JBTM

JBT MarelF

NYSE / Capital Goods

At close

2026-06-11

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 22.1 / Value 56.3

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-05 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $183.00

Why

Momentum22 · Δ7d -0.9

Value56 · Δ7d +0.4

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

-0.9

Δ21d

+5.3

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+1.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 22.1 / Value 56.3

Fundamentals (TTM)

As of 2026-06-05

Market Cap

$6.46B

Beta

1.01

Shares Out

51.97M

P/E (TTM) · Derived

-127.9

P/S (TTM)

2.44

P/FCF (TTM)

31.24

Rev YoY

+120.6%

EPS YoY

+7.9%

Gross Margin

+35.8%

Op Margin

+4.1%

Net Debt

$26.1M

Current Ratio

0.93

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology