Pilgrims Pride Corp Stock Analysis
PPC Stock | USD 46.54 0.76 1.61% |
Pilgrims Pride Corp is fairly valued with Real Value of 46.35 and Target Price of 44.83. 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.
Pilgrims |
Pilgrims Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Pilgrims Pride was at this time reported as 17.73. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Pilgrims Pride Corp last dividend was issued on the 6th of May 2016. The entity 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 |
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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.
Pilgrims Pride Corp generated a negative expected return over the last 90 days | |
About 83.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from usatoday.com: Pride Puppy Supreme Court takes up parents fight over LGBTQ books |
Pilgrims Pride Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pilgrims Pride previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | 2018-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2023-04-26 | 2023-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2010-07-30 | 2010-06-30 | 0.18 | 0.15 | -0.03 | 16 |
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 Pride Thematic Classifications
In addition to having Pilgrims Pride stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Pilgrims Stock Institutional Investors
Shares | Renaissance Technologies Corp | 2024-09-30 | 1.2 M | Amvescap Plc. | 2024-09-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 936.7 K | Thrivent Financial For Lutherans | 2024-09-30 | 928 K | Geode Capital Management, Llc | 2024-09-30 | 881.9 K | Genworth Financial Wealth Mgmt Inc | 2024-09-30 | 827.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 557.1 K | First Trust Advisors L.p. | 2024-09-30 | 542.8 K | Qube Research & Technologies | 2024-09-30 | 538.7 K | Pacer Advisors, Inc. | 2024-09-30 | 5.2 M | Vanguard Group Inc | 2024-09-30 | 5.1 M |
Pilgrims Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.22 B.Pilgrims Profitablity
The company has Net Profit Margin of 0.05 %, 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 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Last Reported | Projected 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 0.0909 % which means that on every $100 spent on assets, it made $0.0909 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2697 %, implying that it generated $0.2697 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 Non Currrent Assets Other is expected to grow to about 43 M, whereas Other Assets are forecasted to decline to 1.09.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.72 | 13.35 | |
Tangible Book Value Per Share | 5.85 | 6.24 | |
Enterprise Value Over EBITDA | 11.02 | 8.55 | |
Price Book Value Ratio | 1.77 | 1.57 | |
Enterprise Value Multiple | 11.02 | 8.55 | |
Price Fair Value | 1.77 | 1.57 | |
Enterprise Value | 2 B | 2.1 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.
Technical Drivers
As of the 1st of February, Pilgrims Pride holds the Semi Deviation of 1.81, risk adjusted performance of 0.0241, and Coefficient Of Variation of 4537.79. 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
Penn Jayson over three months ago Disposition of 51222 shares by Penn Jayson of Pilgrims Pride at 28.2852 subject to Rule 16b-3 | ||
Fabio Sandri over six months ago Acquisition by Fabio Sandri of 48954 shares of Pilgrims Pride subject to Rule 16b-3 | ||
Fabio Sandri over a year ago Sale by Fabio Sandri of 12234 shares of Pilgrims Pride |
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
PPC 425 15 APR 31 Corp BondUS72147KAJ79 | View | |
PPC 35 01 MAR 32 Corp BondUS72147KAH14 | View |
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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 46.54 | |||
Day Typical Price | 46.54 | |||
Price Action Indicator | (0.38) | |||
Period Momentum Indicator | (0.76) |
Pilgrims Pride Corporate Filings
8K | 30th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10th of December 2024 Other Reports | ViewVerify | |
25th of November 2024 Other Reports | ViewVerify | |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 28th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
25th of October 2024 Other Reports | ViewVerify | |
F4 | 28th of August 2024 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 | 27th of August 2024 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 |
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.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 Reported | Projected 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 Price | Advice | # of Analysts | |
44.83 | Buy | 7 | Odds |
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 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 Flow | 434.8 M | |
Long Term Debt | 3.3 B | |
Common Stock Shares Outstanding | 237.3 M | |
Total Stockholder Equity | 3.3 B | |
Tax Provision | 45.7 M | |
Quarterly Earnings Growth Y O Y | 1.882 | |
Property Plant And Equipment Net | 3.4 B | |
Cash And Short Term Investments | 731.2 M | |
Cash | 697.7 M | |
Accounts Payable | 1.5 B | |
Net Debt | 2.9 B | |
50 Day M A | 48.2708 | |
Total Current Liabilities | 2.5 B | |
Other Operating Expenses | 16.8 B | |
Non Current Assets Total | 5.6 B | |
Forward Price Earnings | 10.9769 | |
Non Currrent Assets Other | 35.6 M | |
Stock Based Compensation | 7.2 M |
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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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