Hormel Foods Stock Analysis

Hormel Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hormel Foods has Price/Earnings To Growth (PEG) ratio of 1.62. The entity last dividend was issued on the 12th of January 2026. The firm had 2:1 split on the 10th of February 2016. Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota. Hormel Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 20000 people. To learn more about Hormel Foods call the company at 507 437 5611 or check out https://www.hormelfoods.com.

Hormel Foods Investment Alerts

Hormel Largest EPS Surprises

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Hormel Foods Environmental, Social, and Governance (ESG) Scores

Hormel Foods Thematic Classifications

Hormel Stock Institutional Investors

Note, although Hormel Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hormel Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.08 B.

Hormel Profitablity

The company has Net Profit Margin of 0.04 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Hormel Foods has Return on Asset of 0.0448 % which means that on every $100 spent on assets, it made $0.0448 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.06 %, implying that it generated $0.06 on every 100 dollars invested. Hormel Foods' management efficiency ratios could be used to measure how well Hormel Foods manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hormel Foods' Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.12 this year, although the value of Return On Tangible Assets will most likely fall to 0.1. At this time, Hormel Foods' Intangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 776.8 M this year, although the value of Return On Tangible Assets will most likely fall to 0.1.

Technical Drivers

As of the 17th of February 2026, Hormel Foods retains the Downside Deviation of 1.21, risk adjusted performance of 0.0806, and Market Risk Adjusted Performance of 1.52. Hormel Foods technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hormel Foods variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hormel Foods is priced fairly, providing market reflects its last-minute price of 23.78 per share. Given that Hormel Foods has jensen alpha of 0.1223, we strongly advise you to confirm Hormel Foods's regular market performance to make sure the company can sustain itself at a future point.

Hormel Foods Price Movement Analysis

Hormel Foods Insider Trading Activities

Hormel Foods Outstanding Bonds

Hormel Foods Predictive Daily Indicators

Hormel Foods Corporate Filings

Hormel Foods Forecast Models

Hormel Foods' time-series forecasting models are one of many Hormel Foods' 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 Hormel Foods' 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.

Hormel Foods Bond Ratings

Hormel Foods financial ratings play a critical role in determining how much Hormel Foods have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hormel Foods' borrowing costs.

Hormel Foods Debt to Cash Allocation

Hormel Foods has 2.86 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Hormel Foods has a current ratio of 2.35, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hormel to invest in growth at high rates of return.

Hormel Foods Total Assets Over Time

Hormel Foods Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Hormel Foods 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.

Hormel Foods Debt Ratio

22.0

It seems most of the Hormel Foods' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hormel Foods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hormel Foods, which in turn will lower the firm's financial flexibility.

Hormel Foods Corporate Bonds Issued

Hormel Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hormel Foods 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 Hormel 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 Hormel Foods. By using and applying Hormel Stock analysis, traders can create a robust methodology for identifying Hormel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hormel 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. Hormel 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.

Hormel Foods stock analysis indicators help investors evaluate how Hormel Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hormel Foods shares will generate the highest return on investment. By understating and applying Hormel Foods stock analysis, traders can identify Hormel Foods position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel 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 real. For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Understanding Hormel Foods requires distinguishing between market price and book value, where the latter reflects Hormel's accounting equity. The concept of intrinsic value - what Hormel Foods' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Hormel Foods' price substantially above or below its fundamental value.

Please note, there is a significant difference between Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hormel Foods' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.