J · Jacobs Solutions Inc

146.34−1.20  (−0.81%)

Price

Snapshot

50 fields · last close
Market Cap$17.27B
P/E50.94
Float117.3M
Beta0.70
Volatility17.6%
ExchangeNYSE
SectorProfessional Services
Cap tierLarge cap
Macro sensitivityModerate
Clavix score80
Price146.34
Change−0.81%
Prev Close147.54
Open148.59
Day Low146.17
Day High150.58
Avg Vol1
Avg $ Vol$129.6M
52W High168.44
52W Low105.68
52W Pos64.8%
From High−13.12%
From Low+38.47%
Max DD 1Y−34.77%
Spread0.10%
LiquidityNormal
SMA 20−0.87%
SMA 50+6.03%
SMA 200+10.25%
RSI (14)56.5
Vol 30D26.7%
Vol 90D33.9%
1Y Range106–168
Daily bars506
Perf Week−2.04%
Perf Month+1.98%
Perf Quarter+19.40%
Perf Half Y+8.41%
Perf Year+2.91%
Perf YTD+8.12%
Prev Day−0.81%
ClavixA-
Debt / Eq0.61
Curr Ratio1.30
Int Cover4.8×
FCF Margin8.7%
Rev Growth+34.5%
ProfitProfitable
LeverageLow
Sector rank5 / 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-80/100

J grades A-, 80 of 100. Steadiest on Sector Resilience (71), most exposed on Price Stability (61, mixed). 1 of the 4 weighted dimensions sit above the Professional Services median. Ranks 5 of 15 in Professional Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

JProfessional Services median
Betavs the overall market · lower is steadier0.700.74
Volatilityannualized17.6%18.4%
Max drawdown, past yearworst peak-to-trough fall−34.8%
Typical daily movemedian absolute daily change1.04%
Days beyond ±3%of the last 252 sessions2711%

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
147.54

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 safer0.700.74
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate44% 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
#5 of 15

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

Price performance

J
1 week−2.0%
1 month+2.0%
Year to date+8.1%
1 year+2.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

J
Articles scoredthe most recent scored coverage, up to 3030since 21 Jul
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4019 · 3
Directionarticles whose tone is improving vs worsening19 ↑ 3 ↓

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 1.10 · 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
8.7%sector median 17.1% · 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+34.5%

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.

Against Professional Services

16 companies
MetricJSector spreadMedian
Beta0.70
0.74
Volatility17.6%
18.4%
P/E50.94
25.58
Debt / equity0.61
1.10
Current ratio1.30
1.26
FCF margin8.7%
17.1%
Interest coverage4.8×
6.8×

Recent news

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

Terrence Parsons Jr., brother of Green Bay Packers edge rusher Micah Parsons, posted on X defending Packers running back Josh Jacobs after Jacobs was charged with misdemeanor battery and criminal property damage involving his ex-girlfriend. Parsons Jr. called the alleged incident 'a shove' and said Jacobs deserved a second chance, then doubled down on his stance after facing backlash.

Source foxnews.com Significance moderate Impact regulatory Risk worsening

Read the article →

Ambros Therapeutics announced it has appointed John C. Jacobs (President and CEO of Novavax) and Scott Robertson to its Board of Directors. The article body is cut off and provides no further details about the company or the appointees' roles. This is a company_news item about Ambros Therapeutics, not about holding J.

Source yahoo.com Significance minor Impact leadership Risk improving

Read the article →

Caisse de depot et placement du Quebec (CDPQ) disclosed in an SEC filing that it opened a new position in Jacobs Solutions during Q2, buying 942,724 shares worth about $118.78 million.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Twelve research firms covering Jacobs Solutions (NYSE:J) have given the stock an average rating of 'Moderate Buy,' with an even split, six analysts rating it a hold and six rating it a buy. The average 1-year price target among those analysts is $153.70.

Source tickerreport.com Significance moderate Impact financial impact Risk neutral

Read the article →

Jacobs Solutions won a major engineering contract to modernize the Strawberry High Line Canal in Utah, converting the century-old canal into a pressurized water system that supports regional water delivery, agriculture, and urban growth. Jacobs will partner with local agencies on the redesign and delivery.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

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CACICACI International IncB$13.92B25.680.57Compare
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