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Seaboard Corp

SEB
5434.730USD
-34.700-0.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.21BMarket Cap
13.25P/E TTM

Seaboard Corp

5434.730
-34.700-0.63%
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: 2026-02-05

Key Insights

Seaboard 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 48 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.

Seaboard Corp's Score

Industry at a Glance

Industry Ranking
48 / 96
Overall Ranking
255 / 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
Negative

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, Commodity Trading and Milling (CT&M), Marine, Power, and Turkey. Pork segment primarily produces hogs to process and sells pork products to further processors, food service operators, distributors and grocery stores. Liquid Fuels segment produces renewable diesel and biodiesel from pork fat and other animal fats and vegetable oils. CT&M segment is an integrated agricultural commodity trading, processing and logistics operation. Marine segment provides cargo shipping services in the United States, the Caribbean and Central and South America. Power segment is an independent power producer in the Dominican Republic that owns two power-generating barges. 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%.
Fairly Valued
The company’s latest PE is 13.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 221.78K shares, decreasing 17.45% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 106.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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: 2026-02-05

The current financial score of Seaboard Corp is 8.33, ranking 17 out of 96 in the Food & Tobacco industry. 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
8.33
Change
0

Financials

7.71

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

8.23

Operational Efficiency

7.57

Growth Potential

8.72

Shareholder Returns

9.40

Seaboard Corp's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Seaboard Corp is 8.72, ranking 12 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 13.34, which is 147.59% below the recent high of 33.02 and 4561.22% 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 48/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

No earnings forecast score is currently available for Seaboard Corp. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-05

The current price momentum score of Seaboard Corp is 9.71, ranking 1 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 5864.15 and the support level at 4720.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
0.1

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
95.699
Buy
RSI(14)
76.403
Buy
STOCH(KDJ)(9,3,3)
86.197
Overbought
ATR(14)
178.175
High Vlolatility
CCI(14)
140.277
Buy
Williams %R
13.172
Overbought
TRIX(12,20)
0.710
Sell
StochRSI(14)
67.721
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5337.332
Buy
MA10
5169.177
Buy
MA20
4923.338
Buy
MA50
4645.512
Buy
MA100
4149.411
Buy
MA200
3608.089
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Seaboard Corp is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 23.15%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 26.89K shares, representing 2.81% of shares outstanding, with 0.69% decrease 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 %
Seaboard Flour, L.L.C.
709.38K
--
Dimensional Fund Advisors, L.P.
45.13K
-1.63%
The Vanguard Group, Inc.
Star Investors
26.45K
+0.83%
BlackRock Institutional Trust Company, N.A.
10.41K
-1.69%
Private Management Group, Inc.
10.01K
-0.82%
Two Sigma Investments, LP
8.08K
-9.98%
Wallace Capital Management Inc.
7.74K
+0.73%
Kahn Brothers Advisors LLC
Star Investors
7.72K
-10.43%
Aperio Group, LLC
7.09K
+9.09%
Charles Schwab Investment Management, Inc.
6.88K
-2.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

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 Seaboard Corp is 7.27, ranking 37 out of 96 in the Food & Tobacco industry. The company's beta value is 0.36. 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
7.27
Change
0
Beta vs S&P 500 index
0.35
VaR
+2.43%
240-Day Maximum Drawdown
+19.84%
240-Day Volatility
+36.49%

Return

Best Daily Return
60 days
+4.61%
120 days
+6.78%
5 years
+11.93%
Worst Daily Return
60 days
-3.29%
120 days
-9.67%
5 years
-9.67%
Sharpe Ratio
60 days
+5.31
120 days
+2.89
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+19.84%
3 years
+40.22%
5 years
+44.40%
Return-to-Drawdown Ratio
240 days
+4.48
3 years
+0.36
5 years
+0.23
Skewness
240 days
-0.04
3 years
+0.64
5 years
+0.34

Volatility

Realised Volatility
240 days
+36.49%
5 years
+33.71%
Standardised True Range
240 days
+2.13%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+395.94%
240 days
+395.94%
Maximum Daily Upside Volatility
60 days
+20.31%
Maximum Daily Downside Volatility
60 days
+18.96%

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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Earnings Forecast
Price Momentum
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