Core Viewpoint - Jabil Inc. is highlighted as a strong performer in the contract manufacturing sector, with recent financial results exceeding expectations, despite a temporary stock sell-off following the announcement [1] Company Summary - Jabil provides outsourced manufacturing services across various industries, including healthcare, automotive, and electronics [1] - The company reported a strong quarterly performance, with better-than-expected guidance for the upcoming quarter [1] - Following the earnings report, Jabil's stock experienced a decline of nearly 7% in a single session, although it has since recovered about one-third of those losses [1] - The conservative revenue guidance may have contributed to the stock's initial sell-off, alongside profit-taking behavior from investors [1] Industry Summary - The contract manufacturing sector is currently experiencing a quiet bull market, with companies like Jabil benefiting from increased demand for outsourced manufacturing [1] - The sector is characterized by companies that provide a wide range of manufacturing services beyond traditional contract manufacturing [1]

Core Insights - Jabil, Inc. (JBL) reported strong fourth-quarter fiscal 2025 results, with both revenue and earnings exceeding expectations, driven by growth in data center infrastructure, capital equipment, healthcare, and retail automation markets [1][2] Financial Performance - Jabil recorded a GAAP net income of $218 million or $1.99 per share, up from $138 million or $1.18 in the prior-year quarter, primarily due to top-line growth [2] - Non-GAAP net income improved to $360 million or $3.29 per share from $270 million or $2.3 in the prior-year quarter, surpassing the Zacks Consensus Estimate of $2.95 [2] - Net sales increased to $8.3 billion from $6.96 billion year-over-year, beating the consensus estimate of $7.66 billion [2] Growth Drivers - Jabil's focus on end-market and product diversification is a key catalyst for growth, with a target that no product or product family should exceed 5% of operating income or cash flows in any fiscal year [3] - The company benefits from strong demand in healthcare, cloud, retail, and industrial sectors, as well as the increasing adoption of 5G wireless and cloud computing [4] - Jabil's extensive global presence across 100 locations in 30 countries enhances its ability to capitalize on secular growth drivers, supported by strong margins and cash flow dynamics [5] Technological Advancements - Jabil's manufacturing capabilities position it as a strategic partner in the AI/ML ecosystem, particularly with its 800G silicon photonics-based optical transceiver modules designed for data-intensive applications [6][7] Market Challenges - Geopolitical tensions and low demand in consumer-centric markets are negatively impacting Jabil's margins, alongside competition from domestic and international manufacturers [8][9] - The company is experiencing a slowdown in several end markets, particularly in connected living and electric vehicles, due to fluctuating demand patterns and changes in tariffs [9] Stock Performance and Estimates - Jabil's stock has gained 77.3% over the past year, underperforming the industry growth of 124.8% [11] - The Zacks Consensus Estimate for fiscal 2026 earnings has increased to $11.05 per share, reflecting positive sentiment about the stock's growth potential [12]

Group 1: AI Investment Opportunity - Artificial intelligence is considered the greatest investment opportunity of our lifetime, with a strong emphasis on the urgency to invest now [1] - Wall Street is investing hundreds of billions into AI, but there is a critical question regarding the energy supply needed to support this technology [2] - AI data centers consume as much energy as small cities, leading to concerns about power grid strain and rising electricity prices [2] Group 2: Company Overview - A specific company is highlighted as a key player in the AI energy sector, owning critical energy infrastructure assets that are essential for meeting the increasing energy demands of AI [3][6] - This company is not a chipmaker or cloud platform but is positioned to benefit significantly from the upcoming AI energy spike [3] - It is involved in U.S. LNG exportation and is expected to thrive under the "America First" energy doctrine [7] Group 3: Financial Position - The company is completely debt-free and has a cash reserve equal to nearly one-third of its market cap, making it financially robust compared to other energy firms [8] - It trades at less than 7 times earnings, indicating it is undervalued relative to its potential [10] Group 4: Market Trends and Future Outlook - The company is well-positioned to capitalize on the AI infrastructure supercycle, the onshoring boom, and the surge in U.S. LNG exports [14] - The influx of talent into the AI sector ensures continuous innovation and advancements, making investments in AI a strategic move for future growth [12]

Group 1 - The analyst assigned a hold rating to Jabil Inc. (NYSE: JBL) in June due to high valuation at 19x NTM PE, despite a positive view on the fundamentals [1] - The investment approach focuses on identifying undervalued companies with long-term growth potential, blending value investing principles with a long-term growth focus [1] Group 2 - The company aims to buy quality companies at a discount to their intrinsic value and hold them for the long term to compound earnings and shareholder returns [1]

I gave a hold rating to Jabil Inc. (NYSE: JBL ) in June because the valuation was too high at 19x NTM PE, albeit I did have a positive view on the fundamentals. JBL has deliveredI'm a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I believe in buying quality companies at a discount to their intrinsic value ...

