Pilgrims Pride Corp Stock Analysis

PPC Stock  USD 43.69  0.32  0.74%   
Below is the normalized historical share price chart for Pilgrims Pride Corp extending back to November 14, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pilgrims Pride stands at 43.69, as last reported on the 3rd of February, with the highest price reaching 43.99 and the lowest price hitting 43.36 during the day.
IPO Date
1st of January 1987
200 Day MA
43.5305
50 Day MA
39.7272
Beta
0.426
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Pilgrims Pride Corp holds a debt-to-equity ratio of 1.279. At present, Pilgrims Pride's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 3.9 B, whereas Net Debt is forecasted to decline to about 891.9 M. With a high degree of financial leverage come high-interest payments, which usually reduce Pilgrims Pride's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Pilgrims Pride'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. Pilgrims Pride'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 Pilgrims Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pilgrims Pride's stakeholders.
For many companies, including Pilgrims Pride, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pilgrims Pride Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pilgrims Pride'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
2.9302
Enterprise Value Ebitda
5.9062
Price Sales
0.5655
Shares Float
41.9 M
Wall Street Target Price
43.5714
At present, Pilgrims Pride's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 12.9 B, whereas Common Stock Total Equity is forecasted to decline to about 2.9 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 46.16, whereas Price To Sales Ratio is forecasted to decline to 0.25.
Pilgrims Pride Corp is undervalued with Real Value of 49.47 and Target Price of 43.57. The main objective of Pilgrims Pride stock analysis is to determine its intrinsic value, which is an estimate of what Pilgrims Pride Corp is worth, separate from its market price. There are two main types of Pilgrims Pride's stock analysis: fundamental analysis and technical analysis.
The Pilgrims Pride stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pilgrims Pride's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pilgrims Pride Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pilgrims Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Pilgrims Pride was at this time reported as 14.91. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Pilgrims Pride Corp recorded earning per share (EPS) of 5.16. The entity last dividend was issued on the 20th of August 2025. The firm had 3:2 split on the 2nd of August 1999. Pilgrims Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. Pilgrims Pride Corporation operates as a subsidiary of JBS S.A. Pilgrims Pride operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 61800 people. To find out more about Pilgrims Pride Corp contact the company at 970 506 8000 or learn more at https://www.pilgrims.com.

Pilgrims Pride Quarterly Total Revenue

4.76 Billion

Pilgrims Pride Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pilgrims Pride's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pilgrims Pride Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 82.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Maersk to take over Panama Canal port operations from HK firm

Pilgrims Largest EPS Surprises

Earnings surprises can significantly impact Pilgrims Pride'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
2019-02-13
2018-12-310.10.09-0.0110 
2023-04-26
2023-03-310.050.080.0360 
2010-07-30
2010-06-300.180.15-0.0316 
View All Earnings Estimates

Pilgrims Pride Environmental, Social, and Governance (ESG) Scores

Pilgrims Pride's ESG score is a quantitative measure that evaluates Pilgrims Pride'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 Pilgrims Pride's operations that may have significant financial implications and affect Pilgrims Pride's stock price as well as guide investors towards more socially responsible investments.

Pilgrims Stock Institutional Investors

Shares
Renaissance Technologies Corp2025-06-30
1.1 M
Geode Capital Management, Llc2025-06-30
942.2 K
Citadel Advisors Llc2025-06-30
921.6 K
Acadian Asset Management Llc2025-06-30
670.3 K
Barclays Plc2025-06-30
486.7 K
Ameriprise Financial Inc2025-06-30
473.1 K
Gotham Asset Management, Llc2025-06-30
472.5 K
Charles Schwab Investment Management Inc2025-06-30
457.4 K
Spx Gestao De Recursos Ltda2025-06-30
455.5 K
Vanguard Group Inc2025-06-30
5.2 M
Blackrock Inc2025-06-30
5.1 M
Note, although Pilgrims Pride's 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.

Pilgrims Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.38 B.

Pilgrims Profitablity

The company has Net Profit Margin of 0.07 %, 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.08  0.10 
Return On Assets 0.03  0.03 
Return On Equity 0.11  0.12 

Management Efficiency

Pilgrims Pride Corp has Return on Asset of 0.1155 % which means that on every $100 spent on assets, it made $0.1155 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3167 %, implying that it generated $0.3167 on every 100 dollars invested. Pilgrims Pride's management efficiency ratios could be used to measure how well Pilgrims Pride manages its routine affairs as well as how well it operates its assets and liabilities. At present, Pilgrims Pride's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Pilgrims Pride's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 249.1 M, whereas Non Currrent Assets Other are forecasted to decline to about 46.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.72  13.35 
Tangible Book Value Per Share 5.85  6.34 
Enterprise Value Over EBITDA 11.02  7.72 
Price Book Value Ratio 1.77  1.52 
Enterprise Value Multiple 11.02  7.72 
Price Fair Value 1.77  1.52 
Enterprise ValueB2.1 B
Effective leadership at Pilgrims Pride drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
0.104
Profit Margin
0.067
Forward Dividend Yield
0.1261
Beta
0.426
Return On Assets
0.1155

