Is Pilgrims Pride Stock a Good Investment?
Pilgrims Pride Investment Advice | PPC |
- Examine Pilgrims Pride's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pilgrims Pride's leadership team and their track record. Good management can help Pilgrims Pride navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Pilgrims Pride's business and its evolving consumer preferences.
- Compare Pilgrims Pride's performance and market position to its competitors. Analyze how Pilgrims Pride is positioned in terms of product offerings, innovation, and market share.
- Check if Pilgrims Pride pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pilgrims Pride's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pilgrims Pride Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pilgrims Pride Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pilgrims Pride Stock
Researching Pilgrims Pride's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Pilgrims Pride was at this time reported as 17.88. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Pilgrims Pride Corp last dividend was issued on the 3rd of April 2025. The entity had 3:2 split on the 2nd of August 1999.
To determine if Pilgrims Pride is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pilgrims Pride's research are outlined below:
| Pilgrims Pride Corp has a strong financial position based on the latest SEC filings | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: Belfast Pride latest to ban political parties from parade |
Pilgrims Pride Quarterly Cash And Short Term Investments |
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Pilgrims Pride uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pilgrims Pride Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pilgrims Pride's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pilgrims Pride's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pilgrims Pride's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-13 | 2018-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2023-04-26 | 2023-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2010-07-30 | 2010-06-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2002-10-29 | 2002-09-30 | -0.11 | -0.08 | 0.03 | 27 | ||
1995-01-18 | 1994-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2002-07-17 | 2002-06-30 | 0.03 | 0.08 | 0.05 | 166 | ||
2001-01-16 | 2000-12-31 | 0.36 | 0.31 | -0.05 | 13 | ||
2000-04-18 | 2000-03-31 | 0.17 | 0.22 | 0.05 | 29 |
Pilgrims Pride Target Price Consensus
Pilgrims target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pilgrims Pride's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Pilgrims analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pilgrims stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pilgrims Pride Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPilgrims Pride Target Price Projection
Pilgrims Pride's current and average target prices are 49.23 and 44.83, respectively. The current price of Pilgrims Pride is the price at which Pilgrims Pride Corp is currently trading. On the other hand, Pilgrims Pride's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Pilgrims Pride Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Pilgrims Pride Target Price
Pilgrims Pride Analyst Ratings
Pilgrims Pride's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Pilgrims Pride stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Pilgrims Pride's financials, market performance, and future outlook by experienced professionals. Pilgrims Pride's historical ratings below, therefore, can serve as a valuable tool for investors.Know Pilgrims Pride's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pilgrims Pride is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pilgrims Pride Corp backward and forwards among themselves. Pilgrims Pride's institutional investor refers to the entity that pools money to purchase Pilgrims Pride's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Man Group Plc | 2024-12-31 | 920.4 K | Geode Capital Management, Llc | 2024-12-31 | 897.8 K | Genworth Financial Wealth Mgmt Inc | 2024-12-31 | 849.3 K | Ubs Group Ag | 2024-12-31 | 822.7 K | Qube Research & Technologies | 2024-12-31 | 740.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 716.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 528.7 K | First Trust Advisors L.p. | 2024-12-31 | 509.3 K | Pacer Advisors, Inc. | 2024-12-31 | 7 M | Vanguard Group Inc | 2024-12-31 | 5.1 M |
Pilgrims Pride's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.04 B.Market Cap |
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Pilgrims Pride's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Determining Pilgrims Pride's profitability involves analyzing its financial statements and using various financial metrics to determine if Pilgrims Pride is a good buy. For example, gross profit margin measures Pilgrims Pride's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pilgrims Pride's profitability and make more informed investment decisions.
Please note, the presentation of Pilgrims Pride's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pilgrims Pride's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pilgrims Pride's management manipulating its earnings.
