Core Insights - Jabil (JBL) has a strong track record of exceeding earnings estimates, particularly in the last two quarters, with an average surprise of 5.05% [1] - The company reported earnings of $2 per share for the most recent quarter, surpassing the expected $1.87 per share, resulting in a surprise of 6.95% [2] - For the previous quarter, Jabil's actual earnings were $2.30 per share against an estimate of $2.23, yielding a surprise of 3.14% [2] Earnings Estimates and Predictions - Recent estimates for Jabil have been increasing, with a positive Earnings ESP (Expected Surprise Prediction) indicating a likelihood of an earnings beat [3] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [4] - Jabil currently has an Earnings ESP of +0.92%, suggesting analysts are optimistic about its near-term earnings potential [6] Zacks Rank and Earnings Release - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) indicates a strong possibility of another earnings beat for Jabil [6] - The next earnings report for Jabil is anticipated to be released on March 20, 2025 [6] Importance of Earnings ESP - The Earnings ESP metric is crucial for predicting earnings outcomes, as a negative value can diminish its predictive power, but does not necessarily indicate a miss [7] - Companies can still beat consensus EPS estimates despite a negative Earnings ESP, and some stocks may remain stable even if they miss estimates [7] - Utilizing the Earnings ESP Filter can help identify the best stocks to buy or sell prior to earnings reports [8]

Financial Performance - Jabil Inc. is set to release its second-quarter financial results on March 20, with analysts expecting earnings of $1.83 per share, an increase from $1.68 per share in the same period last year [1] - The company projects quarterly revenue of $6.4 billion, down from $6.77 billion a year earlier [1] - Goldman Sachs analyst Mark Delaney has maintained a Buy rating on Jabil and raised the price target from $160 to $179 [1] Dividend Information - Jabil currently offers an annual dividend yield of 0.24%, with a quarterly dividend of 8 cents per share, totaling 32 cents annually [2] - To earn $500 monthly from dividends, an investment of approximately $2,542,875 or around 18,750 shares is required, while $100 monthly would need about $508,575 or 3,750 shares [2] - The dividend yield is calculated by dividing the annual dividend payment by the stock's current price, which can fluctuate based on stock price changes [3] Market Reaction - Jabil's shares fell by 2% to close at $135.62 on Tuesday [4]

Core Viewpoint - Jabil Inc. is expected to report a revenue decline in Q2 fiscal 2025 due to competition, demand softness, and macroeconomic challenges, despite strategic acquisitions and innovations potentially providing some support [2][5]. Group 1: Earnings Expectations - Jabil is set to release its Q2 fiscal 2025 results on March 20, with a consensus revenue estimate of $6.41 billion, down from $6.77 billion in the same quarter last year [6]. - The consensus estimate for earnings per share (EPS) is $1.81, reflecting an improvement from $1.68 reported in the prior-year quarter [6]. - The company achieved a trailing four-quarter earnings surprise of 3.52% on average, with a 6.95% surprise in the last reported quarter [1][6]. Group 2: Strategic Developments - Jabil has collaborated with Apptronik to support the production of Apollo humanoid robots, which will be integrated into its manufacturing operations for various tasks, enhancing its position in manufacturing automation [3]. - The acquisition of Pharmaceutics International, Inc. is expected to significantly enhance Jabil's pharmaceutical product offerings, allowing for the development of advanced solutions for pharma companies [4]. Group 3: Market Challenges - Soft demand trends in sectors like Networks and Communications and Connected Living are anticipated to hinder net sales growth [5]. - Increased competition from both domestic and international electronic manufacturers and service providers is impacting margins [5].

Company Performance - Jabil's stock closed at $157.51, reflecting a -1% change from the previous trading day, which lagged behind the S&P 500's daily loss of 0.47% [1] - Over the past month, Jabil's shares experienced a loss of 0.27%, outperforming the Computer and Technology sector's loss of 4.34% and the S&P 500's loss of 1.78% [1] Earnings Estimates - Jabil is expected to report an EPS of $1.81, representing a 7.74% increase compared to the same quarter last year [2] - Revenue is forecasted to be $6.41 billion, indicating a 5.25% decline from the corresponding quarter of the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $8.78 per share, with revenue expected to be $27.35 billion, reflecting changes of +3.42% and -5.31% respectively from the previous year [3] - Changes in analyst estimates are crucial as they indicate the evolving nature of near-term business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - Jabil has a Forward P/E ratio of 18.13, which is lower than the industry average Forward P/E of 18.92, suggesting that Jabil is trading at a discount [6] - The company has a PEG ratio of 1.45, compared to the industry average PEG ratio of 1.26, indicating a relatively higher valuation when considering growth [7] Industry Context - The Electronics - Manufacturing Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 4, placing it in the top 2% of over 250 industries [8] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use tried-and-true metrics and fundamental a ...

