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 |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible 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 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Pilgrims Pride was at this time reported as 14.91. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Pilgrims Pride Corp recorded earning per share (EPS) of 5.16. The entity last dividend was issued on the 20th of August 2025. The firm 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 generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
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 |
Pilgrims Pride's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.92 B.Pilgrims Pride's profitablity analysis
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.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.
Basic technical analysis of Pilgrims Stock
As of the 7th of January, Pilgrims Pride holds the Variance of 2.22, coefficient of variation of (7,011), and Risk Adjusted Performance of (0.01). 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.
Fabio Sandri over two months ago Disposition of 100000 shares by Fabio Sandri of Pilgrims Pride subject to Rule 16b-3 | ||
Penn Jayson over a year 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (7,011) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.34 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.63 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (7,011) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.34 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.63 |
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 time-series forecasting models is one of many Pilgrims Pride's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pilgrims Pride's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Pilgrims Stock media impact
There is far too much social signal, news, headlines, and media speculation about Pilgrims Pride that are available to investors today. This information is accessible both publicly - through Pilgrims Pride's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Pilgrims-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 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 main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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.