Smithfield Foods Common Stock Performance
| SFD Stock | 23.24 0.49 2.15% |
Smithfield Foods has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smithfield Foods' 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. Smithfield Foods Common right now has a risk of 1.29%. Please validate Smithfield Foods sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Smithfield Foods will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smithfield Foods Common are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Smithfield Foods may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 1.2 | Five Day Return 4.65 | Year To Date Return 2.71 | Ten Year Return 11.03 | All Time Return 11.03 |
1 | Smithfield Trust Co Lowers Stock Holdings in CNH Industrial N.V. CNH | 11/14/2025 |
| Smithfield Foods dividend paid on 26th of November 2025 | 11/26/2025 |
2 | Birmingham bin collections suspended as agency workers walk out | 12/01/2025 |
3 | 69,748 Shares in Smithfield Foods, Inc. SFD Bought by Hsbc Holdings PLC | 12/08/2025 |
4 | Analysts Remain Bullish on Smithfield Foods, Inc. | 12/17/2025 |
5 | Utah farms generated 2.3B in a year, new report finds | 12/18/2025 |
6 | The Best Real Estate Agent in Glocester, RI Gregory Coupe | 12/19/2025 |
7 | 3 Reliable Dividend Stocks Yielding Up To 4.5 | 12/23/2025 |
8 | North Carolinas 51-day window for Super Tuesday voting starts Monday | 01/06/2026 |
9 | Spencer leads UMass-Lowell against Bryant after 23-point performance | 01/07/2026 |
10 | Pawtucket Driver Gave Cops The Slip But Later Caught While Walking Cops | 01/08/2026 |
11 | Albany visits Rubino and Bryant | 01/09/2026 |
| 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 2,129 in Smithfield Foods Common on October 15, 2025 and sell it today you would earn a total of 178.00 from holding Smithfield Foods Common or generate 8.36% return on investment over 90 days. Smithfield Foods Common is generating 0.1377% of daily returns assuming volatility of 1.2869% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Smithfield, and above 98% 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' 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' 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 = 0.107
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SFD | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Smithfield Foods is performing at about 8% of its full potential. 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 it 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 | 10.46 B | ||||
| Shares Outstanding | 393.11 M | ||||
| Price To Earning | 26.61 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 14.14 B | ||||
| EBITDA | 1.47 B | ||||
| Cash And Equivalents | 310.6 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 0.81 % | ||||
| Book Value Per Share | 16.45 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 2.22 X | ||||
| Total Asset | 11.05 B | ||||
| Retained Earnings | 3.18 B | ||||
| Current Asset | 3.55 B | ||||
| Current Liabilities | 1.75 B | ||||
About Smithfield Foods Performance
By analyzing Smithfield Foods' fundamental ratios, stakeholders can gain valuable insights into Smithfield Foods' 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.
Smithfield Foods, Inc., together with its subsidiaries, produces and markets fresh meat and packaged meat solutions in the United States and internationally.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.| 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 apnews.com: Albany visits Rubino and Bryant |
- Analyzing Smithfield 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 Smithfield Foods' stock is overvalued or undervalued compared to its peers.
- Examining Smithfield 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 Smithfield Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smithfield Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smithfield Foods' stock. These opinions can provide insight into Smithfield Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smithfield Stock analysis
When running Smithfield Foods' price analysis, check to measure Smithfield 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 Smithfield Foods is operating at the current time. Most of Smithfield Foods' value examination focuses on studying past and present price action to predict the probability of Smithfield Foods' 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' price. Additionally, you may evaluate how the addition of Smithfield Foods to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |