Pilgrims Pride Corp Stock Buy Hold or Sell Recommendation
| PPC Stock | USD 51.71 0.54 1.03% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Pilgrims Pride Corp is 'Strong Sell'. 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.
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. In addition, we conduct extensive research on individual companies such as Pilgrims and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pilgrims Pride Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Pilgrims |
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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Pilgrims Pride Trading Alerts and Improvement Suggestions
| Pilgrims Pride Corp has a strong financial position based on the latest SEC filings | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Owning 46 percent shares,institutional owners seem interested in Peet Limited , |
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 | 0.27 | Value At Risk | -3.42 | Potential Upside | 3.57 | Standard Deviation | 2.27 |
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 | Thrivent Financial For Lutherans | 2024-09-30 | 928 K | Geode Capital Management, Llc | 2024-09-30 | 881.9 K | Genworth Financial Wealth Mgmt Inc | 2024-09-30 | 827.7 K | Amvescap Plc. | 2024-06-30 | 772.9 K | Aqr Capital Management Llc | 2024-06-30 | 638.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 557.1 K | Jupiter Asset Management Limited | 2024-09-30 | 516.3 K | Amundi | 2024-06-30 | 460.5 K | First Trust Advisors L.p. | 2024-06-30 | 406.4 K | Vanguard Group Inc | 2024-09-30 | 5.1 M | Blackrock Inc | 2024-06-30 | 4.2 M |
Pilgrims Pride Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (111.7M) | 26.0M | (177.9M) | (472.2M) | 12.6M | 13.2M | |
| Change In Cash | (81.0M) | 267.8M | (98.3M) | (15.4M) | 296.5M | 311.3M | |
| Free Cash Flow | 318.4M | 369.5M | (55.2M) | 182.8M | 134.1M | 134.8M | |
| Depreciation | 287.2M | 337.1M | 380.8M | 403.1M | 419.9M | 440.9M | |
| Other Non Cash Items | (67.7M) | (4.5M) | 29.6M | (8.9M) | 29.4M | 19.9M | |
| Capital Expenditures | 348.1M | 354.8M | 381.7M | 487.1M | 543.8M | 571.0M | |
| Net Income | 456.5M | 95.1M | 31.3M | 746.5M | 321.6M | 337.7M | |
| End Period Cash Flow | 280.6M | 548.4M | 450.1M | 434.8M | 731.2M | 767.8M | |
| Investments | (717.1M) | (327.0M) | (1.3B) | (445.3M) | (509.4M) | (534.9M) | |
| Change Receivables | (25M) | 29.2M | (259.4M) | (149.6M) | (134.6M) | (127.9M) | |
| Net Borrowings | (31.1M) | (26.5M) | 924.3M | (30.5M) | (35.1M) | (33.3M) | |
| 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 | 0.24 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.06 |
Pilgrims Pride Volatility Alert
Pilgrims Pride Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.24. 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 | 0.27 | -0.31 |
| Return On Asset | 0.0909 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 13.83 B | 16.62 B |
| Shares Outstanding | 237.12 M | 571.82 M |
| Shares Owned By Insiders | 82.56 % | 10.09 % |
| Shares Owned By Institutions | 20.42 % | 39.21 % |
| Number Of Shares Shorted | 5.46 M | 4.71 M |
| Price To Earning | 49.96 X | 28.72 X |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 17.36 B | 9.43 B |
| Gross Profit | 1.81 B | 27.38 B |
| EBITDA | 1.02 B | 3.9 B |
| Net Income | 321.57 M | 570.98 M |
| Cash And Equivalents | 654.21 M | 2.7 B |
| Cash Per Share | 2.77 X | 5.01 X |
| Total Debt | 3.61 B | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 17.73 X | 1.93 K |
| Cash Flow From Operations | 677.88 M | 971.22 M |
| Short Ratio | 4.17 X | 4.00 X |
| Earnings Per Share | 4.15 X | 3.12 X |
| Price To Earnings To Growth | 0.61 X | 4.89 X |
| Target Price | 44.83 | |
| Number Of Employees | 62 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 12.26 B | 19.03 B |
| Total Asset | 9.81 B | 29.47 B |
| Retained Earnings | 2.07 B | 9.33 B |
| Working Capital | 1.71 B | 1.48 B |
Note: Disposition of 51222 shares by Penn Jayson of Pilgrims Pride at 28.2852 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.
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 1.882 | Earnings Share 4.15 | Revenue Per Share 76.123 | Quarterly Revenue Growth 0.052 | Return On Assets 0.0909 |
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.