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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.7% realized swing band)
SEC XBRL FY 2025 (10-K): 0.7% FCF Margin ($28.3M FCF) & 35.1% Gross Margin
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($110.52) and Max Pain ($120.52) forces dealer call-delta covering toward $178.70.
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.
JBT Marel Corporation (JBTM) surged +5.14% to $114.78, trading at 18% of its 52-week range ($102.97 – $170.19). Stretched risk/reward at current multiples (3% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
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.
JBT Marel (JBTM) has caught investor attention after a year of mixed share performance, with the stock down about 28% year to date and roughly 16% over the past year. Recent trading has been choppy for JBT Marel, with th
JBT Marel has seen its share price fall sharply this year, and that kind of slide naturally puts the focus on whether the current valuation is still backed by the company’s earnings power. With the stock recently closing
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +121.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JBTM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JBTM. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
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).
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.
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.
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Yahoo Finance report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering JBT Marel Corporation (JBTM) market action, institutional positioning, and fundamental catalysts.
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.
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.
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.
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?
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