Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.229
Buy
RSI(14)
61.597
Neutral
STOCH(KDJ)(9,3,3)
43.358
Neutral
ATR(14)
0.537
High Vlolatility
CCI(14)
73.763
Neutral
Williams %R
44.014
Buy
TRIX(12,20)
0.238
Sell
StochRSI(14)
100.000
Buy
Hormel Foods Corp
HRL23.953USD
-0.097-0.40%
Market hours （ET）Quotes delayed by 15 min
13.18BMarket Cap
27.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hormel Foods Corp
Currency: USD Updated: 2025-12-12Key Insights
Hormel Foods Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 28/96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 28.16.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hormel Foods Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
28.159
Target Price
+18.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hormel Foods Corp Highlights
StrengthsRisks
Hormel Foods Corporation is a global-branded food company. The Company develops, processes, and distributes a range of food products in a variety of markets. Its segments include Retail, Foodservice, and International. The Retail segment is primarily engaged in the processing, marketing, and sale of food products sold predominantly in the retail market. This segment also includes the Company’s MegaMex Foods, LLC joint venture. The Foodservice segment consists primarily of the processing, marketing, and sale of food products to foodservice, convenience store, and commercial customers located in the United States. The International segment processes, markets, and sells its products internationally. This segment also includes the results from the Company’s international joint ventures, international equity method investments, and international royalty arrangements. It has a global presence within several major international markets, including Australia, Brazil, Canada, China, and England.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 133.64%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 133.64%.
Overvalued
The company’s latest PE is 27.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 501.56M shares, decreasing 0.80% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 32.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.48.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Hormel Foods Corp is 7.42, ranking 39/96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.19B, representing a year-over-year increase of 1.52%, while its net profit experienced a year-over-year increase of 125.49%.
Score
Financials
7.30
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
8.02
Operational Efficiency
7.21
Growth Potential
7.30
Shareholder Returns
7.24
Hormel Foods Corp's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Hormel Foods Corp is 5.46, ranking 88/96 in the Food & Tobacco industry. Its current P/E ratio is 27.67, which is 1.21% below the recent high of 28.00 and 43.94% above the recent low of 15.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Hormel Foods Corp is 6.36, ranking 56/96 in the Food & Tobacco industry. The average price target for Hormel Foods Corp is 28.00, with a high of 32.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
28.159
Target Price
+18.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
56
Total
7
Median
9
Average
Company name
Ratings
Analysts
Hormel Foods Corp
HRL
11
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11
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: 2025-12-12The current price momentum score of Hormel Foods Corp is 8.81, ranking 36/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 25.56 and the support level at 22.29, 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
23.796
Buy
MA10
23.714
Buy
MA20
23.180
Buy
MA50
23.127
Buy
MA100
24.960
Sell
MA200
27.500
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Hormel Foods Corp is 10.00, ranking 1/96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 91.19%, representing a quarter-over-quarter increase of 0.76%. The largest institutional shareholder is The Vanguard, holding a total of 37.46M shares, representing 6.81% of shares outstanding, with 4.21% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
The Hormel Foundation
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Two Sigma Investments, LP
ProShare Advisors LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Hormel Foods Corp is 7.34, ranking 33/96 in the Food & Tobacco industry. The company's beta value is 0.33. 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
0.32
VaR
+2.01%
240-Day Maximum Drawdown
+33.16%
240-Day Volatility
+29.47%
Return
Best Daily Return
60 days
+3.82%
120 days
+3.82%
5 years
+14.56%
Worst Daily Return
60 days
-9.13%
120 days
-13.09%
5 years
-13.09%
Sharpe Ratio
60 days
-0.43
120 days
-1.60
5 years
-0.38
Risk Assessment
Maximum Drawdown
240 days
+33.16%
3 years
+53.45%
5 years
+61.16%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.29
5 years
-0.16
Skewness
240 days
-2.54
3 years
-0.67
5 years
-0.74
Volatility
Realised Volatility
240 days
+29.47%
5 years
+23.55%
Standardised True Range
240 days
+2.48%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
-148.72%
240 days
-148.72%
Maximum Daily Upside Volatility
60 days
+21.11%
Maximum Daily Downside Volatility
60 days
+21.36%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+47.61%
60 days
+22.34%
120 days
+14.88%
Peer Comparison
Food & Tobacco
Hormel Foods Corp
HRL
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bellring Brands Inc
BRBR
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
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 Hormel Foods Corp?
The TradingKey Stock Score provides a comprehensive assessment of Hormel Foods Corp 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 Hormel Foods Corp’s performance and outlook.
How do we generate the financial health score of Hormel Foods Corp?
To generate the financial health score of Hormel Foods Corp, 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 Hormel Foods Corp'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 Hormel Foods Corp.
How do we generate the company valuation score of Hormel Foods Corp?
To generate the company valuation score of Hormel Foods Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hormel Foods Corp’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 Hormel Foods Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hormel Foods Corp.
How do we generate the earnings forecast score of Hormel Foods Corp?
To calculate the earnings forecast score of Hormel Foods Corp, 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 Hormel Foods Corp’s future.
How do we generate the price momentum score of Hormel Foods Corp?
When generating the price momentum score for Hormel Foods Corp, 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 Hormel Foods Corp’s prices. A higher score indicates a more stable short-term price trend for Hormel Foods Corp.
How do we generate the institutional confidence score of Hormel Foods Corp?
To generate the institutional confidence score of Hormel Foods Corp, 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 Hormel Foods Corp’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 Hormel Foods Corp.
How do we generate the risk management score of Hormel Foods Corp?
To assess the risk management score of Hormel Foods Corp, 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 Hormel Foods Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hormel Foods Corp.
