Seneca Foods Corp Stock Performance
| SENEB Stock | USD 130.00 7.12 5.79% |
Seneca Foods has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seneca Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Seneca Foods is expected to be smaller as well. Seneca Foods Corp right now has a risk of 2.16%. Please validate Seneca Foods expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if Seneca Foods will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seneca Foods Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Seneca Foods may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 13.05 | Five Day Return 6.24 | Year To Date Return 18.66 | Ten Year Return 285.3 | All Time Return 11.9 K |
Last Split Factor 2:1 | Ex Dividend Date 1980-10-28 | Last Split Date 1995-09-20 |
1 | Disposition of 2084 shares by Dean Erstad of Seneca Foods at 119.38 subject to Rule 16b-3 | 11/26/2025 |
2 | Top Stock Reports for Walmart, Wells Fargo Thermo Fisher Scientific | 12/19/2025 |
3 | Disposition of tradable shares by Michael Wolcott of Seneca Foods subject to Rule 16b-3 | 01/05/2026 |
4 | EPS Watch Should I hold or sell Seneca Foods Corporation stock in 2025 - moha.gov.vn | 01/13/2026 |
5 | Acquisition by Kayser Kraig H of 640 shares of Seneca Foods at 119.71 subject to Rule 16b-3 | 01/15/2026 |
6 | Growfin Partners with Credit Pulse to Transform Cash Flow Credit Risk Management for Modern Finance Teams | 01/22/2026 |
7 | Des Hague and Jeff Sholl of RFoods Assemble Industry-Leading Board of Directors to Accelerate the Living Nutrition Platform | 02/04/2026 |
| Begin Period Cash Flow | 11.9 M | |
| Total Cashflows From Investing Activities | -34.8 M |
Seneca Foods Relative Risk vs. Return Landscape
If you would invest 12,000 in Seneca Foods Corp on November 23, 2025 and sell it today you would earn a total of 1,000.00 from holding Seneca Foods Corp or generate 8.33% return on investment over 90 days. Seneca Foods Corp is currently producing 0.1565% returns and takes up 2.157% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Seneca, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seneca Foods Target Price Odds to finish over Current Price
The tendency of Seneca Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 130.00 | 90 days | 130.00 | near 1 |
Based on a normal probability distribution, the odds of Seneca Foods to move above the current price in 90 days from now is near 1 (This Seneca Foods Corp probability density function shows the probability of Seneca Stock to fall within a particular range of prices over 90 days) .
Seneca Foods Price Density |
| Price |
Predictive Modules for Seneca Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seneca Foods Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seneca Foods' 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.
Seneca Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seneca Foods is not an exception. The market had few large corrections towards the Seneca Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Seneca Foods Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seneca Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 5.13 | |
Ir | Information ratio | 0.02 |
Seneca Foods Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Seneca Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seneca Foods Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Des Hague and Jeff Sholl of RFoods Assemble Industry-Leading Board of Directors to Accelerate the Living Nutrition Platform |
Seneca Foods Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Seneca Stock often depends not only on the future outlook of the current and potential Seneca Foods' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Seneca Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M | |
| Cash And Short Term Investments | 42.7 M |
Seneca Foods Fundamentals Growth
Seneca Stock prices reflect investors' perceptions of the future prospects and financial health of Seneca Foods, and Seneca 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 Seneca Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0667 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 1.56 M | ||||
| Price To Earning | 4.61 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 202.67 M | ||||
| EBITDA | 133.47 M | ||||
| Net Income | 41.22 M | ||||
| Cash And Equivalents | 12.24 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 374.81 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 104.60 X | ||||
| Cash Flow From Operations | 335.48 M | ||||
| Earnings Per Share | 12.97 X | ||||
| Market Capitalization | 880.55 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | 745.75 M | ||||
| Working Capital | 541.1 M | ||||
About Seneca Foods Performance
By analyzing Seneca Foods' fundamental ratios, stakeholders can gain valuable insights into Seneca Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seneca 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 Seneca 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 | 108.78 | 110.82 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Seneca Foods Corp performance evaluation
Checking the ongoing alerts about Seneca Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seneca Foods Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Des Hague and Jeff Sholl of RFoods Assemble Industry-Leading Board of Directors to Accelerate the Living Nutrition Platform |
- Analyzing Seneca Foods' 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 Seneca Foods' stock is overvalued or undervalued compared to its peers.
- Examining Seneca Foods' 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 Seneca Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seneca Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seneca Foods' stock. These opinions can provide insight into Seneca Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seneca Stock analysis
When running Seneca Foods' price analysis, check to measure Seneca Foods' 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 Seneca Foods is operating at the current time. Most of Seneca Foods' value examination focuses on studying past and present price action to predict the probability of Seneca Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seneca Foods' price. Additionally, you may evaluate how the addition of Seneca Foods to your portfolios can decrease your overall portfolio volatility.
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