Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.347
Sell
RSI(14)
36.225
Neutral
STOCH(KDJ)(9,3,3)
15.710
Oversold
ATR(14)
0.798
High Vlolatility
CCI(14)
-138.574
Sell
Williams %R
84.848
Oversold
TRIX(12,20)
-0.207
Sell
StochRSI(14)
20.392
Buy
Fresh Del Monte Produce Inc
FDP33.360USD
+0.060+0.18%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
1.60BMarket Cap
10.64P/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: 2025-10-09Key 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 a weak 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
46.000
Target Price
+37.15%
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 44.22.
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%.
Fairly Valued
The company’s latest PE is 10.62, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 35.29M shares, increasing 0.83% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.36M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-09The 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 1.18B, representing a year-over-year increase of 3.76%, while its net profit experienced a year-over-year increase of 5.97%.
Score
Financials
7.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
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: 2025-10-09The company’s current valuation score is 8.81, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is 10.62, which is 905.80% below the recent high of 106.79 and 1194.04% above the recent low of -116.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/100
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-09The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.41. 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
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
46.000
Target Price
+38.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
2
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
4
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: 2025-10-09The company’s current price momentum score is 6.63, which is lower than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 35.61 and the support level at 31.94, 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
33.698
Sell
MA10
34.302
Sell
MA20
34.860
Sell
MA50
35.612
Sell
MA100
34.736
Sell
MA200
33.107
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-09The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 73.56%, representing a quarter-over-quarter decrease of 19.83%. The largest institutional shareholder is The Vanguard, holding a total of 5.06M shares, representing 10.54% of shares outstanding, with 5.53% increase in holdings.
Score
Institutional Shareholding
No Data
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
State Street Global Advisors (US)
American Century Investment Management, Inc.
Capital World Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-10-09The company’s current risk assessment score is 8.28, which is higher than the Food & Tobacco industry's average of 5.46. The company's beta value is 0.38. 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
0.38
VaR
+2.46%
240-Day Maximum Drawdown
+16.38%
240-Day Volatility
+32.15%
Return
Best Daily Return
60 days
+9.32%
120 days
+9.32%
5 years
+19.99%
Worst Daily Return
60 days
-4.67%
120 days
-5.40%
5 years
-14.08%
Sharpe Ratio
60 days
+0.20
120 days
+0.56
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+16.38%
3 years
+33.86%
5 years
+41.65%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+0.21
5 years
+0.18
Skewness
240 days
+1.34
3 years
+0.16
5 years
+0.73
Volatility
Realised Volatility
240 days
+32.15%
5 years
+31.03%
Standardised True Range
240 days
+2.44%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+90.23%
240 days
+90.23%
Maximum Daily Upside Volatility
60 days
+27.97%
Maximum Daily Downside Volatility
60 days
+20.78%
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
7.60 /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
Cal-Maine Foods Inc
CALM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
ADM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
