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JBTM

JBT MarelB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Record orders and $1.54 billion of backlog could support growth if delayed Prepared Food and Beverage Solutions deliveries convert and the $60 million 2026 savings target is realized. Protein Solutions revenue rose 11% and its adjusted EBITDA margin reached 24.0% in Q2.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-03 · BMO.
What can break
A $33 million non-cash impairment and the gap between GAAP and adjusted EPS make headline valuation less straightforward. [#SEC-8K-2026-08-03]
Momentum
36
Value
61
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $116.00 · Bull $137.00 · Bear $84.00Analysis 2026-10-01; returns require an exact persisted reference.
Earnings
2026-11-03 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-11-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-01 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-11-02

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-02. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $162.71
Why
Momentum36 · Δ7d -0.2
Value61 · Δ7d -0.1
Sentiment58 · Δ7d +1.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-03 · BMO.
  • • Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • A $33 million non-cash impairment and the gap between GAAP and adjusted EPS make headline valuation less straightforward. [#SEC-8K-2026-08-03]
  • • Backlog may convert more slowly than expected if Prepared Food and Beverage Solutions logistics and productivity constraints persist. [#SEC-8K-2026-08-03]
  • • Prepared Food and Beverage Solutions revenue was flat and its adjusted EBITDA margin fell 70 basis points amid logistics and productivity problems.

Catalyst clock

2026-11-03 · BMO

Test reiterated 2026 outlook against second-half execution

Lead driver: Value · See fundamentals
Momentum
36
18% active weight
Current posture
7d trendSoftening
Δ7d
-0.2
Δ21d
+9.1
Value
61
43% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.6
Sentiment
58
39% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
-6.0
Why this grade

Composite grade B. Momentum 35.7 / Value 61.1 / Sentiment 57.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-01. Scenario method

B+
Bull case
30%
Probability
Target price
$137.00
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$116.00
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$84.00
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$5.66B
Beta
1.01
Shares Out
51.88M
P/E (TTM) · Derived
-112.4
P/S (TTM)
2.44
P/FCF (TTM)
31.24
Rev YoY
+5.0%
EPS YoY
+724.0%
Gross Margin
+35.8%
Op Margin
+10.2%
Net Debt
$1.78B
Current Ratio
1.24
As of 2026-11-02 • Updated nightlySource: Internal modelMethods & Data