Technical Drivers

As of the 3rd of February, Pilgrims Pride holds the Coefficient Of Variation of 685.7, semi deviation of 1.38, and Risk Adjusted Performance of 0.1121. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilgrims Pride, as well as the relationship between them.

Pilgrims Pride Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pilgrims Pride middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pilgrims Pride Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pilgrims Pride Corp 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 Pilgrims Pride insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pilgrims Pride'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 Pilgrims Pride 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.

Pilgrims Pride Outstanding Bonds

Pilgrims Pride 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. Pilgrims Pride Corp 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 Pilgrims bonds can be classified according to their maturity, which is the date when Pilgrims Pride Corp 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.

Pilgrims Pride Predictive Daily Indicators

Pilgrims Pride 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 Pilgrims Pride 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.

Pilgrims Pride Corporate Filings

8K
30th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th 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
10th 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
8K
31st of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
27th of June 2025
Other Reports
ViewVerify
F4
10th of June 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 May 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
1st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Pilgrims Pride Forecast Models

Pilgrims Pride's time-series forecasting models are one of many Pilgrims Pride'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 Pilgrims Pride'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.

Pilgrims Pride Corp Debt to Cash Allocation

As Pilgrims Pride Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Pilgrims Pride's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Pilgrims Pride Corp has 3.47 B in debt with debt to equity (D/E) ratio of 1.28, which is OK given its current industry classification. Pilgrims Pride Corp has a current ratio of 1.52, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Pilgrims to fund expansion initiatives and generate superior returns.

Pilgrims Pride Total Assets Over Time

Pilgrims Pride Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pilgrims Pride 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.

Pilgrims Pride Debt Ratio

    
  40.0   
It looks as if about 60% of Pilgrims Pride's 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 Pilgrims Pride's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pilgrims Pride, which in turn will lower the firm's financial flexibility.

Pilgrims Pride Corporate Bonds Issued

Most Pilgrims bonds can be classified according to their maturity, which is the date when Pilgrims Pride Corp 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.

Pilgrims Short Long Term Debt Total

Short Long Term Debt Total

4.19 Billion

At present, Pilgrims Pride's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Pilgrims Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pilgrims Pride 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 Pilgrims 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 Pilgrims Pride. By using and applying Pilgrims Stock analysis, traders can create a robust methodology for identifying Pilgrims entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.07  0.11 

Current Pilgrims Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pilgrims 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. Pilgrims 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 PriceConsensus# of Analysts
43.57Buy9Odds
Pilgrims Pride Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pilgrims 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 Pilgrims stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pilgrims Pride Corp, talking to its executives and customers, or listening to Pilgrims conference calls.
Pilgrims Analyst Advice Details

Pilgrims Stock Analysis Indicators

Pilgrims Pride Corp stock analysis indicators help investors evaluate how Pilgrims Pride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pilgrims Pride shares will generate the highest return on investment. By understating and applying Pilgrims Pride stock analysis, traders can identify Pilgrims Pride position entry and exit signals to maximize returns.
Begin Period Cash Flow731.2 M
Long Term Debt3.2 B
Common Stock Shares Outstanding237.8 M
Total Stockholder Equity4.2 B
Total Cashflows From Investing Activities-460.8 M
Tax Provision325 M
Quarterly Earnings Growth Y O Y-0.02
Property Plant And Equipment Net3.4 B
Cash And Short Term Investments2.1 B
CashB
Accounts Payable1.3 B
Net Debt1.4 B
50 Day M A39.7272
Total Current Liabilities2.6 B
Other Operating Expenses16.4 B
Non Current Assets Total5.5 B
Forward Price Earnings9.2937
Non Currrent Assets Other62 M
Stock Based Compensation14.9 M

Complementary Tools for Pilgrims Stock analysis

When running Pilgrims Pride's price analysis, check to measure Pilgrims Pride'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 Pilgrims Pride is operating at the current time. Most of Pilgrims Pride's value examination focuses on studying past and present price action to predict the probability of Pilgrims Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilgrims Pride's price. Additionally, you may evaluate how the addition of Pilgrims Pride to your portfolios can decrease your overall portfolio volatility.
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