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JBT MAREL Corp (JBTM) Stock Fundamental Analysis & AI Rating 2026

JBTM NYSE Special Industry Machinery (No Metalworking Machinery) DE CIK: 0001433660
Recently Updated • Analysis: Apr 11, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
79% Confidence
AGREEMENT
STRONG SELL
88% Conf
SELL
70% Conf

📊 JBTM Key Takeaways

Revenue: $3.8B
Net Margin: -1.3%
Free Cash Flow: $-82.0M
Current Ratio: 0.98x
Debt/Equity: 0.33x
EPS: $-0.98
AI Rating: STRONG SELL with 88% confidence
JBT MAREL Corp (JBTM) receives a SELL rating with 79% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $3.8B, net profit margin of -1.3%, and return on equity (ROE) of -1.1%, JBT MAREL Corp demonstrates mixed fundamentals in the Materials sector. Below is our complete JBTM stock analysis for 2026.

Is JBT MAREL Corp (JBTM) a Good Investment?

Claude

JBT MAREL is in financial distress with deteriorating fundamentals. Despite $3.8B in revenue and positive operating income, the company reported a net loss of $50.5M, negative free cash flow of -$82M, and a current ratio below 1.0 indicating acute liquidity pressure. Stagnant revenue growth, razor-thin 6.7% gross margins, and high capex relative to operating cash generation create an unsustainable trajectory.

ChatGPT

Fundamentals show flat revenue, very low gross margin, and a swing to a net loss, indicating weak earnings quality. Liquidity is tight, free cash flow is negative, and interest coverage is thin, leaving limited cushion if cost pressures or execution challenges persist.

Why Buy JBT MAREL Corp Stock? JBTM Key Strengths

Claude
  • + Positive operating income of $189.4M demonstrates underlying business operations can generate profit
  • + Conservative debt-to-equity ratio of 0.33x limits leverage risk
  • + Large asset base of $8.2B reflects established industrial machinery operations
ChatGPT
  • + Positive operating income despite a tough margin profile
  • + Moderate leverage with 0.33x debt/equity and sizable equity base
  • + Large revenue scale that could support efficiency gains

JBTM Stock Risks: JBT MAREL Corp Investment Risks

Claude
  • ! Negative free cash flow of -$82M annually indicates the company is consuming cash despite operations
  • ! Current ratio of 0.98x and quick ratio of 0.58x signal critical liquidity constraints and potential covenant violations
  • ! Extremely low gross margin of 6.7% suggests structural cost challenges, pricing pressure, or competitive erosion in core markets
  • ! Net loss of -$50.5M with negative net margin of -1.3% demonstrates unprofitability at the bottom line
  • ! Interest coverage ratio of 1.7x provides minimal buffer for any operational deterioration
  • ! Flat year-over-year revenue growth of 0.0% indicates complete stagnation with no organic growth momentum
ChatGPT
  • ! Tight liquidity: current ratio 0.98x and quick ratio 0.58x
  • ! Thin interest coverage at 1.7x alongside net losses
  • ! Weak cash generation and negative FCF with flat top-line

Key Metrics to Watch

Claude
  • * Free cash flow trajectory and path to positive generation
  • * Gross margin compression or recovery
  • * Working capital and current ratio improvement
  • * Revenue growth acceleration and pipeline visibility
  • * Operating cash flow sustainability relative to capex requirements
ChatGPT
  • * Operating cash flow and FCF conversion
  • * Interest coverage (EBIT/interest)

JBT MAREL Corp (JBTM) Financial Metrics & Key Ratios

Revenue
$3.8B
Net Income
$-50.5M
EPS (Diluted)
$-0.98
Free Cash Flow
$-82.0M
Total Assets
$8.2B
Cash Position
$167.9M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

JBTM Profit Margin, ROE & Profitability Analysis

Gross Margin 6.7%
Operating Margin 5.0%
Net Margin -1.3%
ROE -1.1%
ROA -0.6%
FCF Margin -2.2%

JBTM vs Materials Sector: How JBT MAREL Corp Compares

How JBT MAREL Corp compares to Materials sector averages

Net Margin
JBTM -1.3%
vs
Sector Avg 10.0%
JBTM Sector
ROE
JBTM -1.1%
vs
Sector Avg 14.0%
JBTM Sector
Current Ratio
JBTM 1.0x
vs
Sector Avg 1.6x
JBTM Sector
Debt/Equity
JBTM 0.3x
vs
Sector Avg 0.6x
JBTM Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is JBT MAREL Corp Stock Overvalued? JBTM Valuation Analysis 2026

Based on fundamental analysis, JBT MAREL Corp has mixed fundamental signals relative to the Materials sector in 2026.

