Should I buy, hold, or sell JBTM stock right now?

JBT Marel Corporation (JBTM) currently earns a Roarable Rating of E (Strong Sell — SELL) with 26/100 RQD Confidence. Stretched risk/reward at current multiples (3% return on capital) under elevated 10-year interest-rate pressure.

What is JBTM's 12-month price target and RQD AI Jury consensus?

JBTM's 12-month base price target is $98.25 (range $76.64 to $178.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Industrials / JBTM

ENS (64) AAON (36) NOVT (59) ST (50) ⌘ Pro Terminal →

JBT Marel Corporation (JBTM) — RQD Stock Rating Cockpit

$114.78 +5.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $115.62

JBT Marel Corporation (JBTM) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $5.66B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on JBTM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is JBTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, JBT Marel Corporation (NYSE: JBTM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $114.78 (+5.14% 1D, market cap $5.66B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 4/20. Across 486 tracked Industrials issuers, JBTM ranks #433 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does JBTM compare to ENS and AAON in the Industrials sector?

▼

Within the Industrials sector (Industrial Machinery/Components), JBTM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 35.1%, and ROIC of 2.6%. By comparison, ENS (EnerSys) holds a C grade (64/100 RQD, P/E 21.0x, ROIC 13.0%, cap $5.77B) and AAON (AAON Inc.) posts a D- grade (36/100 RQD, P/E 57.7x, ROIC 9.5%, cap $5.56B). Among the 5-stock peer group, ENS leads on earnings multiple (21.0x) while ENS leads on capital efficiency (13.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for JBTM?

▼

Per JBTM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001433660), JBT Marel Corporation generated $3.80B in revenue (+121.3% YoY), -$50.5M in net income, and $0 in free cash flow against $8.19B in total assets and $1.47B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $115.63 (+0.74%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JBTM)Realized 20D OHLCV Swing Band: ±5.7%

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY JBTM SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+7/20 pts (27% of score)

20D Institutional Volume Accumulation (±5.7% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0.7% FCF Margin ($28.3M FCF) & 35.1% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$104.70+2.3% Next Q

Q2 (-2Q)

Grade E$107.10+0.5% Next Q

Q3 (-1Q)

Grade E$107.60+6.7% Next Q

Current

Grade E$114.78-10.5% Hist 90D α

Trajectory: E (18) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a JBTM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JBTM currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($110.52) and Max Pain ($120.52) forces dealer call-delta covering toward $178.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JBTM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “JBTM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 26%NO 74%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

50.430 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.66>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE18% OF RANGE

L: $103$114.78H: $170

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on JBTM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

2.6% ROIC with 35.1% gross margin and -3.99% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (25)

Altman-Z 1.66 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (27)

11/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like JBTM

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JBTM)

✓Walkthrough of JBTM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

JBTM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.43%📐 HORIZONTAL RANGE

2026-11-03O $110.4H $114.8L $109.2C $114.8VOL 427.7K

RES: $152.0SUP: $97.34SMA50: $110.5SMA200: $130.1

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JBTM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 JBTM Butterfly Map → + Track JBTM →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

11.2%/yr Implied 5Y Growth

vs. +121.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on JBTM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for JBTM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for JBTM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JBTM)

Industrials Rank #433 of 486 ⚔️ ENS vs JBTM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (JBTM vs. ENS, AAON, NOVT, ST)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, JBT Marel Corporation (JBTM) ranks #433 by composite RQD confidence (26/100, grade E) and #133 by equity capitalization ($5.66B). Within this direct 5-issuer industry benchmark cohort, ENS leads on earnings valuation at 21.0x trailing P/E, while ENS leads on capital efficiency and profitability with 13.0% ROIC and 63.4% gross margin. ENS currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with JBTM at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JBTM ACTIVE JBT Marel Corporation	E	26/100	—	35.1%	2.6%	+5.14%	$5.66B	Benchmark Subject
ENS EnerSys	C	64/100	21.0x	63.4%	13.0%	+0.02%	$5.77B	/ens-vs-jbtm →
AAON AAON Inc.	D-	36/100	57.7x	26.7%	9.5%	+0.88%	$5.56B	/aaon-vs-jbtm →
NOVT Novanta Inc.	C-	59/100	106.2x	44.4%	6.5%	+0.33%	$5.51B	/novt-vs-jbtm →
ST Sensata Technologies Holding plc	D	50/100	—	29.3%	3.7%	+2.38%	$5.86B	/st-vs-jbtm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001433660 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), JBT Marel Corporation (JBTM) reported GAAP revenue of $3.80B (+121.3% vs. FY2024 revenue of $1.72B , and +128.2% cumulative change since FY2023) , GAAP net income of -$50.5M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, JBTM closed FY2025 with $8.19B in total assets against $1.47B in total debt (Altman Z-Score: 1.66, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.80B	-$50.5M	—	—	$8.19B	$1.47B
FY2024 (FY)	2024-12-31	$1.72B	$85.4M	—	—	$3.41B	$1.25B
FY2023 (FY)	2023-12-31	$1.66B	$582.6M	—	—	$3.15B	$737.4M

3. JBTM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is JBTM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does JBTM compare to ENS and AAON in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for JBTM?

