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JBTMJBT Marel CorporationSell5.6·$123.22-0.54%
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JBT Marel Corporation (JBTM) Stock Analysis

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $123.22 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: 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

$123.22+26.1% A.UpsideScore 5.6/10#17 of 48 Specialty Industrial Machinery
QualityF-score8 / 9FCF yield5.82%
IncomeYield0.32%(5y avg 0.35%)Payout12.31%sustainable
Stop $118.64Target $155.51(analyst − 13%)A.R:R 3.8:1
Analyst target$178.75+45.1%6 analysts
$155.51our TP
$123.22price
$178.75mean
$210

Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $123.22 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d 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 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202655d to earnings· next earnings call

Thesis

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

Key Metrics

P/E (TTM)38.1
P/E (Fwd)13.2
Mkt Cap$6.5B
EV/EBITDA12.9
Profit Mgn4.3%
ROE3.9%
Rev Growth9.6%
Beta0.95
Dividend0.32%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C225.00bearish
IV61%elevated
Max Pain$135+9.6% vs spot

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

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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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.2
Obv
1.0
Ma Position
1.5
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope flat

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

Quality Rank
1.5
Growth Rank
4.9
Value Rank
5.9
GatesMomentum 1.4<4.5Death cross (50MA < 200MA)A.R:R 3.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
46 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $122.31Resistance $137.00

Price Targets

$119
$156
A.Upside+26.2%
A.R:R3.8:1

Position Sizing

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

Risk Alerts

! momentum at 1.4 (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 (55d)

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. Momentum 1.4/10 is below the 5.0 floor at $123.22 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $118.64. Score 5.6/10, moderate confidence.

What is the JBTM stock price target?

Take-profit target: $155.51 (+26.1% upside). Prior stop was $118.64. Stop-loss: $118.64.

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 38.1 (forward 13.2). TrendMatrix value score: 7.7/10. Verdict: Sell.

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...

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