JBL Jabil Inc.

$352.36▼ -2.77% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$37.17B
P/E Ratio
47.4
Div Yield
0.09%
52W Range
175.08 - 384.70
% vs 50 MA
8.55%
% vs 200 MA
42.18%
RSI-14
53.9
MACD Histogram
-2.0900
Beta (1Y vs SPY)
1.94
Free Cash Flow
$308.00M
Gross Rev
$8.28B
Gross Profit
$746.00M
EBITDA
$538.00M
COGS
$7.54B
Operating Exp
$359.00M
Operating Income
$387.00M
EBIT
$387.00M
Pretax Income
$300.00M
Net Income
$223.00M
EPS (Diluted)
2.08
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 5:12 PM
Company Overview

Jabil Inc. is a global manufacturing services company that provides comprehensive design, manufacturing, supply chain, and product management solutions. It serves a diverse range of industries, including healthcare, automotive, cloud, and 5G, positioning itself as a critical partner for companies looking to outsource complex production and supply chain needs.

Bull Case
  • The stock exhibits strong upward momentum, trading significantly above its 50-day (+21.3%) and 200-day (+53.7%) moving averages, indicating a robust long-term uptrend.
  • Proximity to its 52-week high suggests strong investor confidence and potential for further breakout if current resistance levels are overcome.
  • Jabil's diversified service offerings across multiple high-growth sectors provide resilience against downturns in any single market and multiple avenues for future expansion.
  • As a leading contract manufacturer, Jabil benefits from the increasing trend of companies outsourcing production, which reduces their capital expenditure and operational complexities.
Bear Case
  • A P/E ratio of 49.7 is relatively high, suggesting the stock may be overvalued compared to its earnings and could be vulnerable to corrections or a re-rating.
  • The RSI-14 of 67.5 is approaching the overbought threshold (typically 70), indicating that the stock might be due for a short-term pullback or consolidation.
  • As a contract manufacturer, Jabil is susceptible to economic downturns, supply chain disruptions, and reduced demand from its diverse client base, impacting its revenue and profitability.
  • Trading very close to its 52-week high, the stock is vulnerable to profit-taking, which could lead to a sharp reversal if buying momentum wanes.
Recent Performance

JBL is currently priced at $368.23, reflecting a daily decline of 3.2% and a 3.6% dip from its 52-week high. Despite this recent pullback, the stock demonstrates strong underlying momentum, trading significantly above both its 50-day (+21.3%) and 200-day (+53.7%) moving averages, indicating a powerful uptrend. The RSI-14 at 67.5 suggests strong buying interest but also hints at nearing overbought conditions, implying a potential for short-term consolidation or a minor correction.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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