JBTM JBT Marel Corporation · $134.00 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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JBT Marel Corporation · Industrials

JBTM

$134.00
Speculative / unprofitable投机／未盈利 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
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Key Statistics关键统计

Price价格
$134.00
20.4% below 52-week high低于52周高点 20.4%
Market Cap市值
$7B
Normal volume正常成交量
Beta贝塔
1.20
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
58th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.9% of float

Performance价格表现

Period周期 JBTM S&P 500vs Index对比指数
1 Week近1周 -1.8% -1.5% In line with the index与指数基本持平
1 Month近1月 +3.5% +0.6% Beat the index by 2.9 points跑赢指数 2.9 个百分点
3 Months近3月 +1.4% +4.7% Lagged the index by 3.3 points落后指数 3.3 个百分点
6 Months近6月 -15.5% +7.8% Lagged the index by 23.3 points落后指数 23.3 个百分点
Year to date年初至今 -10.9% +9.1% Lagged the index by 20.0 points落后指数 20.0 个百分点
1 Year近1年 +0.7% +19.4% Lagged the index by 18.7 points落后指数 18.7 个百分点
3 Years近3年 +15.4% +69.4% Lagged the index by 54.0 points落后指数 54.0 个百分点

Technicals技术面

RSI (14)RSI（14） 47 Neutral zone中性区域
vs 50-day相对50日均线 +0.9% vs 50-day avg
vs 200-day相对200日均线 -4.5% vs 200-day avg
Volatility rank波动率分位 58th 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
$132.15
Don't chase above不追高于
$135.50
Stop止损
$123.10
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

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

Valuation估值

Multiple指标 JBTM Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.56x 3.90
93%
P/S市销率 1.83x 2.21
58%
Earnings yield盈利收益率 -0.73% 3.10
8%
FCF yield自由现金流收益率 3.42% 3.81
43%
Shareholder yield股东收益率 0.00% 2.29
1%
EV/EBITDA企业价值/EBITDA 19.05x 16.39
35%
P/FCF市值/自由现金流 29.25x 25.50
38%
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
$1.7B
2020
$1.9B
2021
$2.2B
2022
$1.7B
2023
$1.7B
2024
$3.8B
2025
5yr CAGR5年复合增速: 17.1%
Earnings Per Share每股收益
$3.39
2020
$3.69
2021
$4.07
2022
$18.13
2023
$2.65
2024
$-0.98
2025
Free Cash Flow自由现金流
$217.7M
2020
$171.6M
2021
$54.7M
2022
$19.1M
2023
$194.7M
2024
$238.1M
2025
Margins利润率
Operating margin营业利润率
5.0%
Net margin净利率
-1.3%
-1.1%Return on Equity股本回报率
-0.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.76
Current ratio流动比率0.98
Capital Allocation资本配置
Stock-based comp股权薪酬$23.2M
Share count change (1y)股数变化（1年）+63.2%
Piotroski皮奥特罗斯基 3/9 Altman Z阿尔特曼Z: grey (1.9) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
1.20×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
3/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

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 Short interest changed +37.7%空头仓位变动 +37.7%
Technical技术面 JBTM daily MACD crossed downJBTM 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$7.2M net (0 buyers, 2 sellers)-$7.2M 净值（0 买家，2 卖家）

Signal History信号历史

UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-11 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-11 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 10, 2026
JBTM daily MACD crossed downJBTM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $136.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$136.49。
Jul 8, 2026
JBTM lost its 200-day averageJBTM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $138.92.收盘跌破200日均线 — 经典的空头分界线。$138.92。
Jul 6, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
JBTM RSI reached overboughtJBTM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $145.00.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$145.00。
Jun 29, 2026
JBTM reclaimed its 200-day averageJBTM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $141.27.收盘重回200日均线 — 经典的多头分界线。$141.27。
Jun 26, 2026
JBTM weekly MACD crossed upJBTM 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。

Showing last 15 of显示最近15条，共 253 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.72
Value价值
-0.0
Quality质量
+0.4
Investment资本投入
-3.0
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.5
Short interest空头兴趣
-0.3

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Inventory build
  • Capital intensity rising
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