Pilgrims Pride Corp Stock Buy Hold or Sell Recommendation
| PPC Stock | USD 43.27 0.78 1.84% |
About 70 percent of all Pilgrims Pride's shareholders are curious in acquiring. The analysis of overall sentiment of trading Pilgrims Pride Corp stock suggests that quite a large number of investors are confidant at this time. The current market sentiment, together with Pilgrims Pride's historical and current headlines, can help investors time the market. In addition, many technical investors use Pilgrims Pride Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 70
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pilgrims Pride's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pilgrims Pride Corp.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pilgrims Pride Corp is 'Buy'. Macroaxis provides Pilgrims Pride buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPC positions.
Execute Pilgrims Pride Buy or Sell Advice
The Pilgrims recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pilgrims Pride Corp. Macroaxis does not own or have any residual interests in Pilgrims Pride Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pilgrims Pride's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Pilgrims Pride Trading Alerts and Improvement Suggestions
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why Pilgrims Pride Outpaced the Stock Market Today |
Pilgrims Pride Returns Distribution Density
The distribution of Pilgrims Pride's historical returns is an attempt to chart the uncertainty of Pilgrims Pride's future price movements. The chart of the probability distribution of Pilgrims Pride daily returns describes the distribution of returns around its average expected value. We use Pilgrims Pride Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pilgrims Pride returns is essential to provide solid investment advice for Pilgrims Pride.
| Mean Return | 0.20 | Value At Risk | -1.79 | Potential Upside | 3.22 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pilgrims Pride historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pilgrims Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2025-06-30 | 1.1 M | Geode Capital Management, Llc | 2025-06-30 | 942.2 K | Citadel Advisors Llc | 2025-06-30 | 921.6 K | Acadian Asset Management Llc | 2025-06-30 | 670.3 K | Barclays Plc | 2025-06-30 | 486.7 K | Ameriprise Financial Inc | 2025-06-30 | 473.1 K | Gotham Asset Management, Llc | 2025-06-30 | 472.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 457.4 K | Spx Gestao De Recursos Ltda | 2025-06-30 | 455.5 K | Vanguard Group Inc | 2025-06-30 | 5.2 M | Blackrock Inc | 2025-06-30 | 5.1 M |
Pilgrims Pride Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (177.9M) | (472.2M) | 12.6M | 134.5M | 121.1M | 127.1M | |
| Change In Cash | (98.3M) | (15.4M) | 296.5M | 1.3B | 1.5B | 1.6B | |
| Free Cash Flow | (55.2M) | 182.8M | 134.1M | 1.5B | 1.7B | 1.8B | |
| Depreciation | 380.8M | 403.1M | 419.9M | 433.6M | 498.7M | 523.6M | |
| Other Non Cash Items | 29.6M | (8.9M) | 28.6M | 26.7M | 30.7M | 20.1M | |
| Capital Expenditures | 381.7M | 487.1M | 543.8M | 476.2M | 547.6M | 575.0M | |
| Net Income | 31.3M | 746.5M | 322.3M | 1.1B | 1.3B | 1.3B | |
| End Period Cash Flow | 450.1M | 434.8M | 731.2M | 2.0B | 2.3B | 2.5B | |
| Investments | (1.3B) | (445.3M) | (509.4M) | (460.8M) | (414.7M) | (435.5M) | |
| Change Receivables | (25M) | 29.2M | (259.4M) | (149.6M) | (134.6M) | (127.9M) | |
| Net Borrowings | 924.3M | (30.5M) | 151.9M | (152.1M) | (174.9M) | (166.2M) | |
| Change To Netincome | (20.2M) | 27.4M | (51.5M) | 12.9M | 11.6M | 10.7M |
Pilgrims Pride Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pilgrims Pride or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pilgrims Pride's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pilgrims stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.08 |
Pilgrims Pride Volatility Alert
Pilgrims Pride Corp has relatively low volatility with skewness of -0.52 and kurtosis of 2.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pilgrims Pride's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pilgrims Pride's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pilgrims Pride Fundamentals Vs Peers
Comparing Pilgrims Pride's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pilgrims Pride's direct or indirect competition across all of the common fundamentals between Pilgrims Pride and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pilgrims Pride or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pilgrims Pride's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pilgrims Pride by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pilgrims Pride to competition |
| Fundamentals | Pilgrims Pride | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 13.01 B | 16.62 B |
| Shares Outstanding | 237.55 M | 571.82 M |
| Shares Owned By Insiders | 82.49 % | 10.09 % |
| Shares Owned By Institutions | 23.04 % | 39.21 % |
| Number Of Shares Shorted | 5.79 M | 4.71 M |
| Price To Earning | 49.96 X | 28.72 X |
| Price To Book | 2.90 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 17.88 B | 9.43 B |
| Gross Profit | 2.48 B | 27.38 B |
| EBITDA | 2.01 B | 3.9 B |
| Net Income | 1.09 B | 570.98 M |
| Cash And Equivalents | 654.21 M | 2.7 B |
| Cash Per Share | 2.77 X | 5.01 X |
| Total Debt | 3.47 B | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 14.91 X | 1.93 K |
| Cash Flow From Operations | 1.99 B | 971.22 M |
| Short Ratio | 5.93 X | 4.00 X |
| Earnings Per Share | 5.16 X | 3.12 X |
| Price To Earnings To Growth | 0.49 X | 4.89 X |
| Target Price | 43.57 | |
| Number Of Employees | 62.9 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 10.28 B | 19.03 B |
| Total Asset | 10.65 B | 29.47 B |
| Retained Earnings | 3.16 B | 9.33 B |
| Working Capital | 2.57 B | 1.48 B |
Note: Disposition of 100000 shares by Fabio Sandri of Pilgrims Pride subject to Rule 16b-3 [view details]
Pilgrims Pride Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pilgrims . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Pilgrims Pride Target Price Consensus
Pilgrims target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pilgrims Pride's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Pilgrims analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pilgrims stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pilgrims Pride Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPilgrims Pride Target Price Projection
Pilgrims Pride's current and average target prices are 43.27 and 43.57, respectively. The current price of Pilgrims Pride is the price at which Pilgrims Pride Corp is currently trading. On the other hand, Pilgrims Pride's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Pilgrims Pride Market Quote on 28th of January 2026
Target Price
Analyst Consensus On Pilgrims Pride Target Price
Pilgrims Pride Analyst Ratings
Pilgrims Pride's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Pilgrims Pride stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Pilgrims Pride's financials, market performance, and future outlook by experienced professionals. Pilgrims Pride's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Pilgrims Pride Buy or Sell Advice
When is the right time to buy or sell Pilgrims Pride Corp? Buying financial instruments such as Pilgrims Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Pilgrims Pride Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pilgrims Pride. If investors know Pilgrims will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pilgrims Pride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pilgrims Pride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pilgrims Pride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pilgrims Pride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.