JBTM

NEUTRAL

$129.08 Live

JBT Marel Corporation · NYSE

Target $183.5 (+42.2%)

$99.84 52W Range $170.19

JBTM JBT Marel Corporation - Fundamental Analysis

NEUTRAL

Console Chart News

JBTM Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Specialty Industrial Machinery

Current Price Live

$129.08

Analyst Target

$183.5

+42.2% Upside

52W High

$170.19

52W Low

$99.84

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$6.72B

P/E

N/A

ROE

-1.7%

Profit margin

-1.3%

Debt/Equity

0.44

Dividend yield

0.31%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

JBTM presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 115.60% YoY and analysts maintain a bullish target price of $183.50, the company is currently struggling with negative profit margins (-1.33%) and negative ROE (-1.65%). Liquidity is a concern with a Quick Ratio of 0.45, and insider sentiment is bearish with significant selling by the CEO and Directors. The stock is a high-growth play with significant underlying financial instability.

Key Strengths

Exceptional Revenue Growth (115.60% YoY)

Strong track record of earnings beats (3/4 last 4 quarters)

Attractive Forward P/E of 13.91 relative to growth

Healthy Gross Margin of 35.14%

Significant upside to analyst target price ($183.50)

Key Risks

Very weak financial health (Piotroski F-Score: 2/9)

Negative net profit margins and negative ROE

Poor short-term liquidity (Quick Ratio: 0.45)

Bearish insider activity with $7.15M in recent sales

Technical trend is currently bearish (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$156.29

+21.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Growth

Key drivers: Hyper-growth in revenue, Poor fundamental health scores, Insider divestment, Reasonable forward valuation

Confidence

85%

Value

65/100

Ref Forward P/E and PEG Ratio

Positives

Forward P/E is low (13.91)
PEG ratio of 1.22 suggests fair pricing for growth

Watchpoints

P/B of 1.50 is moderate but not a deep value

Future

88/100

Ref Revenue Growth and Earnings Track Record

Positives

Triple-digit revenue growth (115.6% YoY)
Consistent earnings surprises (+16% avg)

Watchpoints

Sustainability of 100%+ growth is questionable

Past

50/100

Ref Price Performance Snapshot

Positives

Strong 1Y price return (+25.2%)

Watchpoints

Negative 5Y price change (-10.3%)

Health

20/100

Ref Piotroski F-Score and Liquidity Ratios

Positives

Manageable Debt/Equity ratio (0.44)

Watchpoints

Piotroski F-Score of 2/9 indicates weak health
Quick Ratio of 0.45 suggests liquidity risk
Negative ROE and Profit Margins

Dividend

30/100

Ref Dividend Yield and Payout Ratio

Positives

Low payout ratio (15.21%) suggests sustainability

Watchpoints

Negligible dividend yield (0.31%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$129.08

Analyst Target

$183.5

Upside/Downside

+42.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JBTM and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
JBTM JBT Marel Corporation Primary	-10.3%	+20.0%	+25.2%	+1.2%	+5.1%	-2.7%
MIDD The Middleby Corporation Peer	-13.1%	+2.5%	+8.1%	+8.1%	-0.4%	+5.6%
ADT ADT Inc. Peer	+1.2%	+0.3%	+11.5%	-3.6%	-0.6%	-2.7%
GXO GXO Logistics, Inc. Peer	+4.9%	+7.6%	+59.0%	+4.5%	+15.1%	-3.6%
FLR Fluor Corporation Peer	+114.9%	+67.2%	+35.5%	-1.5%	+0.6%	-0.7%

JBT

JBT Marel Corporation

Primary

-10.3%

+20.0%

+25.2%

+1.2%

+5.1%

-2.7%

MID

The Middleby Corporation

Peer

-13.1%

+2.5%

+8.1%

-0.4%

+5.6%

ADT

ADT Inc.

Peer

+1.2%

+0.3%

+11.5%

-3.6%

-0.6%

-2.7%

GXO

GXO Logistics, Inc.

Peer

+4.9%

+7.6%

+59.0%

+4.5%

+15.1%

-3.6%

FLR

Fluor Corporation

Peer

+114.9%

+67.2%

+35.5%

-1.5%

+0.6%

-0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

13.91

1.22

1.5

1.77

2.24

20.01

$6.72B

Profitability

Profit margins and return metrics

Profit Margin -1.33%

Operating Margin 9.17%

Gross Margin 35.14%

ROE -1.65%

ROA 2.0%

Growth

Revenue and earnings growth rates

Revenue Growth +115.6%

Earnings Growth N/A

Q/Q Revenue Growth +122.12%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.44

Low debt

Current Ratio

0.98

Weak

Quick Ratio

0.45

Poor

Cash/Share

$3.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$1.0B

Gross Margin

34.5%

Op. Margin

7.9%

Net Margin

5.3%

Total Assets

$8.2B

Liabilities

$3.7B

Equity

$4.5B

Debt/Equity

0.83x

Operating CF

$0.1B

CapEx

$-0.0B

Free Cash Flow

$0.1B

FCF Yield

71%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04

$N/A

2026-02-23

$1.98

+2.7% surprise

2025-11-03

$1.94

+28.9% surprise

2025-08-04

$1.49

+16.4% surprise

Industrials Sector Comparison

Comparing JBTM against 482 companies in the Industrials sector (40 bullish, 179 neutral, 263 bearish)

Return on Equity (ROE)

-1.65%

This Stock

-19.0%

Sector Avg

-91.3% (Below Avg)

Profit Margin

-1.33%

This Stock

6.5%

Sector Avg

-120.5% (Weaker)

Debt to Equity

0.44

This Stock

2.61

Sector Avg

-83.1% (Less Debt)

Revenue Growth

115.6%

This Stock

69.73%

Sector Avg

+65.8% (Fast Growth)

Current Ratio

0.98

This Stock

3.06

Sector Avg

-68.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
JBTM JBT Marel Corporation	NEUTRAL	$6.72B	-	-1.7%	-1.3%	$129.08
MIDD The Middleby Corporation	NEUTRAL	$6.73B	20.25	11.5%	-8.7%	$142.54	Compare
ADT ADT Inc.	NEUTRAL	$6.59B	11.31	17.2%	12.5%	$8.03	Compare
GXO GXO Logistics, Inc.	NEUTRAL	$6.57B	204.11	1.2%	0.2%	$57.15	Compare
FLR Fluor Corporation	BEARISH	$6.9B	-	-1.7%	-0.3%	$48.23	Compare

JBTM JBT Marel Corporation

NEUTRAL

Mkt Cap

$6.7B

P/E

ROE

-1.7%

Price

$129.08

Compare with JBTM

Compare with JBTM

GXO GXO Logistics, Inc.

Compare with JBTM

FLR Fluor Corporation

Compare with JBTM

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-03	DECK BRIAN A.	Chief Executive Officer	Sale	18,634	$2,813,403
2026-02-25	DECK BRIAN A.	Chief Executive Officer	Stock Award	46,567	-
2026-02-25	PELLETIER JAMES C	General Counsel	Stock Award	1,722	-
2026-02-25	MEISTER MATTHEW J	Chief Financial Officer	Stock Award	10,391	-
2026-02-25	BRIDAROLLI SHELLEY RAE	Officer	Stock Award	5,259	-
2026-02-25	PETRIE ROBERT JAMES	Officer	Stock Award	6,700	-
2026-02-25	RIZZOLO LUIZ AUGUSTO	Officer	Stock Award	6,021	-
2026-02-25	SIDDONS MARY BETH	Officer	Stock Award	494	-
2026-02-25	SIGURDSSON ARNI	President	Stock Award	3,253	-
2026-02-25	CLAESSENS ROGER	Officer	Stock Award	1,786	-
2025-12-10	GUDMUNDSSON OLAFUR S	Director	Sale	10,000	$1,500,900
2025-11-26	GUDMUNDSSON OLAFUR S	Director	Sale	20,000	$2,835,894

DECK BRIAN A.

Chief Executive Officer

Sell

2026-03-03

18,634 shares · $2,813,403

DECK BRIAN A.

Chief Executive Officer

Stock Award

2026-02-25

46,567 shares

PELLETIER JAMES C

General Counsel

Stock Award

2026-02-25

1,722 shares

MEISTER MATTHEW J

Chief Financial Officer

Stock Award

2026-02-25

10,391 shares

BRIDAROLLI SHELLEY RAE

Officer

Stock Award

2026-02-25

5,259 shares

PETRIE ROBERT JAMES

Officer

Stock Award

2026-02-25

6,700 shares

RIZZOLO LUIZ AUGUSTO

Officer

Stock Award

2026-02-25

6,021 shares

SIDDONS MARY BETH

Officer

Stock Award

2026-02-25

494 shares

SIGURDSSON ARNI

President

Stock Award

2026-02-25

3,253 shares

CLAESSENS ROGER

Officer

Stock Award

2026-02-25

1,786 shares

GUDMUNDSSON OLAFUR S

Director

Sell

2025-12-10

10,000 shares · $1,500,900

GUDMUNDSSON OLAFUR S

Director

Sell

2025-11-26

20,000 shares · $2,835,894

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-01

JBTM filed a Definitive Proxy Statement (DEF 14A) on April 1, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K

2026-03-26

JBTM filed a current report on March 26, 2026, likely announcing its first-quarter financial results.

10-K

2026-03-02

JBTM filed its annual 10-K report on March 2, 2026. Specific financial highlights and risk factors were not provided in the available excerpts for detailed analysis.

8-K

2026-02-23

JBTM filed an 8-K on February 23, 2026, likely to announce its fourth quarter and full-year financial results.

8-K

2026-02-18

JBTM filed an 8-K on February 18, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

10-Q

2025-11-04

JBTM submitted its 10-Q filing on November 4, 2025, reporting no material changes to its previously disclosed risk factors. Specific financial highlights were not provided in the available excerpts.

8-K

2025-11-03

JBTM filed an 8-K on November 3, 2025, likely to report its third-quarter financial results.

8-K

2025-10-20

JBTM filed an 8-K on October 20, 2025, likely to report its third-quarter financial results.

8-K

2025-09-09

8-K

2025-09-03

8-K

2025-08-21

10-Q

2025-08-07

8-K

2025-08-05

8-K

2025-05-20

8-K

2025-05-05

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

5 analysts

Jefferies

2025-12-10

Hold Buy

Past News Coverage

Recent headlines mentioning JBTM from our newsroom.

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JBTM

JBTM JBT Marel Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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