Where is JBTM trading relative to its 50-day, 200-day, and 52-week technical levels?

JBTM last traded at $114.78 (+5.14% on volume of 869,429 shares), positioning the stock +3.85% above its 50-day simple moving average ($110.52) and -11.78% below its 200-day simple moving average ($130.11). Across its 52-week range of $102.97 to $170.19, JBTM sits at the 17.6% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.7% ($108.24 to $121.32).

Direct Sub-Reports: JBTM RQD Cockpit JBTM 12M Forecast JBTM Earnings & Move JBTM Dividends & DRIP JBTM Insiders & 13F JBTM Whale Options JBTM Profit Sankey JBTM News & Why

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

JBTM — JBT Marel Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

JBT Marel Corporation (JBTM) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $114.78 (+5.14% 1D, market capitalization $5.66B).

Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 2.6%, gross margin of 35.1%, operating margin of 5.0%, and free cash flow yield of -3.99%.
Whale 13F & Options Flow (7/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (5/20): Incorporates a 0.99x equity beta, Altman Z-Score of 1.66, Piotroski F-Score of 3/9, and Debt/Equity of 0.33x.

2. Business Model, Unit Margins & SEC Financial Trajectory

JBT Marel Corporation is a NYSE-listed issuer in the Industrials sector, Industrial Machinery/Components industry. The profile describes the company as operating in Industrial Machinery/Components with a market capitalization of $5.7B. Product, customer, and revenue-model detail is — Gross margin of 35.1% and operating margin of 5% are reported in the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), JBT Marel Corporation (JBTM) reported $3.80B in annual revenue (up from $1.72B in FY2024, +121.3% YoY) and -$50.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.66B revenue, $582.6M net income) through FY2025, JBTM scaled operating cash flow to $0 and free cash flow to $0, backed by $8.19B in total assets against $1.47B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -3.99% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $102.97 – $170.19 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 21.0x EV/EBITDA against 5.0% operating margins and a 0.99x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector-correlation effects are — The only sector-level input is the Beta of 0.99 per the market data, which indicates market-level sensitivity. Investors should watch the earnings release scheduled for the third quarter of 2026 for any reversal of the FY 2025 net loss and any change in debt growth.

Key Question #1: Can JBTM sustain or expand its 5.0% operating margin and 2.6% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $3.80B and free cash flow of $0, how will capital allocation balance growth reinvestment against $1.47B in total debt?
Key Question #3: How sensitive is JBTM's 18.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.99x)?

JBTM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for JBT Marel Corporation (JBTM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to JBTM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

JBT Marel Corporation Announces Third Quarter 2026 Earnings Release and Conference Call Schedule

Yahoo Finance report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

JBT Marel Corporation (JBTM) Stock Forecasts

Yahoo Finance report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

JBT Marel (JBTM) Short Interest & Short Float | Updated Oct 2026

MarketBeat report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

JBT Marel schedules November 2 results for JBT Marel stock

ad-hoc-news.de report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.siam.in • 1d ago

JBT Marel (JBTM) Edges Higher to $107.10 as Buyers Defend Support - SuperTrend

www.siam.in report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

JBT Marel Corporation (JBTM) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH https://www.dars.gov.et/ • 1d ago

JBTM Q2 2026 Earnings: EPS Misses Consensus by 5.3% as Shares Slip - Financial Summary

https://www.dars.gov.et/ report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 2d ago

JBT Marel (JBTM) reports earnings tomorrow: what to expect

Food processing and aviation equipment manufacturer JBT Marel (NYSE:JBTM) will be reporting results this Monday after market hours. Here’s what investors should know.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

JBTM Bull vs. Bear Conversation Board — What's Your Call at $114.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON JBTM 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $137.55 (+26.0%)

📌 Pinned Debate

Institutional flow pillar scores 9/20, the strongest of the five RQD pillars, per the Roarable RQD rating.

Long JBTM at $109.17 targeting $137.55. Institutional flow pillar scores 9/20, the strongest of the five RQD pillars, per the Roarable RQD rating.. Institutional whale score is 7/20 and the risk/reward vs. the $102.97 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — JBTM's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $93.89 (-14.0%)

Spot @ $109.17

Free-cash-flow yield of -3.99% and ROIC of 2.6% leave the cash engine negative per the Roarable RQD rating.

I respect the product at JBT Marel Corporation, but the stock at $109.17 is a different story. Free-cash-flow yield of -3.99% and ROIC of 2.6% leave the cash engine negative per the Roarable RQD rating.. FCF yield is -3.99% and RQD sits at 26/100 (E) — why pay up here when you can wait for next quarter's numbers?