Pilgrims Pride Corp Stock Market Outlook
| PPC Stock | USD 43.76 0.28 0.64% |
About 59% of all Pilgrims Pride's shareholders are looking to take a long position. The analysis of overall sentiment of trading Pilgrims Pride Corp stock suggests that some investors are interested 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 59
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 SentimentNeutral | Insider SentimentDisposing |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Pilgrims Pride Corp is 'Strong Hold'. 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 Advice
The Pilgrims recommendation should be used to complement the investment 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 Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | 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 |
For the selected time horizon Pilgrims Pride Corp has a Risk Adjusted Performance of 0.1155, Jensen Alpha of 0.2097, Total Risk Alpha of 0.1432, Sortino Ratio of 0.1135 and Treynor Ratio of 0.8265Pilgrims Pride advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Pilgrims Pride is not overpriced, please check all Pilgrims Pride Corp fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Given that Pilgrims Pride Corp has a price to earning of 49.96 X, we recommend you to check out Pilgrims Pride Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Pilgrims Pride Trading Alerts and Improvement Suggestions
| Pilgrims Pride Corp has a strong financial position based on the latest SEC filings | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Assessing Pilgrims Pride Valuation After Earnings Miss And 2026 Expansion Plan |
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 analysis for Pilgrims Pride.
| Mean Return | 0.23 | Value At Risk | -3.37 | Potential Upside | 3.27 | Standard Deviation | 1.65 |
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 | (193.5M) | (183.8M) | |
| Change In Cash | (98.3M) | (15.4M) | 296.5M | 1.3B | (1.4B) | (1.3B) | |
| Free Cash Flow | (55.2M) | 182.8M | 134.1M | 1.5B | 660.6M | 693.6M | |
| Depreciation | 380.8M | 403.1M | 419.9M | 433.6M | 456.2M | 479.0M | |
| Other Non Cash Items | 29.6M | (8.9M) | 28.6M | 26.7M | 12.3M | 20.0M | |
| Capital Expenditures | 381.7M | 487.1M | 543.8M | 476.2M | 711.1M | 746.6M | |
| Net Income | 31.3M | 746.5M | 322.3M | 1.1B | 1.1B | 1.1B | |
| End Period Cash Flow | 450.1M | 434.8M | 731.2M | 2.0B | 640.2M | 672.2M | |
| 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) | (115.2M) | (109.5M) | |
| 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 | 0.21 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.11 |
Pilgrims Pride Volatility Alert
Pilgrims Pride Corp has relatively low volatility with skewness of -0.44 and kurtosis of 2.26. 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 | 0.11 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 13.04 B | 16.62 B |
| Shares Outstanding | 237.55 M | 571.82 M |
| Shares Owned By Insiders | 82.49 % | 10.09 % |
| Shares Owned By Institutions | 21.51 % | 39.21 % |
| Number Of Shares Shorted | 6.57 M | 4.71 M |
| Price To Earning | 49.96 X | 28.72 X |
| Price To Book | 2.81 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 18.5 B | 9.43 B |
| Gross Profit | 2.36 B | 27.38 B |
| EBITDA | 2.12 B | 3.9 B |
| Net Income | 1.08 B | 570.98 M |
| Cash And Equivalents | 654.21 M | 2.7 B |
| Cash Per Share | 2.77 X | 5.01 X |
| Total Debt | 3.35 B | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 15.49 X | 1.93 K |
| Cash Flow From Operations | 1.37 B | 971.22 M |
| Short Ratio | 7.52 X | 4.00 X |
| Earnings Per Share | 4.54 X | 3.12 X |
| Price To Earnings To Growth | 0.49 X | 4.89 X |
| Target Price | 45.0 | |
| Number Of Employees | 63 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 10.33 B | 19.03 B |
| Total Asset | 10.34 B | 29.47 B |
| Retained Earnings | 2.25 B | 9.33 B |
| Working Capital | 1.35 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 43.76 and 45.00, 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. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Pilgrims Pride Market Quote on 19th of February 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.
Use Investing Ideas to Build Portfolios
In addition to having Pilgrims Pride in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Packaged Foods & Meats sector continue expanding? Could Pilgrims diversify its offerings? Factors like these will boost the valuation of Pilgrims Pride. Anticipated expansion of Pilgrims directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pilgrims Pride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.63) | Earnings Share 4.54 | Revenue Per Share | Quarterly Revenue Growth 0.033 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Pilgrims Pride's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pilgrims Pride should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pilgrims Pride's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.