Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Sell
RSI(14)
20.664
Sell
STOCH(KDJ)(9,3,3)
2.691
Oversold
ATR(14)
0.179
Low Volatility
CCI(14)
-68.960
Neutral
Williams %R
99.175
Oversold
TRIX(12,20)
-5.007
Sell
StochRSI(14)
0.000
Oversold
Search
Sadot Group Inc
SDOTAdd to Watchlist
0.194USD
-0.006-2.91%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
201.70KMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sadot Group Inc
Currency: USD Updated: 2026-05-15Key Insights
Sadot Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 76 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sadot Group Inc's Score
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
Negative
Sadot Group Inc Highlights
StrengthsRisks
Sadot Group Inc. is engaged in the global food supply chain. The Company provides advanced and sustainable supply chain solutions that address the growing food security challenges. The Company operates within key verticals of the global food supply chain, including global agri-commodity origination and trading operations for food/feed products such as soybean meal, wheat and corn, and farm operations producing grains and tree crops in Southern Africa. Sadot Agri-Foods is engaged in the trading and shipping of food and feed (soybean meal, wheat and corn) through dry bulk cargo ships to/from markets across the globe. The Company connects producers and consumers across the globe, sourcing agri-commodity products from producing geographies such as the Americas, Africa and the Black Sea and delivering to markets in Southeast Asia, China and the Middle East/North Africa region.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 246.97M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 97.42K shares, increasing 15.36% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 17.62.
Analyst Rating
Based on
0
analysts
--
Current Rating
15.000
Target Price
+1071.88%
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: 2026-05-15The current financial score of Sadot Group Inc is 4.62, ranking 93 out of 95 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 122.00K, representing a year-over-year decrease of 99.94%, while its net profit experienced a year-over-year decrease of 11084.25%.
Score
Financials
4.73
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
6.32
Operational Efficiency
2.84
Growth Potential
2.22
Shareholder Returns
6.98
Sadot Group Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Sadot Group Inc is 7.23, ranking 56 out of 95 in the Food & Tobacco industry. Its current P/E ratio is -0.00, which is -901352.94% below the recent high of 15.32 and -3521982.35% above the recent low of -59.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Sadot Group Inc. The Food & Tobacco industry's average is 7.41. The average price target is 15.00, with a high of 15.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2026-05-15The current price momentum score of Sadot Group Inc is 6.26, ranking 72 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 1.26 and the support level at -0.35, 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
0.232
Sell
MA10
0.299
Sell
MA20
0.828
Sell
MA50
1.371
Sell
MA100
1.953
Sell
MA200
4.077
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Sadot Group Inc is 3.00, ranking 57 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 5.31%, representing a quarter-over-quarter increase of 21.06%. The largest institutional shareholder is The Vanguard, holding a total of 3.07K shares, representing 0.17% of shares outstanding, with 90.04% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 Sadot Group Inc is 1.10, ranking 89 out of 95 in the Food & Tobacco industry. The company's beta value is 0.60. 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
Beta vs S&P 500 index
0.55
VaR
+9.89%
240-Day Maximum Drawdown
+99.00%
240-Day Volatility
+210.71%
Return
Best Daily Return
60 days
+91.19%
120 days
+91.19%
5 years
+91.19%
Worst Daily Return
60 days
-51.79%
120 days
-51.79%
5 years
-51.79%
Sharpe Ratio
60 days
-2.83
120 days
-1.52
5 years
-0.58
Risk Assessment
Maximum Drawdown
240 days
+99.00%
3 years
+99.00%
5 years
+99.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.10
3 years
+2.03
5 years
+2.05
Volatility
Realised Volatility
240 days
+210.71%
5 years
+180.30%
Standardised True Range
240 days
+339.69%
5 years
+320.54%
Downside Risk-Adjusted Return
120 days
-243.24%
240 days
-243.24%
Maximum Daily Upside Volatility
60 days
+320.59%
Maximum Daily Downside Volatility
60 days
+256.88%
Liquidity
Average Turnover Rate
60 days
+160.61%
120 days
+84.18%
5 years
--
Turnover Deviation
20 days
+1762.79%
60 days
+542.19%
120 days
+236.57%
Peer Comparison
Food & Tobacco
Sadot Group Inc
SDOT
3.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAR
8.30 /10
Score
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Price Momentum
Institutional Confidence
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TPB
8.25 /10
Score
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Price Momentum
Institutional Confidence
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PM
8.06 /10
Score
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Earnings Forecast
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IFF
8.02 /10
Score
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8.02 /10
Score
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