Pilgrims Pride Corp Stock Market Value
| PPC Stock | USD 43.37 0.06 0.14% |
| Symbol | Pilgrims |
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 (0.02) | 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. 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.
Pilgrims Pride '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 Pilgrims Pride'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 Pilgrims Pride.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Pilgrims Pride on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Pilgrims Pride Corp or generate 0.0% return on investment in Pilgrims Pride over 90 days. Pilgrims Pride is related to or competes with Campbells, ConAgra Foods, Lamb Weston, Molson Coors, Ingredion Incorporated, Smithfield Foods, and Albertsons Companies. Pilgrims Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-... More
Pilgrims Pride 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 Pilgrims Pride'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 Pilgrims Pride Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.22 |
Pilgrims Pride Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilgrims Pride's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pilgrims Pride's standard deviation. In reality, there are many statistical measures that can use Pilgrims Pride historical prices to predict the future Pilgrims Pride's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.7745 |
Pilgrims Pride January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1164 | |||
| Market Risk Adjusted Performance | 0.7845 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 653.28 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.7745 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.75 |
Pilgrims Pride Corp Backtested Returns
Pilgrims Pride appears to be very steady, given 3 months investment horizon. Pilgrims Pride Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pilgrims Pride Corp, which you can use to evaluate the volatility of the company. Please evaluate Pilgrims Pride's Semi Deviation of 1.38, risk adjusted performance of 0.1164, and Coefficient Of Variation of 653.28 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pilgrims Pride holds a performance score of 11. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pilgrims Pride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pilgrims Pride is expected to be smaller as well. Please check Pilgrims Pride's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pilgrims Pride's historical price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Pilgrims Pride Corp has good predictability. Overlapping area represents the amount of predictability between Pilgrims Pride time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Pilgrims Pride Corp price movement. The serial correlation of 0.71 indicates that around 71.0% of current Pilgrims Pride price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 2.76 |
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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 Pilgrims Pride Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pilgrims Pride'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 Pilgrims Pride Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pilgrims Pride Corp Stock:Check out Pilgrims Pride Correlation, Pilgrims Pride Volatility and Pilgrims Pride Performance module to complement your research on Pilgrims Pride. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Pilgrims Pride technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.