Smithfield Foods Common Stock Performance
| SFD Stock | 21.72 0.02 0.09% |
Smithfield Foods has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.35, 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 1.28%. Please validate Smithfield Foods maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Smithfield Foods will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smithfield Foods Common are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 0.0922 | Five Day Return (2.82) | Year To Date Return (1.94) | Ten Year Return 6 | All Time Return 6 |
Forward Dividend Yield 0.0461 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-11-26 | Ex Dividend Date 2025-11-13 |
1 | Bryant hosts Dartmouth following Thomas 20-point game | 11/11/2025 |
2 | Fidelity Q3 2025 Retirement Analysis Retirement Account Balances Continue to Climb, Roth Savings Vehicles Gain Increasing Interest Among Younger Savers | 11/20/2025 |
| Smithfield Foods dividend paid on 26th of November 2025 | 11/26/2025 |
3 | NXT Energy Solutions Shares Pass Below Fifty Day Moving Average Whats Next | 12/02/2025 |
4 | Town punching above weight as retail destination | 12/09/2025 |
5 | Fidelitys 17th Annual Resolutions Study Americans Preparing for a Year of Planning With Purpose | 12/11/2025 |
6 | Analysts Remain Bullish on Smithfield Foods, Inc. | 12/17/2025 |
7 | Utah farms generated 2.3B in a year, new report finds | 12/18/2025 |
8 | The Best Real Estate Agent in Glocester, RI Gregory Coupe | 12/19/2025 |
9 | 3 Reliable Dividend Stocks Yielding Up To 4.5 | 12/23/2025 |
10 | North Carolinas 51-day window for Super Tuesday voting starts Monday | 01/06/2026 |
| 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 2,154 in Smithfield Foods Common on October 9, 2025 and sell it today you would earn a total of 18.00 from holding Smithfield Foods Common or generate 0.84% return on investment over 90 days. Smithfield Foods Common is generating 0.0216% of daily returns assuming volatility of 1.2771% 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' 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 = 0.0169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFD |
Based on monthly moving average Smithfield Foods is performing at about 1% 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 | 10.33 B | ||||
| Shares Outstanding | 393.11 M | ||||
| Price To Earning | 26.61 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.56 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 | 8.53 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' 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.
| 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.| 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 aol.com: North Carolinas 51-day window for Super Tuesday voting starts Monday |
- 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |