J · Jacobs Solutions Inc

139.67−1.41  (−1.00%)

Price

Snapshot

50 fields · last close
Market Cap$16.51B
P/E48.79
Float117.3M
Beta0.71
Volatility17.8%
ExchangeNYSE
SectorProfessional Services
Cap tierLarge cap
Macro sensitivityModerate
Clavix score80.8
Price139.67
Change−1.00%
Prev Close141.08
Open142.22
Day Low140.33
Day High143.00
Avg Vol1
Avg $ Vol$117.9M
52W High168.44
52W Low105.68
52W Pos54.2%
From High−17.08%
From Low+32.16%
Max DD 1Y−34.77%
Spread0.10%
LiquidityNormal
SMA 20+0.18%
SMA 50−2.67%
SMA 200+4.72%
RSI (14)51.1
Vol 30D23.3%
Vol 90D25.5%
1Y Range106–168
Daily bars536
Perf Week+1.39%
Perf Month−2.14%
Perf Quarter+8.95%
Perf Half Y+9.42%
Perf Year−12.17%
Perf YTD+3.19%
Prev Day−1.00%
ClavixA-
Debt / Eq0.61
Curr Ratio1.30
Int Cover4.8×
FCF Margin2.6%
Rev Growth+4.6%
ProfitProfitable
LeverageLow
Sector rank3 / 15

What J does

Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa.

The company provides consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operation of facilities.

It also offers consulting services for consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors.

The company was founded in 1947 and is headquartered in Dallas, Texas.

Clavix risk grade

regraded every trading day
A-80.8/100

J grades A-, 80.8 of 100. Steadiest on Sector Resilience (67), most exposed on News Sentiment (64, mixed). 2 of the 4 weighted dimensions sit above the Professional Services median. Ranks 3 of 15 in Professional Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

JProfessional Services median
Betavs the overall market · lower is steadier0.710.75
Volatilityannualized17.8%18.8%
Max drawdown, past yearworst peak-to-trough fall−34.8%—
Typical daily movemedian absolute daily change1.03%—
Days beyond ±3%of the last 252 sessions29 (12%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

J
141.08

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

J

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

JProfessional Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.710.75
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 44% of 16

Where it sits on the macro scale

Low 6Moderate 7High 2Very High 1

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.

Where it ranks in its sector

Sector
Professional Services15 companies ranked
J
#3 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

J
1 week+1.4%
1 month−2.1%
Year to date+3.2%
1 year−12.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

J
Articles scoredthe most recent scored coverage, up to 3030 since 27 Aug
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4024 · 6
Directionarticles whose tone is improving vs worsening24 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.61sector median 1.11 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.30sector median 1.26 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
2.6%sector median 18.7% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
4.8×sector median 6.8× · 15 names

The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.

Growth

J
Revenue growthyear over year+4.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Green Bay Packers running back Josh Jacobs will be removed from the NFL's commissioner exempt list on Monday, making him eligible to play in Week 7 against the Lions. He has been on paid leave amid a probe into an offseason arrest, and has filed a civil suit to block release of related records.

Source google.com Significance minor Impact regulatory Risk improving

Read the article →

The NFL is removing Green Bay Packers running back Josh Jacobs from the commissioner's exempt list on Monday, making him eligible to play starting October 25 against Detroit after missing the first five games due to a personal conduct investigation that followed his May arrest.

Source dailyjournal.net Significance minor Impact regulatory Risk improving

Read the article →

Jacobs Solutions signed a three-year agreement with NVIDIA to deploy its Data Center Digital Twin technology at a major U.S. research and development facility, expanding its digital infrastructure work.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Jacobs Solutions has won expanded roles on European energy-transition projects, including a broader partnership with National Grid in the U.K. to upgrade the power network and extended services for thyssenkrupp Steel's hydrogen-based steel plant in Germany that aims to cut carbon emissions.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Jacobs launched a digital twin platform aimed at making AI data centers more efficient, unveiling it at NVIDIA's GTC conference. The platform is designed to support sustainable growth and innovation in AI infrastructure.

Source cryptobriefing.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Professional Services
TickerCompanyGradeMkt capP/EBeta
LDOSLeidos Holdings IncB+$15.67B11.390.58Compare
EFXEquifax IncB$18.94B27.401.32Compare
TRUTransUnionB$14.19B19.231.60Compare
SSNCSS&C Technologies Holdings IncB+$19.73B22.831.05Compare
BRBroadridge Financial Solutions IncA-$19.77B17.590.93Compare
CACICACI International IncB$13.58B25.340.56Compare
VRSKVerisk Analytics IncB+$24.85B28.060.69Compare
BAHBooz Allen Hamilton Holding CorpB+$8.93B11.480.33Compare

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