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JBT Marel Corporation (JBTM) Stock Analysis

Recovery setup

HoldModerate Confidence

Industrials · Specialty Industrial Machinery

Hold if already holding. Not a fresh buy at $128.54, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); 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

$128.54+24.9% A.UpsideScore 5.6/10#12 of 48 Specialty Industrial Machinery
QualityF-score8 / 9FCF yield5.75%
IncomeYield0.32%(5y avg 0.35%)Payout12.31%sustainable
Stop $119.55Target $160.51(analyst − 13%)A.R:R 2.1:1
Analyst target$184.50+43.5%5 analysts
$160.51our TP
$128.54price
$184.50mean
$118
$210

Hold if already holding. Not a fresh buy at $128.54, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 50. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.6/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Recent Developments — JBT Marel Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
Attractive valuation
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)
Sector modifier (Industrials): -0.7
Negative momentum

Key Metrics

P/E (TTM)38.6
P/E (Fwd)13.4
Mkt Cap$6.5B
EV/EBITDA13.1
Profit Mgn4.3%
ROE3.9%
Rev Growth9.6%
Beta0.92
Dividend0.32%
Rating analysts12

Quality Signals

Piotroski F8/9MoatNarrow

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

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.6
Growth Rank
4.9
Value Rank
5.6

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

Volume
0.0
Obv
1.0
Rsi
4.5
Ma Position
5.2
Macd
7.9
Volume distribution (falling OBV)Below 200-MA but MA still rising (+0.1%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.7<4.5A.R:R 2.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
50 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $113.67Resistance $142.03

Price Targets

$120
$161
A.Upside+24.9%
A.R:R2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Momentum score 3.7/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-03 (77d)

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 $128.54, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 50. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $160.51 (+24.9%), stop $119.55 (−7.5%), A.R:R 2.1:1. Score 5.6/10, moderate confidence.

What is the JBTM stock price target?

Take-profit target: $160.51 (+24.9% upside). Target $160.51 (+24.9%), stop $119.55 (−7.5%), A.R:R 2.1:1. Stop-loss: $119.55.

What are the risks of investing in JBTM?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7; Negative momentum.

Is JBTM overvalued or undervalued?

JBT Marel Corporation trades at a P/E of 38.6 (forward 13.4). TrendMatrix value score: 7.4/10. Verdict: Hold.

What do analysts say about JBTM?

12 analysts cover JBTM with a consensus score of 4.2/5. Average price target: $185.

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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