J
Jacobs Solutions
Industrials · Construction & Engineering · US
$111.67
Close 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$13.2B
Trailing P/E
32.94
Forward P/E
13.50
Rev Growth
+27.0%
Profit Margin
2.9%
ROE
9.4%
Analyst Target
$158.27
Recommendation
BUY
About Jacobs Solutions

Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company provides consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operation of facilities. It also offers consulting services for consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors. The company was founded in 1947 and is headquartered in Dallas, Texas.

Opportunity Summary
Trading at $112 against a fair value of $223, a 50% discount. Passes all ethical screens. Ranks better than 89% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.24%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.23%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 84.3
Score Valuation: 88.0
Score Quality: 47.0
Score Combined: 61.1
Fair Value Est: $223.39 · Margin of Safety: +50.0% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation84.5
Quality45.1
Cash Flow46.2
Moat25.0
Balance Sheet48.4
Debt Purity27.0
Liquid Purity100.0
Rev Purity94.0
Compliance68.2
Tier: SILVER · Score: 68.8 · Rank: #314
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-041.83Pending--
2026-05-051.36-0.34-125.0%
2026-02-031.201.12-6.9%
2025-11-201.681.75+4.2%
2025-08-051.541.62+5.4%
2025-05-061.381.43+3.5%
2025-02-041.261.33+5.7%
2024-11-191.371.37-0.3%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$3.7B-$45.9M-$33.3M$794.9M-$81.2M-0.34
2025-12-31$3.3B$125.5M$300.1M$765.2M$232.6M1.12
2025-09-30$3.2B$122.2M$284.3M$766.9M$211.6M0.93
2025-06-30$3.0B$179.6M$342.5M$758.4M$235.0M1.55
2025-03-31$2.9B$5.6M$152.5M$738.3M$208.6M0.06
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-15PRAGADA ROBERT VChief Executive Officer3,601$400.0K
2026-05-13FERNANDEZ MANUEL JDirector253$28.5K
2026-05-08FERNANDEZ MANUEL JDirector403$49.1K
2026-03-06MILLER SHANNONPresident1,440$193.1K
2026-01-29MCNAMARA ROBERT ADirector1,468$200.1K
2026-01-29FERNANDEZ MANUEL JDirector1,468$200.1K
2026-01-29JACKSON MARY M.Director1,468$200.1K
2026-01-29ABANI PRIYADirector1,468$200.1K
2026-01-29PINKHAM LOUIS VDirector1,468$200.1K
2026-01-29COLLINS MICHAELDirector1,468$200.1K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.10.5M$1.2B0.1%
Vanguard Capital Management LLC7.6M$875.4M0.1%
State Street Corporation7.3M$831.8M0.1%
Vanguard Portfolio Management LLC4.8M$545.9M0.0%
Primecap Management Company4.5M$517.9M0.0%
Geode Capital Management, LLC3.3M$373.4M0.0%
Ninety One UK Ltd3.3M$373.4M0.0%
Morgan Stanley3.1M$359.3M0.0%
Invesco Ltd.2.9M$332.6M0.0%
Boston Partners2.4M$278.7M0.0%
Analyst Recommendations
3 Months Ago
3
7
7
17 analysts
2 Months Ago
3
7
7
17 analysts
Last Month
3
7
7
17 analysts
Current
4
7
6
17 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$16.7B
Price/Book
4.12
Beta
0.708
Analysts
15
Total Revenue (TTM)
$13.2B
Total Debt
$4.6B
Dividend Yield
1.3%
Rec. Mean
1.94
Short Ratio
6.44
Short % Float
0.0%
Employees
47,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 61.1 (P96 — top 3.7% of scored tickers). Weak Moat. Ethical PASS. 15 analysts at Buy.
Price: $111.67 | Target: $158.27 (+42%) | Fair Value: $223.39 (+100%)
Score
61
Moat
WEAK
Conviction
Standard
Upside
+42%
The Fundamentals
Revenue Growth+27.0%
Profit Margin2.9%
ROE9.4%
Forward P/E13.5
Market Cap$13.2B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-04$1.83Pending
2026-05-05$1.36$-0.34-125.0%
2026-02-03$1.20$1.12-6.9%
2025-11-20$1.68$1.75+4.2%
2025-08-05$1.54$1.62+5.4%
2025-05-06$1.38$1.43+3.5%
Position Sizing Scenarios
Stop: $94.92 (-15%) | Entry: $111.67
SharesCostProfit to TargetR:R
To Consensus ($158.27, 15 analysts)
10$1,116.70+$466.00 (42%)2.8R
50$5,583.50+$2,330.00 (42%)2.8R
100$11,167.00+$4,660.00 (42%)2.8R
To Fair Value ($223.39)
10$1,116.70+$1,117.20 (100%)6.7R
50$5,583.50+$5,586.00 (100%)6.7R
100$11,167.00+$11,172.00 (100%)6.7R
Risk Factors
  • Elevated short interest (6.44 days to cover)
The Verdict
Jacobs Solutions passes all ethical screens, holds a weak competitive moat, is growing revenue at +27.0%, and trades at a 50.0% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
38.8
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.08
above 1.0 is good
Max Drawdown
-34.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
ACM0.661
XLI0.599
XLF0.582
IWM0.573
TRMB0.566
Inverse Correlated
TickerCorrelation
BAES.L-0.141
RAKNIC.AB-0.133
MGRT-0.129
9766.T-0.128
PLBL-0.123
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Jul
Worst Month
Nov
Fri-Mon Effect
-0.26364875308795765
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+0.6%
Beat Drift Positive %
50.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-8.2%
3M Return
-13.6%
6M Return
-9.6%
12M Return
-7.5%
Momentum Rank
#3759
Momentum Signal
DOWN

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