Investors Buy High Volume of Jabil Put Options (NYSE:JBL)

by · The Cerbat Gem

Jabil, Inc. (NYSE:JBL – Get Free Report) saw unusually large options trading on Thursday. Stock traders bought 19,419 put options on the company. This is an increase of approximately 834% compared to the typical daily volume of 2,080 put options.

Jabil Stock Down 1.3%

Shares of NYSE:JBL traded down $2.84 during midday trading on Thursday, hitting $213.46. 921,826 shares of the stock were exchanged, compared to its average volume of 1,401,496. Jabil has a 52-week low of $108.66 and a 52-week high of $237.14. The business’s fifty day simple moving average is $210.87 and its two-hundred day simple moving average is $211.05. The company has a debt-to-equity ratio of 1.57, a quick ratio of 0.66 and a current ratio of 1.00. The company has a market capitalization of $22.80 billion, a PE ratio of 35.77, a P/E/G ratio of 1.51 and a beta of 1.26.

Jabil (NYSE:JBL – Get Free Report) last announced its quarterly earnings results on Wednesday, December 17th. The technology company reported $2.85 EPS for the quarter, beating the consensus estimate of $2.70 by $0.15. Jabil had a return on equity of 68.63% and a net margin of 2.20%.The business had revenue of $8.31 billion during the quarter, compared to analysts’ expectations of $8.07 billion. During the same quarter in the previous year, the business posted $2.00 EPS. The firm’s quarterly revenue was up 18.7% compared to the same quarter last year. Jabil has set its FY 2026 guidance at 11.550-11.550 EPS and its Q2 2026 guidance at 2.270-2.670 EPS. As a group, research analysts predict that Jabil will post 8.05 earnings per share for the current fiscal year.

Jabil Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, December 2nd. Stockholders of record on Monday, November 17th were paid a dividend of $0.08 per share. This represents a $0.32 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Monday, November 17th. Jabil’s dividend payout ratio is 5.37%.

Insider Buying and Selling

In other news, CFO Gregory B. Hebard sold 6,086 shares of the business’s stock in a transaction that occurred on Tuesday, October 28th. The stock was sold at an average price of $213.54, for a total value of $1,299,604.44. Following the completion of the sale, the chief financial officer directly owned 58,526 shares in the company, valued at approximately $12,497,642.04. The trade was a 9.42% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Matthew Crowley sold 3,877 shares of Jabil stock in a transaction on Tuesday, October 21st. The stock was sold at an average price of $202.59, for a total transaction of $785,441.43. Following the completion of the transaction, the executive vice president directly owned 58,736 shares of the company’s stock, valued at approximately $11,899,326.24. This represents a 6.19% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 131,762 shares of company stock worth $28,129,921. 1.73% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. GFG Capital LLC bought a new position in Jabil during the second quarter worth $26,000. First Horizon Corp acquired a new stake in Jabil in the 3rd quarter worth $30,000. True Wealth Design LLC grew its position in Jabil by 250.0% during the third quarter. True Wealth Design LLC now owns 140 shares of the technology company’s stock worth $30,000 after buying an additional 100 shares in the last quarter. Traub Capital Management LLC bought a new stake in shares of Jabil in the 2nd quarter worth approximately $33,000. Finally, Assetmark Inc. increased its position in shares of Jabil by 45.8% during the second quarter. Assetmark Inc. now owns 156 shares of the technology company’s stock valued at $34,000 after purchasing an additional 49 shares during the period. Institutional investors and hedge funds own 93.39% of the company’s stock.

Wall Street Analysts Forecast Growth

JBL has been the subject of a number of research reports. Bank of America increased their price target on Jabil from $255.00 to $262.00 and gave the company a “buy” rating in a research note on Wednesday, December 10th. Zacks Research lowered Jabil from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, August 26th. JPMorgan Chase & Co. upped their target price on Jabil from $260.00 to $270.00 and gave the company an “overweight” rating in a report on Thursday. Weiss Ratings reissued a “hold (c)” rating on shares of Jabil in a research note on Tuesday, October 14th. Finally, The Goldman Sachs Group reaffirmed a “buy” rating and set a $255.00 price objective on shares of Jabil in a research note on Thursday. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat, Jabil presently has a consensus rating of “Moderate Buy” and a consensus price target of $261.29.

Read Our Latest Research Report on JBL

About Jabil

(Get Free Report)

Jabil Inc provides manufacturing services and solutions worldwide. It operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. The company offers electronics design, production, and product management services; electronic circuit design services, such as application-specific integrated circuit design, firmware development, and rapid prototyping services; and designs plastic and metal enclosures that include the electro-mechanics, such as the printed circuit board assemblies (PCBA).

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