Seaboard Net Income
| SEB Stock | USD 5,588 18.77 0.34% |
As of the 12th of February 2026, Seaboard has the Risk Adjusted Performance of 0.2831, coefficient of variation of 292.71, and Semi Deviation of 1.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seaboard, as well as the relationship between them.
Seaboard Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.611 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 103.5 M | 181.8 M | |
| Net Income Applicable To Common Shares | 101.2 M | 96.1 M | |
| Net Income From Continuing Ops | 103.5 M | 98.3 M | |
| Net Income Per Share | 81.56 | 97.58 | |
| Net Income Per E B T | 0.41 | 0.39 |
Seaboard | Net Income | Build AI portfolio with Seaboard Stock |
Analyzing Seaboard's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Seaboard's current valuation and future prospects.
Latest Seaboard's Net Income Growth Pattern
Below is the plot of the Net Income of Seaboard over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Seaboard financial statement analysis. It represents the amount of money remaining after all of Seaboard operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Seaboard's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seaboard's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 90 M | 10 Years Trend |
|
Net Income |
| Timeline |
Seaboard Net Income Regression Statistics
| Arithmetic Mean | 248,585,103 | |
| Coefficient Of Variation | 66.07 | |
| Mean Deviation | 121,970,256 | |
| Median | 247,000,000 | |
| Standard Deviation | 164,242,292 | |
| Sample Variance | 26975.5T | |
| Range | 597M | |
| R-Value | 0.03 | |
| Mean Square Error | 28744.5T | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | 1,039,233 | |
| Total Sum of Squares | 431608.5T |
Seaboard Net Income History
Other Fundumenentals of Seaboard
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Seaboard Net Income component correlations
Seaboard Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Seaboard is extremely important. It helps to project a fair market value of Seaboard Stock properly, considering its historical fundamentals such as Net Income. Since Seaboard's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seaboard's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seaboard's interrelated accounts and indicators.
Click cells to compare fundamentals
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 Seaboard. If investors know Seaboard 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. Comprehensive Seaboard assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.675 | Dividend Share 9 | Earnings Share 409.91 | Revenue Per Share | Quarterly Revenue Growth 0.145 |
Investors evaluate Seaboard using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Seaboard's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Seaboard's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Seaboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Seaboard's market price signifies the transaction level at which participants voluntarily complete trades.
Seaboard 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Seaboard's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Seaboard.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Seaboard on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Seaboard or generate 0.0% return on investment in Seaboard over 90 days. Seaboard is related to or competes with Griffon, MDU Resources, Matson, Hafnia, Brookfield Business, Korn Ferry, and GrafTech International. Seaboard Corporation operates as an agribusiness and transportation company worldwide More
Seaboard Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Seaboard's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Seaboard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.2986 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.16 |
Seaboard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaboard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seaboard's standard deviation. In reality, there are many statistical measures that can use Seaboard historical prices to predict the future Seaboard's volatility.| Risk Adjusted Performance | 0.2831 | |||
| Jensen Alpha | 0.6364 | |||
| Total Risk Alpha | 0.4681 | |||
| Sortino Ratio | 0.3003 | |||
| Treynor Ratio | (9.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seaboard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seaboard February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2831 | |||
| Market Risk Adjusted Performance | (9.47) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 292.71 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.2986 | |||
| Jensen Alpha | 0.6364 | |||
| Total Risk Alpha | 0.4681 | |||
| Sortino Ratio | 0.3003 | |||
| Treynor Ratio | (9.48) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.46) |
Seaboard Backtested Returns
Seaboard appears to be very steady, given 3 months investment horizon. Seaboard owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. By inspecting Seaboard's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Seaboard's Risk Adjusted Performance of 0.2831, semi deviation of 1.22, and Coefficient Of Variation of 292.71 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seaboard holds a performance score of 21. The entity has a beta of -0.0666, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seaboard are expected to decrease at a much lower rate. During the bear market, Seaboard is likely to outperform the market. Please check Seaboard's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seaboard's existing price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Seaboard has virtually no predictability. Overlapping area represents the amount of predictability between Seaboard time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seaboard price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Seaboard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 131.9 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Seaboard Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Seaboard reported net income of 90 M. This is 65.31% lower than that of the Food Products sector and 212.42% higher than that of the Consumer Staples industry. The net income for all United States stocks is 84.24% higher than that of the company.
Seaboard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seaboard's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seaboard could also be used in its relative valuation, which is a method of valuing Seaboard by comparing valuation metrics of similar companies.Seaboard is currently under evaluation in net income category among its peers.
Seaboard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seaboard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seaboard's managers, analysts, and investors.Environmental | Governance | Social |
Seaboard Fundamentals
| Return On Equity | 0.0843 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6 B | ||||
| Shares Outstanding | 957.95 K | ||||
| Shares Owned By Insiders | 74.55 % | ||||
| Shares Owned By Institutions | 22.87 % | ||||
| Number Of Shares Shorted | 6.36 K | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 9.1 B | ||||
| Gross Profit | 725 M | ||||
| EBITDA | 464 M | ||||
| Net Income | 90 M | ||||
| Cash And Equivalents | 98 M | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 5,167 X | ||||
| Cash Flow From Operations | 519 M | ||||
| Short Ratio | 3.31 X | ||||
| Earnings Per Share | 409.91 X | ||||
| Target Price | 0.69 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 3.85 B | ||||
| Total Asset | 7.67 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 2.11 B | ||||
| Current Asset | 2.63 B | ||||
| Current Liabilities | 793 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.21 % | ||||
| Net Asset | 7.67 B | ||||
| Last Dividend Paid | 9.0 |
About Seaboard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seaboard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seaboard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seaboard based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Seaboard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seaboard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seaboard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seaboard Stock:Check out For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Seaboard. If investors know Seaboard 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. Comprehensive Seaboard assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.675 | Dividend Share 9 | Earnings Share 409.91 | Revenue Per Share | Quarterly Revenue Growth 0.145 |
Investors evaluate Seaboard using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Seaboard's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Seaboard's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Seaboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Seaboard's market price signifies the transaction level at which participants voluntarily complete trades.