JBTM · NYSE · STOCK
JBT Marel (JBTM) Stock Analysis
$107.16
52W $103.26 – $170.19
58/100
$5.58B
28.9
0.94
Is JBTM Bullish or Bearish?
Bullish.
Innellis AI committee rates JBT Marel Corporation (JBTM) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.95 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.05 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 44.9% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 44.9% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.33 across 3 articles, 14d) — News
Bear Case
- P/E of 28.3 is moderate-to-rich — Value
- ROE of only 4.3% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Weekly RSI at 25 -- oversold on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 43%
of 227 Industrials peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 28.3 is moderate-to-rich
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 44.9% YoY -- genuine top-line momentum
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.98 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.8 to 58.0.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Technical Analyst: stance bearish->neutral; score 39->46 (+8); +1 bearish signal(s); +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
43.9
Neutral
MACD Histogram
0.044
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$90.33
Resistance
$141.95
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$107.61
Below
EMA 21
$109.96
Below
EMA 50
$115.61
Below
EMA 200
$128.05
Below
Fundamental Analysis
Valuation
81
Growth
73
Profitability
16
Financial Health
68
Cash Flow
70
Valuation
P/E Ratio
28.9×
P/B Ratio
1.25×
PEG Ratio
0.03
Dividend Yield
0.37%
52W High
$170.19
52W Low
$103.26
Quality & Growth
ROE
-113.1%
ROA
-61.6%
Gross Margin
3555.3%
Operating Margin
734.5%
Revenue Growth YoY
—
Debt / Equity
0.38
AI Fundamental Assessment
P/E ratio of 28.9 (moderate relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -1.1%; Return on assets of -0.6%; Net margin of 4.9%; Gross margin of 35.6%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 0.38; Free cash flow per share is positive (5.95); Most recent quarter missed estimates by 5.3%; EPS growth accelerating (-20.2% -> +23.4% QoQ); Analyst estimates rising over recent quarters
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