Jabil, Inc. $JBL Holdings Raised by Gotham Asset Management LLC

Gotham Asset Management LLC grew its stake in shares of Jabil, Inc. (NYSE:JBL) by 1.8% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 213,192 shares of the technology company’s stock after acquiring an additional 3,707 shares during the period. Gotham Asset Management LLC’s holdings in Jabil were worth $48,612,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Norges Bank acquired a new stake in Jabil during the fourth quarter valued at $407,299,000. Arrowstreet Capital Limited Partnership grew its stake in shares of Jabil by 1,157.8% in the 3rd quarter. Arrowstreet Capital Limited Partnership now owns 1,454,915 shares of the technology company’s stock valued at $315,964,000 after buying an additional 1,339,247 shares in the last quarter. JPMorgan Chase & Co. increased its holdings in Jabil by 45.7% in the fourth quarter. JPMorgan Chase & Co. now owns 1,884,545 shares of the technology company’s stock worth $429,714,000 after buying an additional 591,364 shares during the last quarter. Massachusetts Financial Services Co. MA bought a new position in Jabil during the fourth quarter valued at approximately $121,710,000. Finally, M&T Bank Corp raised its position in Jabil by 2,833.4% during the fourth quarter. M&T Bank Corp now owns 348,987 shares of the technology company’s stock valued at $79,576,000 after acquiring an additional 337,090 shares in the last quarter. 93.39% of the stock is owned by institutional investors and hedge funds.

Jabil Stock Performance

NYSE:JBL opened at $374.51 on Thursday. The firm has a market capitalization of $39.51 billion, a PE ratio of 50.27, a PEG ratio of 1.76 and a beta of 1.28. Jabil, Inc. has a 1 year low of $189.60 and a 1 year high of $428.93. The company has a current ratio of 1.01, a quick ratio of 0.68 and a debt-to-equity ratio of 2.50. The firm’s fifty day simple moving average is $345.94 and its 200 day simple moving average is $280.71.

Jabil (NYSE:JBL) last released its quarterly earnings results on Wednesday, June 17th. The technology company reported $3.16 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.10 by $0.06. The company had revenue of $8.75 billion during the quarter, compared to analysts’ expectations of $8.61 billion. Jabil had a net margin of 2.48% and a return on equity of 80.96%. The business’s quarterly revenue was up 11.8% compared to the same quarter last year. During the same period in the prior year, the company earned $2.55 earnings per share. Jabil has set its FY 2026 guidance at 12.700-12.700 EPS and its Q4 2026 guidance at 3.800-4.200 EPS. On average, sell-side analysts anticipate that Jabil, Inc. will post 11.37 EPS for the current year.

Jabil Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 2nd. Investors of record on Friday, May 15th were paid a dividend of $0.08 per share. The ex-dividend date was Friday, May 15th. This represents a $0.32 annualized dividend and a yield of 0.1%. Jabil’s dividend payout ratio is presently 4.30%.

Wall Street Analyst Weigh In

JBL has been the topic of several analyst reports. Robert W. Baird increased their price target on shares of Jabil from $275.00 to $281.00 and gave the stock an “outperform” rating in a research note on Thursday, March 19th. Barclays upped their price objective on shares of Jabil from $283.00 to $304.00 and gave the stock an “overweight” rating in a report on Wednesday, March 18th. Stifel Nicolaus raised their target price on Jabil from $290.00 to $430.00 and gave the company a “buy” rating in a report on Monday. Wall Street Zen downgraded Jabil from a “strong-buy” rating to a “buy” rating in a research note on Saturday, April 11th. Finally, The Goldman Sachs Group increased their price objective on Jabil from $336.00 to $384.00 and gave the company a “buy” rating in a report on Thursday, May 21st. One analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat, Jabil currently has a consensus rating of “Moderate Buy” and a consensus target price of $357.25.

Jabil News Summary

Here are the key news stories impacting Jabil this week:

• Positive Sentiment: Jabil reported fiscal third-quarter adjusted EPS of $3.16 on revenue of about $8.8 billion, both ahead of Wall Street expectations, showing strong execution and demand. Jabil Posts Third Quarter Results
• Positive Sentiment: The company raised full-year and fourth-quarter outlooks, signaling management sees continued momentum into the back half of the year. Jabil raises annual profit forecast amid strong data center demand
• Positive Sentiment: Management tied the stronger outlook to AI-led data-center demand, which supports the bullish view that Jabil is benefiting from the broader AI infrastructure buildout. Jabil tops fiscal Q3 earnings estimates, raises full-year outlook
• Positive Sentiment: Recent coverage also highlighted Jabil’s new partnership with Adani Group to build an AI and data-center manufacturing platform in India, adding another growth angle for investors watching the AI supply chain. Jabil Bets Big on India’s AI Infrastructure Push: Time to Buy?

Insider Transactions at Jabil

In other Jabil news, SVP May Yee Yap sold 1,634 shares of Jabil stock in a transaction that occurred on Thursday, April 16th. The stock was sold at an average price of $306.74, for a total value of $501,213.16. Following the transaction, the senior vice president directly owned 23,787 shares of the company’s stock, valued at $7,296,424.38. The trade was a 6.43% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP Steven D. Borges sold 5,126 shares of the company’s stock in a transaction that occurred on Friday, April 17th. The stock was sold at an average price of $317.51, for a total value of $1,627,556.26. Following the transaction, the executive vice president owned 71,398 shares of the company’s stock, valued at approximately $22,669,578.98. This trade represents a 6.70% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 37,981 shares of company stock worth $11,360,740. Insiders own 1.35% of the company’s stock.

About Jabil

Jabil Inc (NYSE: JBL) is a global manufacturing solutions provider specializing in electronic manufacturing services (EMS) and diversified products across a wide range of industries. The company partners with original equipment manufacturers to deliver design engineering, supply chain management, precision manufacturing, and aftermarket services. Jabil’s expertise spans sectors such as healthcare, automotive, clean technology, telecommunications, consumer electronics, and packaging, enabling it to support both high-volume production and complex, mission-critical applications.

Founded in 1966 by William E.