JBT Marel Corporation (JBTM)

• Market cap: $6.35B
• 1 day: -2.80%
• 5 days: -2.91%
• 1 month: -7.30%
• 3 months: -3.97%
• 6 months: 24.21%
• Year to date: -2.36%
• 1 year: 16.66%
• 5 years: 57.88%
• 10 years: 245.16%
• Sector: Industrials
• Industry: Special Industry Machinery, Except Metalworking Machinery

About: JBT Marel Corp is a technology solutions provider to segments of the food and beverage industry. It designs, produces, and services products and systems for a broad range of end markets, generating roughly one-half of annual revenue from recurring parts, services, rebuilds, and leasing operations.

Employees: 12,200

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

924% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $2.06M

67% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

52% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 83

50% more capital invested

Capital invested by funds: $3.47B [Q3] → $5.2B (+$1.73B) [Q4]

17.83% more ownership

Funds ownership: 110.66% [Q3] → 128.49% (+17.83%) [Q4]

5% more funds holding

Funds holding: 307 [Q3] → 323 (+16) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $143 17% upside
• Avg. target: $143 17% upside
• High target: $143 17% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

CL King Thomas Hayes 100% 1-year accuracy 3 / 3 met price target

17% upside $143

Buy Initiated

22 Jan 2025