Core Insights - Financial giants are showing a bullish sentiment towards Jabil, with 57% of traders being bullish and 26% bearish in recent options trades [1] - The major market movers are focusing on a price range between $115.0 and $300.0 for Jabil over the last three months [2] - Jabil's options trading volume and open interest have been tracked, indicating significant liquidity and interest in the options market [3] Options Activity - The largest options trades observed include both puts and calls, with notable trades indicating a mix of bearish and bullish sentiments [8] - Specific trades include a bearish put sweep with a total trade price of $180.4K and a bullish call trade valued at $138.6K [8] Company Overview - Jabil Inc is a US-based company providing manufacturing services and solutions, focusing on electronics design, production, and product management [9] - The company operates in two segments: Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS), with EMS being the key revenue driver [9] Analyst Ratings - Recent analyst ratings for Jabil show a consensus target price of $261.0, with a Buy rating from B of A Securities and an Overweight rating from Barclays, targeting prices of $255 and $267 respectively [10][11] Current Market Position - Jabil's stock price is currently at $215.94, reflecting a 2.73% increase with a trading volume of 1,174,338 [13] - The next earnings report for Jabil is scheduled in 82 days [13]

Core Insights - Jabil Inc. (JBL) is leveraging its robust supply chain network to navigate geopolitical unrest and supply chain disruptions, which have affected many companies globally [1][7] - The company is investing $500 million in the Southeast U.S. to enhance its position in the AI hardware supply chain, focusing on localizing manufacturing to meet regional demands [3][7] Supply Chain and Market Position - Jabil's extensive presence in over 25 countries allows it to adapt production to changing market dynamics, enhancing reliability for customers [2][3] - The company is responding to trade-related uncertainties and tariffs by sourcing components from resilient suppliers, thereby mitigating supply chain risks [2] Competitive Landscape - Jabil faces competition from Celestica, Inc. and Flex Ltd., both of which have strong manufacturing networks and are also focusing on localized production to improve supply chain resilience [4][5] - Celestica is expanding its facilities in the U.S., Thailand, and Malaysia to meet the demand for AI data center products, while Flex boasts a significant global manufacturing footprint [4][5] Financial Performance - Jabil's stock has increased by 66% over the past year, although this is lower than the Electronic-Manufacturing Services industry's growth of 120.4% [6][7] - The company's shares are currently trading at a forward price/earnings ratio of 18.94, which is below the industry average of 24.75 [8] Earnings Estimates - Jabil's earnings estimates for 2025 have seen an upward revision over the past 60 days, indicating positive sentiment among analysts [10]

Jabil TodayJBLJabil$210.42 -14.86 (-6.60%) 52-Week Range$108.66▼$237.14Dividend Yield0.15%P/E Ratio40.86Price Target$242.29Add to WatchlistJabil NYSE: JBL is well-positioned to benefit from AI, as it is the leading manufacturer and manufacturing service provider in the tech industry. Its client list is diverse, including leading tech companies such as Apple NASDAQ: AAPL and Amazon NASDAQ: AMZN, as well as consumer giants like Johnson & Johnson NYSE: JNJ, among others. The Q4 2025 results reveal the strengt ...

Core Viewpoint - Jabil Inc. has shown strong performance in its fourth-quarter results for fiscal year 2025, exceeding market expectations, yet its stock price has declined due to prior high performance and market conditions [3][4][6] Company Overview - Jabil Inc. is a global manufacturing services company providing design, manufacturing, supply chain, and product management services across various sectors, including electronics, healthcare, and packaging [1] - The company competes with Flex Ltd. and Sanmina Corporation in the electronics manufacturing services industry [1] Stock Performance - As of September 25, 2025, Jabil's stock price is $210.20, reflecting a decrease of 6.69% or $15.08 [5] - The stock has traded between a low of $203.55 and a high of $213.22 on the same day, with a yearly high of $237.14 and a low of $108.66 [5] - The market capitalization of Jabil is approximately $22.56 billion, with a trading volume of 2,983,613 shares on the NYSE [5] Analyst Insights - Analyst Melissa Fairbanks from Raymond James set a new price target for Jabil at $260, indicating a potential increase of 23.69% from the current stock price [2][6] - The stock's decline occurred despite strong fourth-quarter results and positive guidance for the upcoming quarter [2][6] Strategic Initiatives - Jabil's strategic use of artificial intelligence and robotics is expected to enhance manufacturing efficiency and is projected to increase AI-related sales by 25% next year [3][4][6]

Key Points Jabil's stock fell nearly 10% this morning, despite beating fourth-quarter earnings estimates and issuing above-consensus guidance for the next quarter, before closing the day slightly higher. Weakness in automotive, healthcare, and consumer products segments offset the impressive artificial intelligence (AI) growth story that investors wanted to hear. The stock is still up 86% over the past year even after Thursday's correction, suggesting this is more of a reality check than a disaster. ...