeld Wen at 5.1518 subject to Rule 16b-3
 
Turtle Creek Asset Management Inc. over two months ago
Acquisition by Turtle Creek Asset Management Inc. of 1861 shares of Jeld Wen at 5.1399 subject to Rule 16b-3
 
Turtle Creek Asset Management Inc. over two months ago
Acquisition by Turtle Creek Asset Management Inc. of 1241 shares of Jeld Wen at 5.1557 subject to Rule 16b-3
 
Samantha Stoddard over two months ago
Disposition of 1554 shares by Samantha Stoddard of Jeld Wen at 8.79 subject to Rule 16b-3
 
Turtle Creek Asset Management Inc. over two months ago
Acquisition by Turtle Creek Asset Management Inc. of 2481 shares of Jeld Wen at 5.8567 subject to Rule 16b-3
 
Michael Leon over three months ago
Disposition of 20823 shares by Michael Leon of Jeld Wen at 6.27 subject to Rule 16b-3

Jeld Wen Outstanding Bonds

Jeld Wen 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. Jeld Wen Holding 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 Jeld bonds can be classified according to their maturity, which is the date when Jeld Wen Holding 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.

Jeld Wen Predictive Daily Indicators

Jeld Wen 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 Jeld Wen 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.

Jeld Wen Corporate Filings

F4
2nd of June 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
28th of May 2025
Other Reports
ViewVerify
15th of May 2025
Other Reports
ViewVerify
F4
12th of May 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
10Q
8th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
7th of May 2025
Other Reports
ViewVerify
8K
5th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
1st of May 2025
Other Reports
ViewVerify

Jeld Wen Forecast Models

Jeld Wen's time-series forecasting models are one of many Jeld Wen'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 Jeld Wen'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 Jeld Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jeld Wen 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 Jeld 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 Jeld Wen. By using and applying Jeld Stock analysis, traders can create a robust methodology for identifying Jeld entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.05)(0.04)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.05)(0.05)
Gross Profit Margin 0.18  0.16 

Current Jeld Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jeld 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. Jeld 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
3.98Hold9Odds
Jeld Wen Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jeld 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 Jeld stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jeld Wen Holding, talking to its executives and customers, or listening to Jeld conference calls.
Jeld Analyst Advice Details

Jeld Stock Analysis Indicators

Jeld Wen Holding stock analysis indicators help investors evaluate how Jeld Wen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jeld Wen shares will generate the highest return on investment. By understating and applying Jeld Wen stock analysis, traders can identify Jeld Wen position entry and exit signals to maximize returns.
Begin Period Cash Flow289.1 M
Long Term Debt1.2 B
Common Stock Shares Outstanding85 M
Total Stockholder Equity620.1 M
Tax Provision16.8 M
Quarterly Earnings Growth Y O Y-0.152
Property Plant And Equipment Net807.7 M
Cash And Short Term Investments150.3 M
Cash150.3 M
Accounts Payable264.9 M
Net Debt1.2 B
50 Day M A4.296
Total Current Liabilities625 M
Other Operating Expenses3.9 B
Non Current Assets Total1.4 B
Forward Price Earnings9.2251
Non Currrent Assets Other52.1 M
Stock Based Compensation15.5 M

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When running Jeld Wen's price analysis, check to measure Jeld Wen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
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