JBT Marel Corporation (JBTM)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$126.82+0.44%
Close 2026-11-05 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
QuarterlyIQ Insights · JBTM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -12.8% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 7.0% |
Growth built into the price is above our model estimate.
The price assumes 19.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 46 industry peers · Company calendar date is not available
JBTM — earnings miss
Dated 2026-08-03
Results of Operations and Financial Condition. On August 3, 2026 , JBT Marel Corporation (the "Company") issued a press release announcing financial results for its second quarter ended June 30, 2026. The press release is attached hereto as Exhibit 99.1. The information, including Exhibit 99.1, furnished in this report is not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. Registration state…
Why it matters: Debt was just below 2.5x at Q2. Staying in range would show cash flow is keeping pace with debt goals.
Watch forNet debt to trailing twelve-month adjusted EBITDA remains at or below 2.5x.
Also watch forNet debt divided by adjusted EBITDA for the trailing twelve months rises above 2.5x.
Why it matters: The savings are part of the plan to lift margins. A miss would point to slower gains from joining JBT and Marel.
Watch forJBT Marel reports at least $60 million in realized synergy savings for 2026.
Also watch forJBT Marel reports less than $60 million in 2026 synergy savings or lowers that target.
Why it matters: Orders topped $1 billion in both Q1 and Q2. Continued strength would support the sales growth goal, while a drop could slow it.
Watch forQuarterly orders stay above $1 billion and book-to-bill stays at or above 1.0x.
Also watch forQuarterly orders fall below $1 billion and book-to-bill falls below 1.0x.
Why it matters: JBT Marel kept its 2026 revenue and adjusted EBITDA margin goals. Q3 results will show if it stays on pace.
Watch forQ3 results keep revenue growth on pace for 5% to 7% in 2026 and adjusted EBITDA margin within 17.0% to 17.5%.
Also watch forJBT Marel cuts its 2026 revenue or adjusted EBITDA margin guidance.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$135 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $367 loss on $10,000 · 3.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,811 loss on $10,000 · 38.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.