Jabil - AI Stock Analysis

Analysis generated December 24, 2025

Jabil Inc. is a prominent player in the manufacturing solutions and electronics services industry. Founded in 1966 and headquartered in St. Petersburg, Florida, Jabil offers a wide range of diversified manufacturing solutions to various sectors, including healthcare, automotive, and consumer electronics. Its extensive global footprint, with operations in over 30 countries, makes it a key player in the supply chain solutions industry.

Fundamental Analysis

Revenue for the last quarter was $8.31 billion. This represents a 0.64% increase compared to the previous quarter and an impressive 18.74% increase compared to the same quarter last year. This substantial year-over-year growth showcases Jabil’s strong market position and demand for its services.

Net income for the last quarter stood at $146 million, marking a 33.03% decrease from the prior quarter, which is concerning. However, compared to the same quarter last year, net income saw a significant 46.00% increase, reflecting improved profitability over time.

EBITDA for the last quarter was $550 million, a 29.41% increase quarter-over-quarter and an impressive 53.20% increase year-over-year. This indicates strong operational efficiency and an ability to generate substantial earnings before interest, taxes, depreciation, and amortization.

The current Price-to-Earnings (P/E) ratio is 35.96. While this may be considered high and could indicate potential overvaluation, it's essential to consider the company's growth prospects and industry position. Notably, recent insider selling is a bearish signal, possibly reflecting concerns about future stock performance from within the company.

Technical Analysis

Today’s stock price is $234.49, which is up 18.94% compared to a month ago, indicating a strong short-term bullish trend. Moreover, the price has surged 58.95% from one year ago, showcasing a positive long-term trend.

The Simple Moving Average (SMA10) is currently at $224.63, a slight increase from the previous SMA10 of $223.42. This upward trajectory supports the potential for further price appreciation. The Relative Strength Index (RSI) is at 68.9, indicating a neutral condition and suggesting the stock isn't currently overbought or oversold.

Alternative Data Analysis

From a job postings and employee sentiment perspective, Jabil has 1,074 open positions, a stable number over recent months, suggesting steady operational needs. Employee sentiment is neutral, indicating neither significant enthusiasm nor concern within the workforce.

Customer acquisition data shows that Jabil's website attracts approximately 250,000 visitors, though this number has decreased by 14% recently, which is worrisome as it might signal a drop in customer interest or engagement. Conversely, customer engagement data on social media shows a mixed picture: Instagram followers increased by 13% to 9,600, highlighting growing interest, while Twitter followers remained stagnant at 11,000, suggesting a plateau in social engagement.

AltIndex’s AI score for Jabil is 52, which signals a ‘hold’ recommendation. This score integrates fundamental, technical, and alternative data to provide a comprehensive outlook on stock performance.

Conclusion and Recommendation

Jabil Inc. exhibits strong revenue and EBITDA growth, supported by a favorable long-term technical trend. However, the decrease in net income compared to the previous quarter and a high P/E ratio necessitate caution. Insider selling adds another layer of concern. Alternative data presents a mixed but generally stable operational outlook, with some signs of concern in customer engagement metrics.

Considering all data points, a conservative recommendation is to ‘hold’ on Jabil. This approach allows for monitoring future performance closely, especially in light of mixed signals from fundamentals, technicals, and alternative data.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.