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Pilgrims Pride Corp

PPC

41.390USD

-0.930-2.20%
Close 09/18, 16:00ETQuotes delayed by 15 min
9.83BMarket Cap
7.94P/E TTM

Pilgrims Pride Corp

41.390

-0.930-2.20%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very 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 Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
12 / 102
Overall Ranking
91 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
49.014
Target Price
+15.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Pilgrim's Pride Corporation is engaged in the production, processing, marketing and distribution of fresh, frozen and value-added chicken and pork products to retailers, distributors and foodservice operators. Its segments include United States (U.S.), Europe, and Mexico. Its fresh products consist of refrigerated whole or cut-up chicken, frozen whole chickens, breast fillets, mini breast fillets and prepackaged case-ready chicken. Its prepared products include portion-controlled breast fillets, tenderloins and strips, delicatessen products, salads, formed nuggets and patties and bone-in chicken parts. Its exported products consist of whole chickens and chicken parts sold either refrigerated for distributors in the U.S. or frozen for distribution to export markets. Its market overview consists of chain restaurants, food processors, broad-line distributors and certain other institutions. Its retail market consists of grocery store chains, wholesale clubs and other retail distributors.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 45.65.
Undervalued
The company’s latest PE is 8.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 242.09M shares, decreasing 4.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.15M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.62, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.76B, representing a year-over-year increase of 4.34%, while its net profit experienced a year-over-year increase of 8.95%.

Score

Industry at a Glance

Previous score
8.62
Change
0

Financials

9.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.83

Operational Efficiency

8.11

Growth Potential

10.00

Shareholder Returns

7.98

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.93, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 8.11, which is 88.81% below the recent high of 15.32 and -14.42% above the recent low of 9.28.

Score

Industry at a Glance

Previous score
5.91
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.40, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for Pilgrims Pride Corp is 48.00, with a high of 57.00 and a low of 42.11.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
49.014
Target Price
+15.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Pilgrims Pride Corp
PPC
10
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
1
2
3
...
12

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 Updated2025-09-17

The company’s current price momentum score is 6.68, which is higher than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 46.03 and the support level at 40.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
-0.02

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.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.390
Sell
RSI(14)
28.637
Sell
STOCH(KDJ)(9,3,3)
16.435
Sell
ATR(14)
1.124
High Vlolatility
CCI(14)
-191.065
Sell
Williams %R
89.704
Oversold
TRIX(12,20)
-0.414
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
42.540
Sell
MA10
43.256
Sell
MA20
44.057
Sell
MA50
46.070
Sell
MA100
46.693
Sell
MA200
46.077
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 101.91%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 5.15M shares, representing 2.17% of shares outstanding, with 0.65% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
JBS USA Holdings, L.L.C.
195.45M
--
The Vanguard Group, Inc.
Star Investors
4.83M
-5.38%
BlackRock Institutional Trust Company, N.A.
3.61M
-0.24%
AQR Capital Management, LLC
2.37M
+25.86%
Dimensional Fund Advisors, L.P.
2.90M
+1.03%
BofA Global Research (US)
1.77M
+30.28%
Jacobs Levy Equity Management, Inc.
1.49M
-19.03%
State Street Global Advisors (US)
1.30M
+2.24%
Goldman Sachs Asset Management, L.P.
1.10M
+5.45%
Invesco Capital Management LLC
Star Investors
915.02K
-14.32%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.89, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.93
Change
-0.04
Beta vs S&P 500 index
0.47
VaR
+2.85%
240-Day Maximum Drawdown
+22.46%
240-Day Volatility
+36.39%
Return
Best Daily Return
60 days
+2.78%
120 days
+17.60%
5 years
+20.55%
Worst Daily Return
60 days
-3.77%
120 days
-14.35%
5 years
-14.35%
Sharpe Ratio
60 days
-1.12
120 days
+0.47
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+22.46%
3 years
+22.46%
5 years
+40.74%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
+1.54
5 years
+0.64
Skewness
240 days
+0.44
3 years
+0.49
5 years
+0.94
Volatility
Realised Volatility
240 days
+36.39%
5 years
+32.76%
Standardised True Range
240 days
+3.33%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+63.07%
240 days
+63.07%
Maximum Daily Upside Volatility
60 days
+16.29%
Maximum Daily Downside Volatility
60 days
+17.71%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+21.88%
60 days
+19.55%
120 days
+31.56%

Peer Comparison

Food & Tobacco
Pilgrims Pride Corp
Pilgrims Pride Corp
PPC
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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