Jabil (JBL) closed the most recent trading day at $167.32, moving +0.48% from the previous trading session. The stock outpaced the S&P 500's daily gain of 0.03%. Meanwhile, the Dow gained 0.28%, and the Nasdaq, a tech-heavy index, lost 0.36%.Coming into today, shares of the electronics manufacturer had gained 8.48% in the past month. In that same time, the Computer and Technology sector gained 2.31%, while the S&P 500 gained 4.19%.Market participants will be closely following the financial results of Jabil ...

Group 1: Stock Performance - Jabil (JBL) closed at $163.62, with a daily increase of +1.11%, outperforming the S&P 500's gain of 0.39% [1] - Over the past month, Jabil's shares have risen by 5.96%, while the Computer and Technology sector gained only 0.04% and the S&P 500 increased by 1.7% [1] Group 2: Upcoming Financial Results - Jabil is projected to report earnings of $1.81 per share, reflecting a year-over-year growth of 7.74% [2] - The consensus estimate for revenue is $6.41 billion, indicating a 5.25% decrease compared to the same quarter last year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $8.78 per share, with revenue projected at $27.35 billion, representing changes of +3.42% and -5.31% from the prior year, respectively [3] Group 4: Analyst Estimates and Stock Price Correlation - Recent adjustments to analyst estimates for Jabil reflect evolving short-term business trends, with upward revisions indicating analysts' positivity towards the company's operations [4] - Changes in estimates are correlated with near-term stock prices, and the Zacks Rank system incorporates these changes for actionable insights [5] Group 5: Zacks Rank and Valuation - Jabil currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate moving 0.33% higher over the past month [6] - The Forward P/E ratio for Jabil is 18.44, which is lower than the industry average of 19.5, suggesting that Jabil is trading at a discount [7] Group 6: PEG Ratio and Industry Ranking - Jabil has a PEG ratio of 1.47, compared to the Electronics - Manufacturing Services industry average of 1.28 [8] - The Electronics - Manufacturing Services industry is ranked in the top 2% of all industries, with a Zacks Industry Rank of 3 [8][9]

Group 1: Acquisition Overview - Jabil, Inc. has completed the acquisition of Pharmaceutics International, a contract development and manufacturing organization (CDMO) [1][2] - Pharmaceutics International provides tailored solutions for various phases of drug development, including formulation and manufacturing [2][3] Group 2: Strategic Implications - The acquisition marks Jabil's entry into the CDMO market, which is expected to grow significantly in the coming years [5] - Pharmaceutics International's advanced manufacturing facilities will enhance Jabil's pharmaceutical product offerings and capabilities [3][4] - Jabil's global reach and supply chain efficiency will enable Pharmaceutics International to scale production according to market demands [4] Group 3: Market Performance - Jabil's stock has increased by 24.7% over the past year, while the industry has seen a growth of 65.4% [6]

Core Insights - Khaveen Investments operates as a Macroquantamental Hedge Fund with a globally diversified investment portfolio, utilizing a multifaceted approach that combines global macro, fundamental, and quantitative strategies [1] Investment Focus - The company emphasizes investments in transformative technologies, including Artificial Intelligence, Cloud Computing, 5G, Autonomous & Electric Vehicles, FinTech, Augmented & Virtual Reality, and the Internet of Things [1] Clientele - Khaveen Investments serves a diverse range of accredited investors, including High Net Worth Individuals, Corporates, Associations, and Institutions globally [1]

The latest trading session saw Jabil (JBL) ending at $162.64, denoting a +1.03% adjustment from its last day's close. The stock outperformed the S&P 500, which registered a daily gain of 0.53%. Elsewhere, the Dow gained 0.38%, while the tech-heavy Nasdaq added 0.25%.Prior to today's trading, shares of the electronics manufacturer had gained 11.87% over the past month. This has outpaced the Computer and Technology sector's loss of 0.75% and the S&P 500's gain of 1.24% in that time.Market participants will be ...