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Seaboard Corp

SEB
3809.010USD
+103.720+2.80%
Close 11/10, 16:00ETQuotes delayed by 15 min
3.65BMarket Cap
9.19P/E TTM

Seaboard Corp

3809.010
+103.720+2.80%
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 Seaboard Corp

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. 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.

Seaboard Corp's Score

Industry at a Glance

Industry Ranking
59 / 96
Overall Ranking
297 / 4611
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Seaboard Corp Highlights

StrengthsRisks
Seaboard Corporation is primarily engaged in hog production and pork processing; commodity trading and grain processing; cargo shipping services; sugar and alcohol production, and electric power generation. Its segments include Pork, Liquid Fuels, CT&M, Marine, Power, and Turkey. The Pork segment primarily produces hogs to process and sells pork products to further processors, food service operators, distributors and grocery stores. The Liquid Fuels segment produces renewable diesel and biodiesel from pork fat and other animal fats and vegetable oils. The CT&M segment is an integrated agricultural commodity trading, processing and logistics operation. The Marine segment provides cargo shipping services in the United States, the Caribbean and Central and South America. The Power segment is an independent power producer in the Dominican Republic that owns two power-generating barges. The Turkey segment holds an equity method investment that produces and processes turkey products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.23%.
Undervalued
The company’s latest PE is 9.29, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 221.90K shares, decreasing 16.71% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.63, which is lower 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 2.54B, representing a year-over-year increase of 14.52%, while its net profit experienced a year-over-year increase of 173.15%.

Score

Industry at a Glance

Previous score
6.63
Change
0

Financials

7.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.73

Operational Efficiency

6.90

Growth Potential

6.60

Shareholder Returns

5.21

Seaboard Corp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.72, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 9.29, which is 255.51% below the recent high of 33.02 and 6505.95% above the recent low of -595.04.

Score

Industry at a Glance

Previous score
8.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-10

The company’s current price momentum score is 9.48, which is higher than the Food & Tobacco industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 4048.00 and the support level at 3355.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
0.23

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
124.923
Neutral
RSI(14)
66.170
Neutral
STOCH(KDJ)(9,3,3)
91.380
Overbought
ATR(14)
146.473
Low Volatility
CCI(14)
118.458
Buy
Williams %R
3.462
Overbought
TRIX(12,20)
0.052
Sell
StochRSI(14)
85.134
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3715.802
Buy
MA10
3535.594
Buy
MA20
3458.795
Buy
MA50
3620.021
Buy
MA100
3436.558
Buy
MA200
3041.587
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Seaboard Flour, L.L.C.
709.38K
--
Dimensional Fund Advisors, L.P.
45.88K
+0.66%
The Vanguard Group, Inc.
Star Investors
26.24K
-4.40%
BlackRock Institutional Trust Company, N.A.
10.59K
-3.26%
Private Management Group, Inc.
10.10K
-0.16%
Two Sigma Investments, LP
8.98K
-6.57%
Kahn Brothers Advisors LLC
Star Investors
8.62K
-2.29%
Wallace Capital Management Inc.
7.68K
+77.58%
Charles Schwab Investment Management, Inc.
7.03K
-1.35%
Aperio Group, LLC
6.50K
+4.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.13, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.35. 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
7.13
Change
0
Beta vs S&P 500 index
0.35
VaR
+2.38%
240-Day Maximum Drawdown
+19.84%
240-Day Volatility
+34.54%

Return

Best Daily Return
60 days
+6.78%
120 days
+6.78%
5 years
+11.93%
Worst Daily Return
60 days
-9.67%
120 days
-9.67%
5 years
-9.67%
Sharpe Ratio
60 days
+1.12
120 days
+2.87
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+19.84%
3 years
+40.92%
5 years
+44.40%
Return-to-Drawdown Ratio
240 days
+2.17
3 years
+0.01
5 years
+0.09
Skewness
240 days
+0.79
3 years
+0.74
5 years
+0.40

Volatility

Realised Volatility
240 days
+34.54%
5 years
+33.61%
Standardised True Range
240 days
+2.43%
5 years
+2.71%
Downside Risk-Adjusted Return
120 days
+399.31%
240 days
+399.31%
Maximum Daily Upside Volatility
60 days
+21.52%
Maximum Daily Downside Volatility
60 days
+25.77%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-10.38%
60 days
-9.12%
120 days
-17.00%

Peer Comparison

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Seaboard Corp
Seaboard Corp
SEB
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
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8.23 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.15 /10
Score
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8.11 /10
Score
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