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JBTMJBT Marel CorporationBuy Wait5.6·$118.29+0.25%
Buy WaitModerate 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 ExecutionImproving
  • Exceptional Free Cash Flow ConversionStable
  • Death Cross Technical Hard BlockStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

JBT Marel Corporation (JBTM) Stock Analysis

Recovery setup

Buy WaitValueGrowthModerate Confidence

Industrials · Specialty Industrial Machinery

Wait for pullback to $115.13. Weak momentum — blocks BUY_NOW at $118.29. Engine's entry $115.13 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Weak growth; Below 200-day MA.

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

$118.29+27.0% A.UpsideScore 5.6/10#25 of 57 Specialty Industrial Machinery
QualityF-score8 / 9FCF yield5.57%
IncomeYield0.33%(5y avg 0.35%)Payout10.78%sustainable
Entry $115.13(support + ATR (held))Stop $107.82Target $150.20(analyst − 13%)A.R:R 4.4:1
Analyst target$172.64+45.9%7 analysts
$150.20our TP
$118.29price
$172.64mean
$210

Wait for pullback to $115.13. Weak momentum — blocks BUY_NOW at $118.29. Engine's entry $115.13 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Weak growth; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 41. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.6/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst cluster(5), earnings proximity 66d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

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

Recent developments

updated 2026-08-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 2, 202666d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.93)
Attractive valuation
Risks
Weak growth
Below 200-day MA

Key Metrics

P/E (TTM)32.3
P/E (Fwd)12.7
Mkt Cap$6.1B
EV/EBITDA12.1
Profit Mgn4.9%
ROE4.4%
Rev Growth4.9%
Beta0.94
Dividend0.33%
Rating analysts13

Quality Signals

Piotroski F8/9

Options Flow

P/C0.54bullish
IV39%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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%).
GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.2>=4.5A.R:R 4.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST CLUSTER(5)EARNINGS PROXIMITY 66d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
41 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $113.23Resistance $143.46

Price Targets

$108
$115
$150
A.Upside+27.0%
A.R:R4.4:1

Position Sizing

ConvictionMedium conviction
Suggested %0.7%
Max %1.3%
RegimeSteady

Risk Alerts

! News modifier +2: HOLD_IF_HOLDING → STRONG_BUY_WAIT

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-02 (66d)

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?

Wait for pullback to $115.13. Weak momentum — blocks BUY_NOW at $118.29. Engine's entry $115.13 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Weak growth; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 41. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $150.20 (+27.0%), stop $107.82 (−9.7%), A.R:R 4.4:1. Score 5.6/10, moderate confidence.

What is the JBTM stock price target?

Take-profit target: $150.20 (+27.0% upside). Target $150.20 (+27.0%), stop $107.82 (−9.7%), A.R:R 4.4:1. Stop-loss: $107.82.

What are the risks of investing in JBTM?

Weak growth; Below 200-day MA.

Is JBTM overvalued or undervalued?

JBT Marel Corporation trades at a P/E of 32.3 (forward 12.7). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about JBTM?

13 analysts cover JBTM with a consensus score of 4.2/5. Average price target: $173.

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...

Related stocks: CXT (Crane NXT, Co.) · EPAC (Enerpac Tool Group Corp.) · GTES (Gates Industrial Corporation Lt) · AMSC (American Superconductor Corpora) · XE (X-Energy, Inc.)
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