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Smithfield Foods Inc

SFD
24.470USD
-0.100-0.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.62BMarket Cap
10.71P/E TTM

Smithfield Foods Inc

24.470
-0.100-0.41%
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: 2026-02-06

Key Insights

Smithfield Foods Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.36.In the medium term, the stock price is expected to trend up.The company has been performing well 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.

Smithfield Foods Inc's Score

Industry at a Glance

Industry Ranking
21 / 96
Overall Ranking
114 / 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

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.
Overvalued
The company’s latest PE is 10.71, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 50.84M shares, increasing 32.11% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.18K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
29.357
Target Price
+19.48%
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: 2026-02-06

The current financial score of Smithfield Foods Inc is 7.31, ranking 47 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

9.59

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

6.77

Operational Efficiency

6.64

Growth Potential

7.39

Shareholder Returns

6.13

Smithfield Foods Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Smithfield Foods Inc is 8.39, ranking 25 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 10.71, which is 2.78% below the recent high of 11.01 and 33.75% 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 21/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Smithfield Foods Inc is 8.00, ranking 12 out of 96 in the Food & Tobacco industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
29.357
Target Price
+19.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Smithfield Foods Inc
SFD
7
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

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: 2026-02-06

The current price momentum score of Smithfield Foods Inc is 9.32, ranking 22 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 25.42 and the support level at 22.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.52
Change
-0.2

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.174
Buy
RSI(14)
69.869
Neutral
STOCH(KDJ)(9,3,3)
81.917
Neutral
ATR(14)
0.476
High Vlolatility
CCI(14)
120.600
Buy
Williams %R
14.706
Overbought
TRIX(12,20)
0.322
Sell
StochRSI(14)
48.120
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.354
Buy
MA10
24.038
Buy
MA20
23.575
Buy
MA50
22.699
Buy
MA100
22.517
Buy
MA200
23.124
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
SFDS UK Holdings Ltd
342.04M
-6.16%
Wan (Long)
5.00M
+56.25%
Millennium Management LLC
3.63M
+93.96%
Two Sigma Investments, LP
2.22M
+279.43%
Zimmer Partners, LP
1.84M
+96.36%
Fidelity Management & Research Company LLC
1.78M
-0.80%
Balyasny Asset Management LP
1.66M
+653.27%
Walleye Capital LLC
1.65M
--
Morgan Stanley & Co. LLC
1.64M
+450.83%
Citadel Advisors LLC
1.34M
+270.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Smithfield Foods Inc is 9.27, ranking 12 out of 96 in the Food & Tobacco industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.27
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+18.54%
240-Day Volatility
+30.88%

Return

Best Daily Return
60 days
+3.52%
120 days
+4.82%
5 years
--
Worst Daily Return
60 days
-2.03%
120 days
-5.64%
5 years
--
Sharpe Ratio
60 days
+2.72
120 days
-0.38
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+18.54%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.79
3 years
--
5 years
--
Skewness
240 days
+0.44
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+30.88%
5 years
--
Standardised True Range
240 days
+2.30%
5 years
--
Downside Risk-Adjusted Return
120 days
-55.09%
240 days
-55.09%
Maximum Daily Upside Volatility
60 days
+13.88%
Maximum Daily Downside Volatility
60 days
+10.35%

Liquidity

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

Peer Comparison

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Smithfield Foods Inc
Smithfield Foods Inc
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7.78 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Andersons Inc
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8.83 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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