Return on Equity
-1.1%
Sector avg: 14%
Net Profit Margin
-1.3%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.33x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

JBT MAREL Corp Balance Sheet: JBTM Debt, Cash & Liquidity

Current Ratio
0.98x
Quick Ratio
0.58x
Debt/Equity
0.33x
Debt/Assets
0.0%
Interest Coverage
1.66x
Long-term Debt
$1.5B

JBTM Revenue & Earnings Growth: 5-Year Financial Trend

JBTM 5-year financial data: Year 2021: Revenue $1.9B, Net Income $129.0M, EPS $4.02. Year 2022: Revenue $2.2B, Net Income $108.8M, EPS $3.39. Year 2023: Revenue $1.7B, Net Income $119.1M, EPS $3.71. Year 2024: Revenue $1.7B, Net Income $137.4M, EPS $4.28. Year 2025: Revenue $3.8B, Net Income $582.6M, EPS $18.13.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: JBT MAREL Corp's revenue has grown significantly by 95% over the 5-year period, indicating strong business expansion. The most recent EPS of $18.13 reflects profitable operations.

JBTM Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2.2%
Free cash flow / Revenue

JBTM Quarterly Earnings & Performance

Quarterly financial performance data for JBT MAREL Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $453.8M $38.9M $1.21
Q2 2025 $402.3M $3.4M $0.07
Q1 2025 $392.3M $22.8M $0.71
Q3 2024 $403.6M $38.9M $1.21
Q2 2024 $402.3M $30.7M $0.95
Q1 2024 $388.5M $22.8M $0.71
Q3 2023 $398.8M $34.2M $1.07
Q2 2023 $394.0M $31.0M $0.97

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

JBT MAREL Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$21.6M
Cash generated from operations
Capital Expenditures
$103.6M
Investment in assets
Dividends Paid
$20.9M
Returned to shareholders

JBTM SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for JBT MAREL Corp (CIK: 0001433660)

📋 Recent SEC Filings

Date Form Document Action
Apr 1, 2026 DEF 14A jbt-20260401.htm View →
Mar 26, 2026 8-K jbt-20260326.htm View →
Mar 4, 2026 4 xslF345X05/form4.xml View →
Mar 2, 2026 4 xslF345X05/form4.xml View →
Mar 2, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about JBTM

What is the AI rating for JBTM?

JBT MAREL Corp (JBTM) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are JBTM's key strengths?

Claude: Positive operating income of $189.4M demonstrates underlying business operations can generate profit. Conservative debt-to-equity ratio of 0.33x limits leverage risk. ChatGPT: Positive operating income despite a tough margin profile. Moderate leverage with 0.33x debt/equity and sizable equity base.

What are the risks of investing in JBTM?

Claude: Negative free cash flow of -$82M annually indicates the company is consuming cash despite operations. Current ratio of 0.98x and quick ratio of 0.58x signal critical liquidity constraints and potential covenant violations. ChatGPT: Tight liquidity: current ratio 0.98x and quick ratio 0.58x. Thin interest coverage at 1.7x alongside net losses.

What is JBTM's revenue and growth?

JBT MAREL Corp reported revenue of $3.8B.

Does JBTM pay dividends?

JBT MAREL Corp pays dividends, with $20.9M distributed to shareholders in the trailing twelve months.

Where can I find JBTM SEC filings?

Official SEC filings for JBT MAREL Corp (CIK: 0001433660) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is JBTM's EPS?

JBT MAREL Corp has a diluted EPS of $-0.98.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is JBTM a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, JBT MAREL Corp has a SELL rating with 79% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is JBTM stock overvalued or undervalued?

Valuation metrics for JBTM: ROE of -1.1% (sector avg: 14%), net margin of -1.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy JBTM stock in 2026?

Our dual AI analysis gives JBT MAREL Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is JBTM's free cash flow?

JBT MAREL Corp's operating cash flow is $21.6M, with capital expenditures of $103.6M. FCF margin is -2.2%.

How does JBTM compare to other Materials stocks?

Vs Materials sector averages: Net margin -1.3% (avg: 10%), ROE -1.1% (avg: 14%), current ratio 0.98 (avg: 1.6).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 11, 2026 | Data as of: 2025-12-31 | Powered by Claude AI