Smithfield Foods, Common Stock Performance
| SFD Stock | 22.44 0.02 0.09% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smithfield Foods,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Smithfield Foods, is expected to be smaller as well. At this point, Smithfield Foods, Common has a negative expected return of -0.0451%. Please make sure to validate Smithfield Foods,'s accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Smithfield Foods, Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smithfield Foods, Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Smithfield Foods, is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (1.15) | Year To Date Return 9.52 | Ten Year Return 9.52 | All Time Return 9.52 |
Forward Dividend Yield 0.0446 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-11-26 | Ex Dividend Date 2025-11-13 |
1 | Two charged for allegedly torching car used in underworld murder | 11/06/2025 |
2 | What Bronco Mendenhall said about the profound thing his players did when a teammate went down with injury | 11/18/2025 |
| Smithfield Foods, dividend paid on 26th of November 2025 | 11/26/2025 |
3 | All Birmingham bin collections suspended as agency workers walk out | 12/01/2025 |
4 | 69,748 Shares in Smithfield Foods, Inc. SFD Bought by Hsbc Holdings PLC | 12/08/2025 |
5 | NXT Energy Solutions Stock Crosses Below 50-Day Moving Average Should You Sell | 12/10/2025 |
6 | Fidelitys 17th Annual Resolutions Study Americans Preparing for a Year of Planning With Purpose | 12/11/2025 |
7 | Shipyard plan a priority despite markets move | 12/15/2025 |
8 | Analysts Remain Bullish on Smithfield Foods, Inc. | 12/17/2025 |
9 | Utah farms generated 2.3B in a year, new report finds | 12/18/2025 |
10 | When turkeys were walked to London for Christmas | 12/24/2025 |
11 | Utah beef prices reached a record high in 2025, report says | 12/26/2025 |
| Begin Period Cash Flow | 751 M | |
| Total Cashflows From Investing Activities | -469 M |
Smithfield | Build AI portfolio with Smithfield Stock |
Smithfield Foods, Relative Risk vs. Return Landscape
If you would invest 2,321 in Smithfield Foods, Common on September 30, 2025 and sell it today you would lose (77.00) from holding Smithfield Foods, Common or give up 3.32% of portfolio value over 90 days. Smithfield Foods, Common is generating negative expected returns assuming volatility of 1.3101% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Smithfield, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Smithfield Foods, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smithfield Foods,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smithfield Foods, Common, and traders can use it to determine the average amount a Smithfield Foods,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0344
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| Negative Returns | SFD |
Based on monthly moving average Smithfield Foods, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smithfield Foods, by adding Smithfield Foods, to a well-diversified portfolio.
Smithfield Foods, Fundamentals Growth
Smithfield Stock prices reflect investors' perceptions of the future prospects and financial health of Smithfield Foods,, and Smithfield Foods, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smithfield Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.44 B | ||||
| Shares Outstanding | 393.11 M | ||||
| Price To Earning | 26.61 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 14.14 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 1.47 B | ||||
| Net Income | 798 M | ||||
| Cash And Equivalents | 310.6 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 16.45 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 2.22 X | ||||
| Market Capitalization | 8.82 B | ||||
| Total Asset | 11.05 B | ||||
| Retained Earnings | 3.18 B | ||||
| Working Capital | 2.5 B | ||||
| Current Asset | 3.55 B | ||||
| Current Liabilities | 1.75 B | ||||
About Smithfield Foods, Performance
By analyzing Smithfield Foods,'s fundamental ratios, stakeholders can gain valuable insights into Smithfield Foods,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smithfield Foods, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smithfield Foods, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.58 | 38.70 | |
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about Smithfield Foods, Common performance evaluation
Checking the ongoing alerts about Smithfield Foods, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smithfield Foods, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smithfield Foods, generated a negative expected return over the last 90 days | |
| About 88.0% of the company outstanding shares are owned by corporate insiders | |
| On 26th of November 2025 Smithfield Foods, paid 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Utah beef prices reached a record high in 2025, report says |
- Analyzing Smithfield Foods,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smithfield Foods,'s stock is overvalued or undervalued compared to its peers.
- Examining Smithfield Foods,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smithfield Foods,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smithfield Foods,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smithfield Foods,'s stock. These opinions can provide insight into Smithfield Foods,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smithfield Stock analysis
When running Smithfield Foods,'s price analysis, check to measure Smithfield Foods,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smithfield Foods, is operating at the current time. Most of Smithfield Foods,'s value examination focuses on studying past and present price action to predict the probability of Smithfield Foods,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithfield Foods,'s price. Additionally, you may evaluate how the addition of Smithfield Foods, to your portfolios can decrease your overall portfolio volatility.
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