Concentric Capital Strategies LP Boosts Stock Holdings in Jabil, Inc. $JBL

Concentric Capital Strategies LP increased its position in Jabil, Inc. (NYSE:JBL) by 580.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 58,597 shares of the technology company’s stock after acquiring an additional 49,990 shares during the period. Concentric Capital Strategies LP’s holdings in Jabil were worth $13,361,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in the business. Integrated Wealth Concepts LLC raised its position in Jabil by 34.4% in the 1st quarter. Integrated Wealth Concepts LLC now owns 2,811 shares of the technology company’s stock worth $382,000 after buying an additional 720 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in Jabil by 70.9% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 18,320 shares of the technology company’s stock valued at $2,493,000 after purchasing an additional 7,602 shares during the period. Focus Partners Wealth raised its stake in Jabil by 20.0% during the 1st quarter. Focus Partners Wealth now owns 4,967 shares of the technology company’s stock worth $676,000 after acquiring an additional 829 shares during the period. Geneos Wealth Management Inc. lifted its stake in shares of Jabil by 50.0% during the 1st quarter. Geneos Wealth Management Inc. now owns 582 shares of the technology company’s stock valued at $79,000 after buying an additional 194 shares in the last quarter. Finally, Jump Financial LLC purchased a new position in shares of Jabil in the second quarter valued at about $488,000. 93.39% of the stock is currently owned by hedge funds and other institutional investors.

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?

Wall Street Analysts Forecast Growth

JBL has been the subject of a number of research analyst reports. Barclays raised their price objective on Jabil from $283.00 to $304.00 and gave the company an “overweight” rating in a research report on Wednesday, March 18th. Weiss Ratings lowered Jabil from a “buy (b)” rating to a “buy (b-)” rating in a report on Friday, April 24th. UBS Group lifted their price objective on shares of Jabil from $273.00 to $380.00 and gave the stock a “neutral” rating in a research note on Tuesday, June 9th. Robert W. Baird raised their price target on Jabil from $275.00 to $281.00 and gave the stock an “outperform” rating in a research note on Thursday, March 19th. Finally, Raymond James Financial reissued a “strong-buy” rating and issued a $425.00 price objective on shares of Jabil in a research report on Wednesday, June 10th. One equities research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, Jabil presently has a consensus rating of “Moderate Buy” and a consensus price target of $357.25.

Insider Transactions at Jabil

In other news, Director Anousheh Ansari sold 2,000 shares of the business’s stock in a transaction that occurred on Friday, April 10th. The stock was sold at an average price of $300.00, for a total transaction of $600,000.00. Following the transaction, the director directly owned 31,800 shares in the company, valued at $9,540,000. The trade was a 5.92% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Steven D. Borges sold 7,000 shares of the company’s stock in a transaction dated Wednesday, April 8th. The shares were sold at an average price of $290.00, for a total transaction of $2,030,000.00. Following the completion of the sale, the executive vice president directly owned 76,524 shares of the company’s stock, valued at $22,191,960. This represents a 8.38% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 37,981 shares of company stock worth $11,360,740 over the last quarter. Company insiders own 1.35% of the company’s stock.

Jabil Trading Down 0.3%

Jabil stock opened at $374.51 on Thursday. Jabil, Inc. has a 52 week low of $189.60 and a 52 week high of $428.93. The company has a quick ratio of 0.68, a current ratio of 1.01 and a debt-to-equity ratio of 2.50. The company has a market capitalization of $39.51 billion, a price-to-earnings ratio of 50.27, a price-to-earnings-growth ratio of 1.76 and a beta of 1.28. The stock has a 50-day moving average price of $345.94 and a 200 day moving average price of $280.71.

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

Jabil Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 2nd. Shareholders of record on Friday, May 15th were issued a $0.08 dividend. The ex-dividend date of this dividend was Friday, May 15th. This represents a $0.32 dividend on an annualized basis and a yield of 0.1%. Jabil’s payout ratio is presently 4.30%.

Jabil Profile

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.