Jacobs Solutions Inc risk profile

45 Elevated one input has moved against it

Measured 21 October 2026 from J's filed statements. Recomputed nightly.

45 (Elevated), driven by Concentration at 58, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation33NormalStableOne-year price volatility — 33.0%
Operating pressure41ElevatedEasingCosts outgrowing revenue — -1.3 percentage points
Cash conversion21NormalEasingFree-cash-flow margin — 5.0%
Leverage and coverage30NormalEasingInterest cover — 6.49x
Competitive position53ElevatedStableOperating-margin gap against peers — -3.3 percentage points
Concentration58ElevatedStableGeographic concentration — 4,425 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Jacobs Solutions Inc