Skip to main content
JBTMJBT Marel CorporationHold6.0·$134.00-3.42%
HoldModerate 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 ExecutionStable
  • 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

Catalyst-Driven edge

HoldGrowthModerate Confidence

Industrials · Specialty Industrial Machinery

Hold if already holding. Not a fresh buy at $134.00, but acceptable to hold if already in. Reasons: Negative momentum; 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

$134.00+16.1% A.UpsideScore 6.0/10#15 of 58 Specialty Industrial Machinery
QualityF-score8 / 9FCF yield5.39%
IncomeYield0.30%(5y avg 0.35%)Payout12.31%sustainable
Stop $124.65Target $155.51(analyst − 13%)A.R:R 2.1:1
Analyst target$178.75+33.4%6 analysts
$155.51our TP
$134.00price
$178.75mean
$118
$210

Hold if already holding. Not a fresh buy at $134.00, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-day MA. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.0/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 15d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

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

Recent developments

updated 2026-07-19
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202615d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Negative momentum
Below 200-day MA

Key Metrics

P/E (TTM)41.1
P/E (Fwd)14.3
Mkt Cap$7.0B
EV/EBITDA13.8
Profit Mgn4.3%
ROE3.9%
Rev Growth9.6%
Beta0.94
Dividend0.30%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

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

Show full disclosure ▾

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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

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

1 floor-breaker

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

Macd
0.0
Obv
1.0
Volume
1.2
Ma Position
3.5
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope flat
GatesMomentum 2.0<4.5Death cross (50MA < 200MA)A.R:R 2.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 15d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
43 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $128.51Resistance $149.54

Price Targets

$125
$156
A.Upside+16.1%
A.R:R2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.0 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-03 (15d)

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?

Hold if already holding. Not a fresh buy at $134.00, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-day MA. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $155.51 (+16.1%), stop $124.65 (−7.5%), A.R:R 2.1:1. Score 6.0/10, moderate confidence.

What is the JBTM stock price target?

Take-profit target: $155.51 (+16.1% upside). Target $155.51 (+16.1%), stop $124.65 (−7.5%), A.R:R 2.1:1. Stop-loss: $124.65.

What are the risks of investing in JBTM?

Negative momentum; Below 200-day MA.

Is JBTM overvalued or undervalued?

JBT Marel Corporation trades at a P/E of 41.1 (forward 14.3). TrendMatrix value score: 7.2/10. Verdict: Hold.

What do analysts say about JBTM?

13 analysts cover JBTM with a consensus score of 4.2/5. Average price target: $179.

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: AMSC (American Superconductor Corpora) · EPAC (Enerpac Tool Group Corp.) · CXT (Crane NXT, Co.) · XE (X-Energy, Inc.) · CSW (CSW Industrials, Inc.)
Home Stocks JBTM

Latest news

Latest News

Yahoo Finance54d ago
StockStory54d ago
Yahoo Finance68d agoRestructuring
Yahoo Finance55d agoEarnings
Marketscreener.com55d ago
TipRanks61d ago
Yahoo Finance53d ago
GuruFocus59d ago
Investing.com60d ago
Business Wire66d ago
TipRanks66d ago
TradingView66d ago
TradingView66d ago
StockStory66d ago
GuruFocus67d ago
Seeking Alpha73d agoEarnings
Simplywall.st56d ago
Newser57d ago
Simplywall.st71d ago
AD HOC NEWS71d agoMerger Acquisition
Loading more...