Pilgrims Pride Corp Stock Price on December 23, 2024
PPC Stock | USD 45.53 0.42 0.91% |
Below is the normalized historical share price chart for Pilgrims Pride Corp extending back to November 14, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pilgrims Pride stands at 45.53, as last reported on the 14th of January 2025, with the highest price reaching 46.30 and the lowest price hitting 45.32 during the day.
If you're considering investing in Pilgrims Stock, it is important to understand the factors that can impact its price. At this point, Pilgrims Pride is very steady. Pilgrims Pride Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0141, which implies the firm had a 0.0141% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Pilgrims Pride Corp, which you can use to evaluate the volatility of the company. Please check Pilgrims Pride's Coefficient Of Variation of (109,410), risk adjusted performance of 0.0049, and Variance of 3.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0275%.
At present, Pilgrims Pride's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 11.8 B, whereas Common Stock Total Equity is forecasted to decline to about 2.9 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 46.16, whereas Price To Sales Ratio is forecasted to decline to 0.25. Pilgrims Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 42.3734 | 50 Day MA 49.6422 | Beta 0.816 |
Pilgrims |
Sharpe Ratio = 0.0141
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PPC |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pilgrims Pride is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pilgrims Pride by adding it to a well-diversified portfolio.
Price Book 2.5677 | Enterprise Value Ebitda 6.4815 | Price Sales 0.5986 | Shares Float 41.6 M | Wall Street Target Price 44.8333 |
Related Headline
Nomad Foods Headline on 23rd of December 2024
Nomad Foods Ltd Achieves Top Marks in Health Nutrition and S... by gurufocus.com
Summary Nomad Foods Ltd , Europes largest frozen food producer, announced on December 23, 2024, its inclusion in the Dow Jones Sustainability Europe Inde
Pilgrims Pride Valuation on December 23, 2024
It is possible to determine the worth of Pilgrims Pride on a given historical date. On December 23, 2024 Pilgrims was worth 46.19 at the beginning of the trading date compared to the closed value of 45.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pilgrims Pride stock. Still, in general, we apply an absolute valuation method to find Pilgrims Pride's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pilgrims Pride where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pilgrims Pride's related companies.
Open | High | Low | Close | Volume | |
47.16 | 47.70 | 46.08 | 46.16 | 5,166,943 | |
12/23/2024 | 46.19 | 46.54 | 45.67 | 45.89 | 1,542,366 |
46.10 | 46.40 | 45.89 | 46.30 | 404,683 |
Backtest Pilgrims Pride | | | Pilgrims Pride History | | | Pilgrims Pride Valuation | Previous | Next |
Pilgrims Pride Trading Date Momentum on December 23, 2024
On December 24 2024 Pilgrims Pride Corp was traded for 46.30 at the closing time. Highest Pilgrims Pride's price during the trading hours was 46.40 and the lowest price during the day was 45.89 . The net volume was 404.7 K. The overall trading history on the 24th of December contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.89% . The trading delta at closing time to current price is 0.44% . |
Pilgrims Pride Corp Fundamentals Correlations and Trends
By evaluating Pilgrims Pride's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pilgrims Pride's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pilgrims financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pilgrims Pride Stock history
Pilgrims Pride investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pilgrims is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pilgrims Pride Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pilgrims Pride stock prices may prove useful in developing a viable investing in Pilgrims Pride
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 272.9 M | 286.5 M | |
Net Income Applicable To Common Shares | 857.8 M | 900.7 M |
Pilgrims Pride Quarterly Net Working Capital |
|
Pilgrims Pride Stock Technical Analysis
Pilgrims Pride technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pilgrims Pride Period Price Range
Low | January 14, 2025
| High |
0.00 | 0.00 |
Pilgrims Pride Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pilgrims Pride January 14, 2025 Market Strength
Market strength indicators help investors to evaluate how Pilgrims Pride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pilgrims Pride shares will generate the highest return on investment. By undertsting and applying Pilgrims Pride stock market strength indicators, traders can identify Pilgrims Pride Corp entry and exit signals to maximize returns
Pilgrims Pride Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pilgrims Pride's price direction in advance. Along with the technical and fundamental analysis of Pilgrims Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pilgrims to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0049 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.0216 | |||
Treynor Ratio | (0.03) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Pilgrims Stock analysis
When running Pilgrims Pride's price analysis, check to measure Pilgrims Pride's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pilgrims Pride is operating at the current time. Most of Pilgrims Pride's value examination focuses on studying past and present price action to predict the probability of Pilgrims Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilgrims Pride's price. Additionally, you may evaluate how the addition of Pilgrims Pride to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Transaction History View history of all your transactions and understand their impact on performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |