Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.327
Neutral
RSI(14)
51.383
Neutral
STOCH(KDJ)(9,3,3)
36.003
Buy
ATR(14)
0.909
High Vlolatility
CCI(14)
-37.207
Neutral
Williams %R
64.356
Sell
TRIX(12,20)
0.048
Sell
StochRSI(14)
100.000
Buy
Fresh Del Monte Produce Inc
FDP35.510USD
+0.760+2.19%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
1.70BMarket Cap
21.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fresh Del Monte Produce Inc
Currency: USD Updated: 2025-11-25Key Insights
The company's fundamentals are relatively healthy. 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 and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Fresh Del Monte Produce Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
46.000
Target Price
+32.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Fresh Del Monte Produce Inc Highlights
StrengthsRisks
Fresh Del Monte Produce Inc. is a vertically integrated producer, marketer and distributor of fresh and fresh-cut fruit and vegetables as well as producer and distributor of prepared food in Europe, Africa and the Middle East. It markets its products under the Del Monte brand, Mann brand and other related trademarks. Its segment includes fresh and value-added products, banana, and other products and services. Fresh and value-added products segment includes pineapples; fresh-cut fruit fresh-cut vegetables, which include fresh-cut salads; melons; vegetables; non-tropical fruit, which includes grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries and kiwis; other fruit and vegetables, avocados, and prepared foods, which includes prepared fruit and vegetables, juices, other beverages, and meals and snacks. Other products and services segment includes its third-party freight and logistic services business and its Jordanian poultry and meats business.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.28B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.90%.
Overvalued
The company’s latest PE is 21.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.12M shares, decreasing 5.68% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.92M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 7.29, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 0.24%, while its net profit experienced a year-over-year increase of 169.12%.
Score
Financials
7.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.37
Operational Efficiency
7.22
Growth Potential
7.31
Shareholder Returns
7.25
Fresh Del Monte Produce Inc's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 8.81, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 21.50, which is 396.65% below the recent high of 106.79 and 640.23% above the recent low of -116.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The 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 Fresh Del Monte Produce Inc is 46.00, with a high of 46.00 and a low of 46.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
46.000
Target Price
+32.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
1
Median
2
Average
Company name
Ratings
Analysts
Fresh Del Monte Produce Inc
FDP
1
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Cal-Maine Foods Inc
CALM
4
Mission Produce Inc
AVO
3
Andersons Inc
ANDE
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-11-25The company’s current price momentum score is 8.92, which is higher than the Food & Tobacco industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 38.45 and the support level at 32.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
34.862
Buy
MA10
35.275
Buy
MA20
35.739
Sell
MA50
35.019
Buy
MA100
35.322
Buy
MA200
33.664
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.57. The latest institutional shareholding proportion is 73.50%, representing a quarter-over-quarter decrease of 19.89%. The largest institutional shareholder is The Vanguard, holding a total of 4.82M shares, representing 10.08% of shares outstanding, with 0.92% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Abu-Ghazaleh (Mohammad)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Abu-Ghazaleh (Amir)
LSV Asset Management
American Century Investment Management, Inc.
State Street Investment Management (US)
Capital World Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 9.14, which is higher than the Food & Tobacco industry's average of 5.41. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.27
VaR
+2.46%
240-Day Maximum Drawdown
+16.10%
240-Day Volatility
+30.89%
Return
Best Daily Return
60 days
+4.29%
120 days
+9.32%
5 years
+19.99%
Worst Daily Return
60 days
-3.36%
120 days
-4.67%
5 years
-14.08%
Sharpe Ratio
60 days
-0.27
120 days
+0.66
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+16.10%
3 years
+33.86%
5 years
+41.65%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+0.28
5 years
+0.18
Skewness
240 days
+0.46
3 years
+0.16
5 years
+0.74
Volatility
Realised Volatility
240 days
+30.89%
5 years
+30.96%
Standardised True Range
240 days
+2.31%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+121.55%
240 days
+121.55%
Maximum Daily Upside Volatility
60 days
+14.49%
Maximum Daily Downside Volatility
60 days
+18.73%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+7.82%
60 days
+18.05%
120 days
+30.11%
Peer Comparison
Food & Tobacco
Fresh Del Monte Produce Inc
FDP
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tyson Foods Inc
TSN
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
CENT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Fresh Del Monte Produce Inc?
The TradingKey Stock Score provides a comprehensive assessment of Fresh Del Monte Produce Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Fresh Del Monte Produce Inc’s performance and outlook.
How do we generate the financial health score of Fresh Del Monte Produce Inc?
To generate the financial health score of Fresh Del Monte Produce Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Fresh Del Monte Produce Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Fresh Del Monte Produce Inc.
How do we generate the company valuation score of Fresh Del Monte Produce Inc?
To generate the company valuation score of Fresh Del Monte Produce Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Fresh Del Monte Produce Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Fresh Del Monte Produce Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Fresh Del Monte Produce Inc.
How do we generate the earnings forecast score of Fresh Del Monte Produce Inc?
To calculate the earnings forecast score of Fresh Del Monte Produce Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Fresh Del Monte Produce Inc’s future.
How do we generate the price momentum score of Fresh Del Monte Produce Inc?
When generating the price momentum score for Fresh Del Monte Produce Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Fresh Del Monte Produce Inc’s prices. A higher score indicates a more stable short-term price trend for Fresh Del Monte Produce Inc.
How do we generate the institutional confidence score of Fresh Del Monte Produce Inc?
To generate the institutional confidence score of Fresh Del Monte Produce Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Fresh Del Monte Produce Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Fresh Del Monte Produce Inc.
How do we generate the risk management score of Fresh Del Monte Produce Inc?
To assess the risk management score of Fresh Del Monte Produce Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Fresh Del Monte Produce Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Fresh Del Monte Produce Inc.
