Tyson Foods Stock Performance
| TSN Stock | USD 63.92 0.02 0.03% |
On a scale of 0 to 100, Tyson Foods holds a performance score of 15. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tyson Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyson Foods is expected to be smaller as well. Please check Tyson Foods' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Tyson Foods' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tyson Foods are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Tyson Foods displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return (2.19) | Year To Date Return 10.17 | Ten Year Return 3.45 | All Time Return 79.3 K |
Forward Dividend Yield 0.0319 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.04 | Dividend Date 2026-06-15 |
| Tyson Foods dividend paid on 15th of December 2025 | 12/15/2025 |
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6 | Tyson Foods, Inc. Announces Pricing of Senior Notes Offering | 02/10/2026 |
7 | Xbox President Sarah Bond Gets Massive Stock Award At Her Other Job | 02/11/2026 |
8 | US meat giant Cargill to close domestic plant | 02/12/2026 |
9 | Egg prices are dropping in the U.S.theyre down 34 percent from a year ago | 02/13/2026 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -665 M |
Tyson Foods Relative Risk vs. Return Landscape
If you would invest 5,319 in Tyson Foods on November 18, 2025 and sell it today you would earn a total of 1,075 from holding Tyson Foods or generate 20.21% return on investment over 90 days. Tyson Foods is generating 0.3142% of daily returns assuming volatility of 1.574% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Tyson, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tyson Foods Target Price Odds to finish over Current Price
The tendency of Tyson 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 |
| 63.92 | 90 days | 63.92 | about 10.22 |
Based on a normal probability distribution, the odds of Tyson Foods to move above the current price in 90 days from now is about 10.22 (This Tyson Foods probability density function shows the probability of Tyson Stock to fall within a particular range of prices over 90 days) .
Tyson Foods Price Density |
| Price |
Predictive Modules for Tyson 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 Tyson Foods. 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 Tyson 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.
Tyson Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tyson Foods is not an exception. The market had few large corrections towards the Tyson 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 Tyson Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tyson Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | 0.13 |
Tyson 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 Tyson Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tyson Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Egg prices are dropping in the U.S.theyre down 34 percent from a year ago |
Tyson 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 Tyson Stock often depends not only on the future outlook of the current and potential Tyson 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. Tyson Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 348 M | |
| Cash And Short Term Investments | 1.2 B |
Tyson Foods Fundamentals Growth
Tyson Stock prices reflect investors' perceptions of the future prospects and financial health of Tyson Foods, and Tyson 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 Tyson Stock performance.
| Return On Equity | 0.0126 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 29.6 B | ||||
| Shares Outstanding | 282.07 M | ||||
| Price To Earning | 7.55 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 54.44 B | ||||
| Gross Profit | 3.39 B | ||||
| EBITDA | 2.58 B | ||||
| Net Income | 507 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 8.83 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 51.19 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 22.51 B | ||||
| Total Asset | 36.66 B | ||||
| Retained Earnings | 18.65 B | ||||
| Working Capital | 3.53 B | ||||
| Current Asset | 4.89 B | ||||
| Current Liabilities | 2.76 B | ||||
About Tyson Foods Performance
By examining Tyson Foods' fundamental ratios, stakeholders can obtain critical insights into Tyson Foods' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tyson Foods is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.70 | 51.11 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about Tyson Foods performance evaluation
Checking the ongoing alerts about Tyson Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tyson Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Egg prices are dropping in the U.S.theyre down 34 percent from a year ago |
- Analyzing Tyson 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 Tyson Foods' stock is overvalued or undervalued compared to its peers.
- Examining Tyson 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 Tyson Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyson Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tyson Foods' stock. These opinions can provide insight into Tyson Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Packaged Foods & Meats sector continue expanding? Could Tyson diversify its offerings? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tyson Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 2.01 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Investors evaluate Tyson Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tyson Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tyson Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tyson Foods' market price signifies the transaction level at which participants voluntarily complete trades.