Seaboard Stock Analysis

Seaboard Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaboard recorded earning per share (EPS) of 409.91. The entity last dividend was issued on the 7th of November 2025. Seaboard Corporation operates as an agribusiness and transportation company worldwide. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas. Seaboard Corp operates under Conglomerates classification in the United States and is traded on AMEX Exchange. It employs 13200 people. To find out more about Seaboard contact David Dannov at 913 676 8800 or learn more at https://www.seaboardcorp.com.

Seaboard Investment Alerts

Seaboard Environmental, Social, and Governance (ESG) Scores

Seaboard Thematic Classifications

Seaboard Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.85 B.

Seaboard 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 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Seaboard has Return on Asset of 0.023 % which means that on every $100 spent on assets, it made $0.023 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0843 %, implying that it generated $0.0843 on every 100 dollars invested. Seaboard's management efficiency ratios could be used to measure how well Seaboard manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, Seaboard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.8 B, whereas Other Current Assets are forecasted to decline to about 125.2 M.

Technical Drivers

As of the 15th of February 2026, Seaboard has the Coefficient Of Variation of 357.88, risk adjusted performance of 0.2313, and Semi Deviation of 1.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seaboard, as well as the relationship between them.

Seaboard Price Movement Analysis

Seaboard Insider Trading Activities

Seaboard Outstanding Bonds

Seaboard Predictive Daily Indicators

Seaboard Corporate Filings

Seaboard Forecast Models

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

Seaboard Bond Ratings

Seaboard financial ratings play a critical role in determining how much Seaboard 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 Seaboard's borrowing costs.

Seaboard Debt to Cash Allocation

Seaboard has 388 M in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. Seaboard has a current ratio of 2.31, 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 Seaboard to invest in growth at high rates of return.

Seaboard Total Assets Over Time

Seaboard Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Seaboard 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.

Seaboard Debt Ratio

4.47

It appears most of the Seaboard'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 Seaboard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Seaboard, which in turn will lower the firm's financial flexibility.

Seaboard Corporate Bonds Issued

Seaboard Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seaboard 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 Seaboard 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 Seaboard. By using and applying Seaboard Stock analysis, traders can create a robust methodology for identifying Seaboard 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. Seaboard 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. Seaboard 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.

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

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