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Pilgrims Pride Corp

PPC
43.370USD
-0.090-0.21%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.30BMarket Cap
8.37P/E TTM

Pilgrims Pride Corp

43.370
-0.090-0.21%
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 of Pilgrims Pride Corp

Currency: USD Updated: 2026-02-06

Key Insights

Pilgrims Pride Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 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 44.39.In the medium term, the stock price is expected to trend up.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.

Pilgrims Pride Corp's Score

Industry at a Glance

Industry Ranking
25 / 96
Overall Ranking
128 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Pilgrims Pride Corp 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 17.88B.
Undervalued
The company’s latest PE is 8.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.35M shares, decreasing 4.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.35K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
44.389
Target Price
+2.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Pilgrims Pride Corp is 8.03, ranking 23 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.76B, representing a year-over-year increase of 3.80%, while its net profit experienced a year-over-year increase of 2.01%.

Score

Industry at a Glance

Previous score
8.03
Change
0

Financials

6.92

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

8.71

Operational Efficiency

7.54

Growth Potential

10.00

Shareholder Returns

7.01

Pilgrims Pride Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pilgrims Pride Corp is 8.07, ranking 45 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 8.37, which is 1725.27% below the recent high of 152.73 and 27.36% above the recent low of 6.08.

Score

Industry at a Glance

Previous score
8.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pilgrims Pride Corp is 6.75, ranking 48 out of 96 in the Food & Tobacco industry. The average price target is 42.05, with a high of 57.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
44.389
Target Price
+2.14%
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
8
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12

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: 2026-02-06

The current price momentum score of Pilgrims Pride Corp is 9.33, ranking 21 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 46.04 and the support level at 39.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.46
Change
-0.13

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.076
Buy
RSI(14)
66.628
Neutral
STOCH(KDJ)(9,3,3)
52.323
Sell
ATR(14)
0.956
Low Volatility
CCI(14)
62.431
Neutral
Williams %R
37.808
Buy
TRIX(12,20)
0.431
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
43.544
Sell
MA10
43.334
Buy
MA20
42.216
Buy
MA50
40.303
Buy
MA100
39.498
Buy
MA200
42.417
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pilgrims Pride Corp is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 22.88%, representing a quarter-over-quarter increase of 9.33%. The largest institutional shareholder is The Vanguard, holding a total of 5.79M shares, representing 2.44% of shares outstanding, with 19.75% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
JBS USA Holdings, L.L.C.
195.45M
--
The Vanguard Group, Inc.
Star Investors
5.66M
+10.04%
BlackRock Institutional Trust Company, N.A.
4.50M
+4.86%
AQR Capital Management, LLC
4.48M
+18.69%
Dimensional Fund Advisors, L.P.
2.68M
+18.81%
D. E. Shaw & Co., L.P.
1.88M
+371.59%
State Street Investment Management (US)
1.55M
-2.04%
BofA Global Research (US)
1.54M
-29.03%
Jacobs Levy Equity Management, Inc.
1.54M
-5.52%
Renaissance Technologies LLC
Star Investors
1.43M
+34.83%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pilgrims Pride Corp is 9.06, ranking 18 out of 96 in the Food & Tobacco industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.06
Change
0
Beta vs S&P 500 index
0.41
VaR
+2.85%
240-Day Maximum Drawdown
+32.92%
240-Day Volatility
+33.35%

Return

Best Daily Return
60 days
+3.63%
120 days
+3.63%
5 years
+20.55%
Worst Daily Return
60 days
-5.42%
120 days
-5.42%
5 years
-14.35%
Sharpe Ratio
60 days
+2.75
120 days
-0.31
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+32.92%
3 years
+32.92%
5 years
+40.74%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+1.24
5 years
+0.48
Skewness
240 days
+0.77
3 years
+0.45
5 years
+0.92

Volatility

Realised Volatility
240 days
+33.35%
5 years
+32.25%
Standardised True Range
240 days
+2.83%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
-41.14%
240 days
-41.14%
Maximum Daily Upside Volatility
60 days
+17.27%
Maximum Daily Downside Volatility
60 days
+15.53%

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
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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