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JBTMJBT Marel CorporationSell5.4·$108.31
SellModerate Confidence
Investment thesis

A four-quarter earnings beat streak averaging 14% upside surprise, exceptional free cash flow conversion at 224% of net income, and an attractive forward price-to-earnings multiple of 13.6 times create a compelling fundamental profile, but a death cross and price below all moving averages represent a hard technical block—the fundamental case cannot be accessed until the price trend stabilizes.

Thesis pillars

  • Earnings Beat Streak Execution→Stable
  • Exceptional Free Cash Flow Conversion→Stable
  • Death Cross Technical Hard Block→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Mar 2, 2026

Full reasoning →

Open full analysis

JBT Marel Corporation (JBTM) Stock Analysis

Recovery setup

SellValueGrowthModerate Confidence

Industrials · Specialty Industrial Machinery

Earnings in 5 days (2026-11-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Multiple concerning factors at $108.31: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Industrials): -0.7.

We are a leading and diversified global technology solutions and service provider to high-value segments of the food and beverage industry. We design, produce, and service sophisticated products and systems for multi-national and regional customers. Our purpose is to transform... Read more

$108.31+30.7% A.UpsideScore 5.4/10#35 of 56 Specialty Industrial Machinery
QualityF-score8 / 9FCF yield6.07%
IncomeYield0.37%(5y avg 0.34%)Payout10.84%sustainable
Stop $102.49Analyst target $141.56(−13% haircut)A.R:R 5.7:1
Analyst consensus$162.71+50.2%7 analysts
$141.56Analyst target
$108.31price
$162.71mean
$210

Sell if holding. Multiple concerning factors at $108.31: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 63. Score 5.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 5d<=7d. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-28
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 20265d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Analyst upside: 31%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)
Sector modifier (Industrials): -0.7
Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)29.4
P/E (Fwd)11.7
Mkt Cap$5.6B
EV/EBITDA11.3
Profit Mgn4.9%
ROE4.4%
Rev Growth4.9%
Beta0.94
Dividend0.37%
Rating analysts15

Quality Signals

Piotroski F8/9

Options Flow

P/C2.22bearish
IV56%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
2.8
Bollinger
3.0
Support Resistance
3.4

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.7
Low model confidence on this dimension (33%).
GatesEARNINGS PROXIMITY 5d<=7dDeath cross (50MA < 200MA)Momentum 5.7>=5.5A.R:R 5.7 ≥ 1.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
63 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $102.97Resistance $111.12

Price Targets

$102
$142
A.Upside+30.7%
A.R:R5.7:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-03 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is JBTM stock a buy right now?

Sell if holding. Multiple concerning factors at $108.31: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 63. Prior stop was $102.49. Score 5.4/10, moderate confidence.

What is the JBTM stock price target?

Analyst target: $141.56 (+30.7% upside). Prior stop was $102.49. Stop-loss: $102.49.

What are the risks of investing in JBTM?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Industrials): -0.7; Earnings in 5 days (event risk).

Is JBTM overvalued or undervalued?

JBT Marel Corporation trades at a P/E of 29.4 (forward 11.7). TrendMatrix value score: 8.1/10. Verdict: Sell.

What do analysts say about JBTM?

15 analysts cover JBTM with a consensus score of 4.1/5. Average price target: $163.

What does JBT Marel Corporation do?We are a leading and diversified global technology solutions and service provider to high-value segments of the food...

We are a leading and diversified global technology solutions and service provider to high-value segments of the food and beverage industry. We design, produce, and service sophisticated products and systems for multi-national and regional customers. Our purpose is to transform the future of food by providing solutions that substantially enhance our customers' success, and in doing so design, produce and service sophisticated and critical products and systems for food and beverage companies th...

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