JBT Marel stock
JBTMNYSEJBT Marel Corporation, IndustrialsISIN US4778391049
54Score 54 out of 100, Neutral
Price and trend
57 / 100
Price history
−11% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.2% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 26% below its 52-week high. Largest decline in 18 years: 60% (July 2008 to November 2008).
Chart figures for advanced users
- SMA 50$112.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$129.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$104.24
- The lowest closing price of the last twelve months.
- Resistance$168.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- JBT Marel Corporation belongs to the Industrial (Machinery) industry (United States) and, with a market value of $6.39B, is number 92 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.8B (up 121.3% year on year) and a loss of $50.5M.
- For fiscal 2026, analysts expect on average revenue of $3.96B (up 4.3%) and adjusted earnings per share of $8.22 (up 28.9%).
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 722 of 1023 in Industrials, median 61.
- The P/E is 32.9 (Industrial (Machinery) median 24.1, own median of recent years 33.5).
- Our model puts fair value at $137.69, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 24.5% a year since 2020, Industrial (Machinery) median 7.8%.Growth 68
- Reliable dividendNo dividend cut for 18 years.
- Earnings turn into cashFree cash flow 166% of earnings over the last 12 months.Fundamentals 74
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.4 times.Stability 54
- DilutionShare count up 63% since 2020.Capital allocation 23
- Turned to a lossEarnings per share from $3.40 in 2020 to −$0.98.Growth 68
Its standout strength is fundamentals, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $98.35 and expensive above $229.49 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $183.88 (cash-flow model) and $91.51 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $121.76, at 7.8% it would be $161.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.3% on the twelve months before. Up to 2021 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 24.5% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 5%, net −1%. Last 12 months: net 5%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 3 Nov 2026EPS reported $2.19 (expected $2.09)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.22+2.4%
- Revenue
- $3.96B−1.3%
- Earnings per share
- $9.36+1.5%
- Revenue
- $4.17B−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −14.2%2026 revenue and adjusted EBITDA guidance maintained, backed by a record backlog; no raise despite weakness in Prepared Food and Beverage.
“Given our record backlog, which provides visibility to over 90% of back half equipment revenue, coupled with our resilient aftermarket revenue and operational improvements within the Prepared Food and Beverage segment, we are maintaining our full year 2026 guidance for revenue and adjusted EBITDA.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Deck Brian ASale
3 Mar 2026, CEO
- Shares
- 8,634
- Price
- $150.51
- Value
- $1.3M
- Deck Brian ASale
2 Mar 2026, CEO
- Shares
- 10,000
- Price
- $151.39
- Value
- $1.51M
- Gudmundsson Olafur SSale
10 Dec 2025, Board
- Shares
- 10,000
- Price
- $150.09
- Value
- $1.5M
Show 1 more
- Gudmundsson Olafur SSale
26 Nov 2025, Board
- Shares
- 20,000
- Price
- $141.79
- Value
- $2.84M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at JBT Marel
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Hitachi Construction Machinery6305.T $6.71B62
- Yokogawa Electric6841.T $6.56B70
- HD Hyundai267250.KS $6.55B60
- TerexTEX $6.48B59
- AirTAC International Group1590.TW $6.45B71
- Gates IndustrialGTES $6.42B69
- AAONAAON $6.29B58
- MiddlebyMIDD $6.15B66
ETFs that hold JBT Marel
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Sustainable Future of Food UCITS ETFRIZF | 3.33% | 0.45% | €59.51M |
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 2.36% | 0.50% | €135.35M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.69% | 0.80% | €1.58B |
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| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.37% | 0.30% | €2.28B |
| iShares Automation & Robotics UCITS ETF2B76 | 0.37% | 0.40% | €4.49B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.23% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.23% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 22 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.