Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
49.431
Neutral
STOCH(KDJ)(9,3,3)
45.256
Neutral
ATR(14)
0.067
High Vlolatility
CCI(14)
-5.624
Neutral
Williams %R
59.980
Sell
TRIX(12,20)
-0.133
Sell
StochRSI(14)
81.248
Buy
Farmer Bros Co
FARM1.760USD
+0.030+1.73%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
37.95MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Farmer Bros Co
Currency: USD Updated: 2025-11-05Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Farmer Bros Co's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
3.000
Target Price
+73.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Farmer Bros Co Highlights
StrengthsRisks
Farmer Bros. Co. is a coffee roaster, wholesaler, equipment servicer and distributor of coffee, tea and culinary products. It offers a robust product line, including organic, Direct Trade, Project D.I.R.E.C.T. and other sustainably produced coffees, iced and hot teas, cappuccino, spices, and baking/biscuit mixes, among others. It also offers services, such as market insight, beverage planning, and equipment placement and service. Its owned brand products are sold primarily into the foodservice channel. Its brands include Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, China Mist and Boyds. It serves a range of customers, including small independent restaurants, foodservice operators and large institutional buyers, such as restaurants, department and convenience store chains, hotels, healthcare facilities and gourmet coffee houses, as well as grocery chains with private brand and consumer-branded coffee and tea products, and foodservice distributors.
Fairly Valued
The company’s latest PE is -2.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.08M shares, decreasing 24.45% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 726.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.56.
Financial Health
Currency: USD Updated: 2025-11-05The company's current financial score is 6.57, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 85.14M, representing a year-over-year increase of 0.88%, while its net profit experienced a year-over-year increase of 3.38%.
Score
Financials
4.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.06
Operational Efficiency
7.87
Growth Potential
6.93
Shareholder Returns
7.18
Farmer Bros Co's Company Valuation
Currency: USD Updated: 2025-11-05The company’s current valuation score is 8.87, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -2.59, which is -82.61% below the recent high of -0.45 and -510.53% above the recent low of -15.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 51/96
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-05The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Farmer Bros Co is 3.00, with a high of 3.50 and a low of 2.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
3.000
Target Price
+73.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
7
Median
8
Average
Company name
Ratings
Analysts
Farmer Bros Co
FARM
2
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
General Mills Inc
GIS
22
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-05The company’s current price momentum score is 5.85, which is lower than the Food & Tobacco industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 1.87 and the support level at 1.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.753
Buy
MA10
1.743
Buy
MA20
1.749
Buy
MA50
1.827
Sell
MA100
1.708
Buy
MA200
1.836
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-05The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 37.43%, representing a quarter-over-quarter decrease of 43.86%. The largest institutional shareholder is The Vanguard, holding a total of 824.69K shares, representing 3.82% of shares outstanding, with 1.16% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
22NW, LP
Farmer Bros. Co.401(k) Plan
JDB Investment Consulting, LLC
Gabelli Funds, LLC
JCP Investment Management, LLC
Radoff (Bradley Louis)
Dimensional Fund Advisors, L.P.
Teton Advisors, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-05The company’s current risk assessment score is 2.38, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
+5.36%
240-Day Maximum Drawdown
+55.26%
240-Day Volatility
+92.64%
Return
Best Daily Return
60 days
+18.88%
120 days
+21.32%
5 years
+70.47%
Worst Daily Return
60 days
-21.46%
120 days
-21.46%
5 years
-21.46%
Sharpe Ratio
60 days
+0.49
120 days
+0.64
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+55.26%
3 years
+74.77%
5 years
+89.32%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.28
5 years
-0.15
Skewness
240 days
+0.92
3 years
+4.83
5 years
+3.69
Volatility
Realised Volatility
240 days
+92.64%
5 years
+77.13%
Standardised True Range
240 days
+7.69%
5 years
+15.64%
Downside Risk-Adjusted Return
120 days
+97.73%
240 days
+97.73%
Maximum Daily Upside Volatility
60 days
+69.10%
Maximum Daily Downside Volatility
60 days
+64.01%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-55.74%
60 days
-14.43%
120 days
-17.35%
Peer Comparison
Food & Tobacco
Farmer Bros Co
FARM
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
FDP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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