Jabil (JBL)

• Market cap: $18.3B
• 1 day: 2.87%
• 5 days: 8.28%
• 1 month: 15.04%
• 3 months: 34.74%
• 6 months: 47.91%
• Year to date: 17.33%
• 1 year: 33.64%
• 5 years: 291.45%
• 10 years: 713.89%
• 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)

22% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 77

1% more funds holding

Funds holding: 676 [Q2] → 686 (+10) [Q3]

7% more call options, than puts

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

1% more capital invested

Capital invested by funds: $12.5B [Q2] → $12.6B (+$156M) [Q3]

2.16% less ownership

Funds ownership: 94.92% [Q2] → 92.76% (-2.16%) [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: 226 | Existing positions reduced: 274

Research analyst outlook

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

• Low target: $152 9% downside
• Avg. target: $163 3% downside
• High target: $179 7% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Barclays George Wang 67% 1-year accuracy 10 / 15 met price target	7% upside $179	Overweight Maintained	20 Dec 2024
Stifel Matthew Sheerin 58% 1-year accuracy 15 / 26 met price target	5% downside $160	Buy Reiterated	19 Dec 2024
UBS David Vogt 31% 1-year accuracy 4 / 13 met price target	9% downside $152	Neutral Maintained	19 Dec 2024
Goldman Sachs Mark Delaney 63% 1-year accuracy 19 / 30 met price target	5% downside $160	Buy Maintained	19 Dec 2024