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Seaboard Corp

SEB

3500.200USD

-374.800-9.67%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.37BMarket Cap
24.24P/E TTM

Seaboard Corp

3500.200

-374.800-9.67%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. 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
53 / 102
Overall Ranking
257 / 4720
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.

Company 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%.
Overvalued
The company’s latest PE is 24.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 942.54K shares, decreasing 2.90% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.34, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.48B, representing a year-over-year increase of 12.27%, while its net profit experienced a year-over-year increase of 67.21%.

Score

Industry at a Glance

Previous score
6.34
Change
0

Financials

6.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.22

Operational Efficiency

6.80

Growth Potential

6.50

Shareholder Returns

5.26

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.38, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 27.05, which is -40.29% below the recent high of 16.15 and 64.41% above the recent low of 9.63.

Score

Industry at a Glance

Previous score
7.38
Change
0.19

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/102
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40.

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: 2025-09-19

The company’s current price momentum score is 8.99, which is higher than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 4116.66 and the support level at 3555.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
-2.58

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-109.759
Neutral
RSI(14)
35.050
Neutral
STOCH(KDJ)(9,3,3)
16.931
Sell
ATR(14)
109.729
High Vlolatility
CCI(14)
-376.122
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
0.420
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3812.898
Sell
MA10
3870.048
Sell
MA20
3865.602
Sell
MA50
3523.845
Sell
MA100
3115.650
Buy
MA200
2858.617
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Seaboard Flour, L.L.C.
709.38K
--
Dimensional Fund Advisors, L.P.
45.58K
-0.67%
The Vanguard Group, Inc.
Star Investors
27.44K
+11.12%
BlackRock Institutional Trust Company, N.A.
10.94K
+3.66%
Private Management Group, Inc.
10.11K
+18.38%
Two Sigma Investments, LP
9.61K
+0.09%
Kahn Brothers Advisors LLC
Star Investors
8.82K
-2.14%
Wallace Capital Management Inc.
4.33K
--
Charles Schwab Investment Management, Inc.
7.12K
+22.83%
Aperio Group, LLC
6.22K
+53.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.70, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.24. 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
5.70
Change
0.04
Beta vs S&P 500 index
0.23
VaR
+2.34%
240-Day Maximum Drawdown
+23.92%
240-Day Volatility
+32.68%
Return
Best Daily Return
60 days
+6.67%
120 days
+6.67%
5 years
+11.93%
Worst Daily Return
60 days
-2.33%
120 days
-4.37%
5 years
-8.65%
Sharpe Ratio
60 days
+5.24
120 days
+3.23
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+23.92%
3 years
+40.96%
5 years
+44.40%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+0.03
5 years
+0.08
Skewness
240 days
+1.49
3 years
+0.82
5 years
+0.54
Volatility
Realised Volatility
240 days
+32.68%
5 years
+33.40%
Standardised True Range
240 days
+2.13%
5 years
+2.63%
Downside Risk-Adjusted Return
120 days
+636.83%
240 days
+636.83%
Maximum Daily Upside Volatility
60 days
+20.21%
Maximum Daily Downside Volatility
60 days
+14.65%
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
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Cal-Maine Foods Inc
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7.64 /10
Score
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Post Holdings Inc
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7.64 /10
Score
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Fresh Del Monte Produce Inc
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Score
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