Jabil (JBL)

• Market cap: $14.4B
• 1 day: -0.58%
• 5 days: -4.10%
• 1 month: 2.56%
• 3 months: 18.70%
• 6 months: 5.40%
• Year to date: -0.46%
• 1 year: -3.68%
• 5 years: 229.33%
• 10 years: 520.08%
• Sector: Information Technology
• Industry: Printed Circuit Boards

About: Jabil Inc is a United States-based company engaged in providing manufacturing services and solutions. It provides comprehensive electronics design, production and product management services to companies in various industries and end markets.The Company derives its revenue from providing comprehensive electronics design, production and product management services. It operates in two segments. The Electronics Manufacturing Services (EMS) segment, which is the key revenue driver, is focused on leveraging IT, supply chain design and engineering, technologies largely centered on core electronics. The Diversified Manufacturing Services (DMS) segment is focused on providing engineering solutions, with an emphasis on material sciences, technologies, and healthcare.

Employees: 138,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

7% more call options, than puts

Call options by funds: $444M | Put options by funds: $415M

3% more capital invested

Capital invested by funds: $12B [Q2] → $12.4B (+$400M) [Q3]

2% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 92

0% more funds holding

Funds holding: 675 [Q2] → 677 (+2) [Q3]

0.26% less ownership

Funds ownership: 91.51% [Q2] → 91.25% (-0.26%) [Q3]

10% less funds holding in top 10

Funds holding in top 10: 10 [Q2] → 9 (-1) [Q3]

18% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 271

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $130 2% upside
• Avg. target: $142 11% upside
• High target: $157 23% upside

5 analyst ratings

• positive: 5 100%
• neutral: 0 0%
• negative: 0 0%

Barclays George Wang 63% 1-year accuracy 5 / 8 met price target	23% upside $157	Overweight Maintained	27 Sept 2024
Stifel Matthew Sheerin 50% 1-year accuracy 11 / 22 met price target	10% upside $140	Buy Maintained	27 Sept 2024
B of A Securities Ruplu Bhattacharya 50% 1-year accuracy 5 / 10 met price target	18% upside $150	Buy Maintained	27 Sept 2024
Stifel Matthew Sheerin 50% 1-year accuracy 11 / 22 met price target	2% upside $130	Buy Maintained	17 Sept 2024
JP Morgan Samik Chatterjee 62% 1-year accuracy 28 / 45 met price target	4% upside $133	Overweight Maintained	3 Sept 2024