J Jacobs Solutions · $131.75 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Jacobs Solutions · Industrials

J

$131.75
Jacobs Solutions Inc. is an American international technical professional services firm based in Dallas.JacobsSolutionsInc.（雅各布解决方案公司）是一家美国国际技术服务公司，总部位于达拉斯。
Cyclical周期股 Large cap大盘 $15B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 118.7.周期低点已确认——入场窗口现已开启，若收盘重新跌破 118.7 则明确离场。
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Key Statistics关键统计

Price价格
$131.75
19.2% below 52-week high低于52周高点 19.2%
Market Cap市值
$15B
Normal volume正常成交量
P/E Ratio市盈率
53.5x
29.9x sector median
Beta贝塔
0.88
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
44th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.1% of float

Performance价格表现

Period周期 J S&P 500vs Index对比指数
1 Week近1周 +4.7% -1.5% Beat the index by 6.2 points跑赢指数 6.2 个百分点
1 Month近1月 +7.2% +0.6% Beat the index by 6.6 points跑赢指数 6.6 个百分点
3 Months近3月 +2.5% +4.7% Lagged the index by 2.2 points落后指数 2.2 个百分点
6 Months近6月 -5.3% +7.8% Lagged the index by 13.1 points落后指数 13.1 个百分点
Year to date年初至今 -2.1% +9.1% Lagged the index by 11.2 points落后指数 11.2 个百分点
1 Year近1年 -4.4% +19.4% Lagged the index by 23.8 points落后指数 23.8 个百分点

Technicals技术面

RSI (14)RSI（14） 62 Elevated偏高
vs 50-day相对50日均线 +8.1% vs 50-day avg
vs 200-day相对200日均线 -2.0% vs 200-day avg
Volatility rank波动率分位 44th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$130.50
Don't chase above不追高于
$132.80
Stop止损
$118.70
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 J Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 53.54x 29.89
19%
P/B市净率 4.50x 3.90
44%
Earnings yield盈利收益率 1.87% 3.10
27%
FCF yield自由现金流收益率 3.92% 3.81
54%
Shareholder yield股东收益率 5.86% 2.29
87%
EV/EBITDA企业价值/EBITDA 17.44x 16.39
44%
P/FCF市值/自由现金流 25.50x 25.50
50%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$13.6B
2020
$14.1B
2021
$14.9B
2022
$16.4B
2023
$11.5B
2024
$12.0B
2025
5yr CAGR5年复合增速: -2.4%
Earnings Per Share每股收益
$3.71
2020
$3.20
2021
$4.98
2022
$5.30
2023
$6.32
2024
$2.38
2025
5yr CAGR5年复合增速: -8.5%
Free Cash Flow自由现金流
$688.6M
2020
$633.5M
2021
$347.1M
2022
$837.3M
2023
$933.6M
2024
$607.5M
2025
Margins利润率
Operating margin营业利润率
7.2%
8.4%Return on Equity股本回报率
2.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.06
Current ratio流动比率1.30
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$754.1M
Stock-based comp股权薪酬$61.0M
Share count change (1y)股数变化（1年）-4.3%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: grey (2.8) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
0.88×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BUY ZONE → NEARING A LOW买入区 → 接近低点

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.37%
Expected weekly move预期周波动
±5.31%
Call wall看涨密集区
$145
25d risk reversal25d风险逆转
-4.9%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.1M net (3 buyers, 1 sellers)+$0.1M 净值（3 买家，1 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B trimtrim 0.0% 2026-03-31

Signal History信号历史

NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY. A new cycle low likely formed 18 day(s) ago (2026-06-22 @ 118.7): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 18 天前形成 （2026-06-22 @ 118.7）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 9, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 29, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 25, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 25, 2026
J daily MACD crossed upJ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $124.39.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$124.39。
Jun 24, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
J StochRSI turned up from oversoldJ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $122.04.StochRSI重回20上方 — 下行动量趋缓的最早预警。$122.04。

Showing last 15 of显示最近15条，共 96 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.09
Value价值
-0.6
Profitability盈利能力
-0.3
Quality质量
+0.1
Investment资本投入
+0.5
Shareholder payout股东回报
+0.5
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.3

Company Profile公司档案

Jacobs Solutions Inc. is an American international technical professional services firm based in Dallas.JacobsSolutionsInc.（雅各布解决方案公司）是一家美国国际技术服务公司，总部位于达拉斯。
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