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JBTM · JBT MAREL Corp

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$117.93 +2.85 (+2.48%) At close · Aug 25
Market Cap
$6.02B
Shares
51.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$117.93 Open$117.18 Day$114.58–118.36 52W close$115.03–168.55 Avg vol 30d612K Short int4.1M · 7.8% float · 4.7d Short vol81% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 5%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −19%
      trailing
      6-month return −24%
      trailing
      YTD return −22%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $132 › 200d $139 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.84% of float · ▲ +18.8% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      390 holders — mid 3-yr range
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +121%
      Y/Y
      Gross margin 7%
      contracting
      EPS growth −137%
      Y/Y
      Valuation P/E 31.4
      below peers
      Buyback $200.0M
      authorized
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 3, 2026
      GAAP diluted EPS · FY 2026 Initiated $4.20 – $4.70
      prior FY $-0.98 midpoint +554.1% Y/Y
      Adjusted EPS · FY 2026 Initiated $7.85 – $8.35
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Revenue · first quarter $920M – $940M
      Adjusted EBITDA margin · first quarter 14% – 15%
      Guided vs delivered · last 1 settled
      GAAP EPS Q2 2025
      guided $0.20 – $0.40
      $0.07 Miss −76.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      5% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $132 › 200d $139 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.84% of float · ▲ +18.8% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      390 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $115 Now $118 · 5% Range high $169
      vs 200-day avg -15% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Bank total net leverage ratio non-GAAP 2.4 Q2 2026
      Free cash flow non-GAAP $179M Six Months Ended June 30, 2026
      In-year realized savings $60M 2026
      Inbound orders $2.1B Six Months Ended June 30, 2026
      Net debt non-GAAP $1.59B Q2 2026
      Orders $1.03B second quarter 2026
      Total net debt to trailing twelve months adjusted EBITDA non-GAAP 2.47 Q2 2026
      Adjusted diluted earnings per share non-GAAP $1.58 Three Months Ended March 31, 2026
      Adjusted income non-GAAP $83M Three Months Ended March 31, 2026
      Trailing twelve months adjusted EBITDA non-GAAP $630M As of Quarter Ended Q1 2026
      Annualized run rate synergy savings $85M Exiting 2025
      Full year orders $3.8B full year 2025
      Net debt to trailing twelve months adjusted EBITDA non-GAAP 2.9 As of December 31, 2025
      Year-ended backlog $1.4B full year 2025
      Year-over-year synergy savings $43M full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      JBTM
      JBT MAREL Corp
      this stock
      $6.02B -21.7% +121.3% 31.4 7.8%
      GEV
      GE Vernova Inc.
      $254.84B +41.8% +9.0% 27.5 3.0%
      ETN
      Eaton Corp plc
      $162.82B +28.5% +10.3% 42.7 1.6%
      SMERY
      Siemens Energy AG/ADR
      $147.71B 0.0%
      PH
      Parker-Hannifin Corp
      $127.84B +15.6% +18.9% 35.6 1.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      390
      % held
      103.0%
      Net QoQ
      +2.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      391
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.1M
      Days to cover
      4.7d
      Change
      +643.2K sh
      View
      Short Volume
      Short vol %
      81%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      135
      Value
      $18.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Apr 7, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.8B
      Net income (FY)
      $-50.5M
      EPS diluted
      $-0.98
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      8.6K
      Filed
      Mar 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      JBT Marel Corporation Declares Qu…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      JBTM +2.3% -19.1% -23.9% -14.8% -21.7%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +2.5% -22.5% -35.7% -17.4% -34.1%

      Capital returns

      Latest dividend
      $0.10 / share · ex Aug 17, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.34%
      Buyback program · as of May 14, 2026
      Authorized
      $200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1433660 CUSIP 477839104 13F (30d) 320 filings 318 filers Visit website Investor relations