Fresh Del Monte Stock Analysis
| FDP Stock | USD 39.66 0.46 1.17% |
IPO Date 3rd of October 1997 | 200 Day MA 35.0935 | 50 Day MA 36.6862 | Beta 0.285 |
Fresh Del Monte holds a debt-to-equity ratio of 0.332. At this time, Fresh Del's Long Term Debt is relatively stable compared to the past year. As of 02/01/2026, Long Term Debt Total is likely to grow to about 403.5 M, while Short Term Debt is likely to drop slightly above 24.3 M. Fresh Del's financial risk is the risk to Fresh Del stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fresh Del's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fresh Del's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fresh Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fresh Del's stakeholders.
For most companies, including Fresh Del, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fresh Del Monte, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fresh Del's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9296 | Enterprise Value Ebitda 10.6815 | Price Sales 0.4408 | Shares Float 39.2 M | Dividend Share 1.15 |
Fresh Del Monte is undervalued with Real Value of 41.44 and Target Price of 46.0. The main objective of Fresh Del stock analysis is to determine its intrinsic value, which is an estimate of what Fresh Del Monte is worth, separate from its market price. There are two main types of Fresh Del's stock analysis: fundamental analysis and technical analysis.
The Fresh Del stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fresh Del is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Fresh Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Fresh Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresh Del Monte has Price/Earnings To Growth (PEG) ratio of 1.73. The entity last dividend was issued on the 12th of November 2025. Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands. Fresh Del is traded on New York Stock Exchange in the United States. To learn more about Fresh Del Monte call Mohammad AbuGhazaleh at 305 520 8400 or check out https://www.freshdelmonte.com.Fresh Del Quarterly Total Revenue |
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Fresh Del Monte Investment Alerts
| About 73.0% of the company shares are owned by institutional investors | |
| On 5th of December 2025 Fresh Del paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from investors.com: Fresh Del Monte Produce Sees IBD RS Rating Rise To 73 |
Fresh Largest EPS Surprises
Earnings surprises can significantly impact Fresh Del's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-11-01 | 2011-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2006-02-28 | 2005-12-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2011-03-01 | 2010-12-31 | 0.11 | 0.07 | -0.04 | 36 |
Fresh Del Environmental, Social, and Governance (ESG) Scores
Fresh Del's ESG score is a quantitative measure that evaluates Fresh Del's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fresh Del's operations that may have significant financial implications and affect Fresh Del's stock price as well as guide investors towards more socially responsible investments.
Fresh Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allianz Asset Management Ag | 2025-06-30 | 712.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 487.9 K | Invenomic Capital Management, Lp | 2025-06-30 | 485.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 483.5 K | Bridgeway Capital Management, Llc | 2025-06-30 | 464.3 K | Northern Trust Corp | 2025-06-30 | 360.9 K | Qube Research & Technologies | 2025-06-30 | 300.6 K | Hennessy Advisors, Inc. | 2025-06-30 | 285.4 K | Pacer Advisors, Inc. | 2025-06-30 | 272.9 K | Blackrock Inc | 2025-06-30 | 5.6 M | Vanguard Group Inc | 2025-06-30 | 5.1 M |
Fresh Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B.Fresh Profitablity
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
Fresh Del Monte has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0404 %, implying that it generated $0.0404 on every 100 dollars invested. Fresh Del's management efficiency ratios could be used to measure how well Fresh Del manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/01/2026, Return On Capital Employed is likely to grow to 0.09, though Return On Tangible Assets are likely to grow to (0). As of 02/01/2026, Total Current Liabilities is likely to drop to about 455.6 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 2.6 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.88 | 20.85 | |
| Tangible Book Value Per Share | 27.72 | 15.85 | |
| Enterprise Value Over EBITDA | 12.23 | 6.63 | |
| Price Book Value Ratio | 0.76 | 1.30 | |
| Enterprise Value Multiple | 12.23 | 6.63 | |
| Price Fair Value | 0.76 | 1.30 | |
| Enterprise Value | 1.6 B | 1.5 B |
Management at Fresh Del Monte focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 1st of February, Fresh Del shows the Mean Deviation of 1.2, coefficient of variation of 626.49, and Downside Deviation of 1.66. Fresh Del Monte technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fresh Del Monte Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Fresh Del Monte price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Fresh Del Monte Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fresh Del insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fresh Del's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fresh Del insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fresh Del Outstanding Bonds
Fresh Del issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fresh Del Monte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fresh bonds can be classified according to their maturity, which is the date when Fresh Del Monte has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fresh Del Predictive Daily Indicators
Fresh Del intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fresh Del stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fresh Del Corporate Filings
8K | 15th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Fresh Del Forecast Models
Fresh Del's time-series forecasting models are one of many Fresh Del's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresh Del's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fresh Del Monte Debt to Cash Allocation
Fresh Del Monte has 411.3 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Fresh Del Monte has a current ratio of 1.7, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Fresh to invest in growth at high rates of return.Fresh Del Total Assets Over Time
Fresh Del Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Fresh Del uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Fresh Del Debt Ratio | 20.0 |
Fresh Del Corporate Bonds Issued
Fresh Short Long Term Debt Total
Short Long Term Debt Total |
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About Fresh Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresh Del prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fresh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fresh Del. By using and applying Fresh Stock analysis, traders can create a robust methodology for identifying Fresh entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.09 | 0.11 |
Current Fresh Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fresh analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fresh analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 46.0 | Strong Buy | 2 | Odds |
Most Fresh analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fresh stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fresh Del Monte, talking to its executives and customers, or listening to Fresh conference calls.
Fresh Stock Analysis Indicators
Fresh Del Monte stock analysis indicators help investors evaluate how Fresh Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fresh Del shares will generate the highest return on investment. By understating and applying Fresh Del stock analysis, traders can identify Fresh Del position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 33.8 M | |
| Long Term Debt | 248.9 M | |
| Common Stock Shares Outstanding | 48 M | |
| Total Stockholder Equity | 2 B | |
| Total Cashflows From Investing Activities | 20.4 M | |
| Tax Provision | 29.1 M | |
| Quarterly Earnings Growth Y O Y | 0.055 | |
| Property Plant And Equipment Net | 1.4 B | |
| Cash And Short Term Investments | 32.6 M | |
| Cash | 32.6 M | |
| Accounts Payable | 228 M | |
| Net Debt | 378.7 M | |
| 50 Day M A | 36.6862 | |
| Total Current Liabilities | 533.1 M | |
| Other Operating Expenses | 4.1 B | |
| Non Current Assets Total | 2 B | |
| Forward Price Earnings | 17.9211 | |
| Non Currrent Assets Other | 68.7 M | |
| Stock Based Compensation | 6.9 M |
Additional Tools for Fresh Stock Analysis
When running Fresh Del's price analysis, check to measure Fresh Del's 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 Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.