Evaluate Pilgrims Pride's management efficiency
Pilgrims Pride Corp has Return on Asset of 0.1066 % which means that on every $100 spent on assets, it made $0.1066 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2862 %, implying that it generated $0.2862 on every 100 dollars invested. Pilgrims Pride's management efficiency ratios could be used to measure how well Pilgrims Pride manages its routine affairs as well as how well it operates its assets and liabilities. At present, Pilgrims Pride's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Pilgrims Pride's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 65.1 M, whereas Other Assets are forecasted to decline to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.72 | 13.35 | |
| Tangible Book Value Per Share | 5.85 | 6.34 | |
| Enterprise Value Over EBITDA | 11.02 | 8.46 | |
| Price Book Value Ratio | 1.77 | 1.58 | |
| Enterprise Value Multiple | 11.02 | 8.46 | |
| Price Fair Value | 1.77 | 1.58 | |
| Enterprise Value | 2 B | 2.1 B |
Effective leadership at Pilgrims Pride drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.716 |
Basic technical analysis of Pilgrims Stock
As of the 24th of March, Pilgrims Pride holds the Coefficient Of Variation of 67374.89, semi deviation of 2.4, and Risk Adjusted Performance of 0.0074. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilgrims Pride, as well as the relationship between them.Pilgrims Pride's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pilgrims Pride insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pilgrims Pride's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pilgrims Pride insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Penn Jayson over six months ago Disposition of 51222 shares by Penn Jayson of Pilgrims Pride at 28.2852 subject to Rule 16b-3 | ||
Fabio Sandri over a year ago Acquisition by Fabio Sandri of 48954 shares of Pilgrims Pride subject to Rule 16b-3 | ||
Fabio Sandri over a year ago Sale by Fabio Sandri of 12234 shares of Pilgrims Pride |
Pilgrims Pride's Outstanding Corporate Bonds
Pilgrims Pride issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pilgrims Pride Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pilgrims bonds can be classified according to their maturity, which is the date when Pilgrims Pride Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PPC 425 15 APR 31 Corp BondUS72147KAJ79 | View | |
| PPC 35 01 MAR 32 Corp BondUS72147KAH14 | View |
Understand Pilgrims Pride's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pilgrims Pride's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0074 | |||
| Market Risk Adjusted Performance | 0.0192 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 67374.89 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0131 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0856 | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.0092 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 5.97 | |||
| Semi Variance | 5.77 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.23) |
| Risk Adjusted Performance | 0.0074 | |||
| Market Risk Adjusted Performance | 0.0192 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 67374.89 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0131 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0856 | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.0092 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 5.97 | |||
| Semi Variance | 5.77 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.23) |
Consider Pilgrims Pride's intraday indicators
Pilgrims Pride intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pilgrims Pride stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pilgrims Pride Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 14th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 10th of December 2024 Other Reports | ViewVerify |
Pilgrims Stock media impact
Far too much social signal, news, headlines, and media speculation about Pilgrims Pride that are available to investors today. That information is available publicly through Pilgrims media outlets and privately through word of mouth or via Pilgrims internal channels. However, regardless of the origin, that massive amount of Pilgrims data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pilgrims Pride news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pilgrims Pride relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pilgrims Pride's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pilgrims Pride alpha.
Pilgrims Pride Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pilgrims Pride can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pilgrims Pride Corp Historical Investor Sentiment
Investor biases related to Pilgrims Pride's public news can be used to forecast risks associated with an investment in Pilgrims. The trend in average sentiment can be used to explain how an investor holding Pilgrims can time the market purely based on public headlines and social activities around Pilgrims Pride Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pilgrims Pride's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pilgrims Pride and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pilgrims Pride news discussions. The higher the estimate score, the more favorable the investor's outlook on Pilgrims Pride.
Pilgrims Pride Maximum Pain Price Across June 20th 2025 Option Contracts
Pilgrims Pride's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Pilgrims Pride close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Pilgrims Pride's options.
Pilgrims Pride Corporate Management
| Nick Robinson | Chief Masters | Profile | |
| Lisa Burdick | Head Resources | Profile | |
| Eduardo Noronha | Head Management | Profile | |
| Joe Waldbusser | Head Purchasing | Profile | |
| Laston Charriez | Head Marketing | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pilgrims Pride Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pilgrims Pride. If investors know Pilgrims will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pilgrims Pride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.742 | Earnings Share 4.57 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Pilgrims Pride's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Pilgrims Pride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pilgrims Pride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.