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Smithfield Foods Inc

SFD
21.950USD
-0.210-0.95%
Close 11/03, 16:00ETQuotes delayed by 15 min
8.63BMarket Cap
10.00P/E TTM

Smithfield Foods Inc

21.950
-0.210-0.95%
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 Smithfield Foods Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Smithfield Foods Inc's Score

Industry at a Glance

Industry Ranking
17 / 96
Overall Ranking
155 / 4617
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
29.357
Target Price
+32.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Smithfield Foods Inc Highlights

StrengthsRisks
Smithfield Foods, Inc. is an American food company, which is focused on packaged meats and fresh pork products. The Company markets its products under a portfolio of brands including Smithfield, Eckrich and Nathan’s Famous, among many others. It operates through three segments: Packaged Meats, Fresh Pork, and Hog Production. The Packaged Meats segment consists of its U.S. operations that process fresh meat into a variety of packaged meat products, including bacon, sausage, hot dogs, deli and lunch meats, dry sausage products, ham products, ready-to-eat products and prepared foods. The Fresh Pork segment consists of its U.S. operations that process live hogs into a variety of primal, sub-primal and offal products, such as bellies, butts, hams, loins, picnics and ribs. The Hog Production segment consists of its hog production operations in the United States, which produce and raise hogs on numerous Company-owned farms and farms that are owned and operated by third-party contract farmers.
Fairly Valued
The company’s latest PE is 9.61, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.72M shares, increasing 5.12% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.58K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.49, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

8.40

Key Metrics

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

Quality of Earnings

7.28

Operational Efficiency

7.47

Growth Potential

6.49

Shareholder Returns

7.78

Smithfield Foods Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.39, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 9.61, which is 14.58% below the recent high of 11.01 and 26.14% above the recent low of 7.10.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Smithfield Foods Inc is 29.00, with a high of 33.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
29.357
Target Price
+32.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
7
Median
8
Average
Company name
Ratings
Analysts
Smithfield Foods Inc
SFD
7
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

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: 2025-11-03

The company’s current price momentum score is 7.16, which is higher than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 22.94 and the support level at 21.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
-0.1

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.253
Neutral
RSI(14)
44.987
Neutral
STOCH(KDJ)(9,3,3)
41.162
Neutral
ATR(14)
0.558
High Vlolatility
CCI(14)
0.492
Neutral
Williams %R
65.625
Sell
TRIX(12,20)
-0.242
Sell
StochRSI(14)
24.473
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
22.168
Sell
MA10
21.934
Buy
MA20
21.848
Buy
MA50
23.228
Sell
MA100
23.753
Sell
MA200
22.506
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
SFDS UK Holdings Ltd
364.50M
--
Wan (Long)
5.00M
+56.25%
Millennium Management LLC
1.87M
-18.15%
Fidelity Management & Research Company LLC
1.79M
+4.91%
Norges Bank Investment Management (NBIM)
1.33M
--
Alberta Investment Management Corporation
1.25M
--
Park West Asset Management LLC
1.23M
-29.63%
Zimmer Partners, LP
935.38K
-65.99%
Fidelity Institutional Asset Management
932.55K
+4.42%
Holocene Advisors, LP
900.02K
-3.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.98, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.00. 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
7.98
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+4.82%
120 days
+4.82%
5 years
--
Worst Daily Return
60 days
-5.64%
120 days
-5.64%
5 years
--
Sharpe Ratio
60 days
-2.27
120 days
-0.03
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-4.31%
240 days
-4.31%
Maximum Daily Upside Volatility
60 days
+21.69%
Maximum Daily Downside Volatility
60 days
+24.31%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Food & Tobacco
Smithfield Foods Inc
Smithfield Foods Inc
SFD
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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