Pilgrims Pride Corp Stock Performance
| PPC Stock | USD 44.94 0.12 0.27% |
The company holds a Beta of 0.0413, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pilgrims Pride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pilgrims Pride is expected to be smaller as well. At this point, Pilgrims Pride Corp has a negative expected return of -0.26%. Please make sure to check Pilgrims Pride's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Pilgrims Pride Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pilgrims Pride Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (0.60) | Year To Date Return (4.85) | Ten Year Return 113.49 | All Time Return 1.6 K |
Forward Dividend Yield 0.1261 | Payout Ratio | Last Split Factor 3:2 | Dividend Date 2025-04-17 | Ex Dividend Date 2025-04-03 |
1 | Council flew Pride Flag without proper consent | 07/02/2025 |
2 | Why the Market Dipped But Pilgrims Pride Gained Today | 07/08/2025 |
3 | Reform councillor suspended after being charged with assault at Pride event | 07/10/2025 |
4 | Pride Toronto must return to its political roots, advocates say as sponsors leave | 07/11/2025 |
5 | JDE Peets share buyback periodic update July 14, 2025 | 07/14/2025 |
6 | Pride Holdings Group Acquires Aqua Nightclub and Bar, Birdcage Cabaret | 07/15/2025 |
7 | Chief constables decision to allow police in Pride march ruled as breach of impartiality | 07/16/2025 |
8 | Pride rainbows taken off Northumbria police cars after court ruling | 07/18/2025 |
| Begin Period Cash Flow | 731.2 M | |
| Total Cashflows From Investing Activities | -460.8 M |
Pilgrims Pride Relative Risk vs. Return Landscape
If you would invest 5,364 in Pilgrims Pride Corp on April 20, 2025 and sell it today you would lose (870.00) from holding Pilgrims Pride Corp or give up 16.22% of portfolio value over 90 days. Pilgrims Pride Corp is generating negative expected returns assuming volatility of 2.3826% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Pilgrims, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pilgrims Pride Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilgrims Pride's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pilgrims Pride Corp, and traders can use it to determine the average amount a Pilgrims Pride's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PPC |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pilgrims Pride is not performing at its full potential. However, 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 Pilgrims Pride to a well-diversified portfolio.
Pilgrims Pride Fundamentals Growth
Pilgrims Stock prices reflect investors' perceptions of the future prospects and financial health of Pilgrims Pride, and Pilgrims Pride fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pilgrims Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 12.04 B | ||||
| Shares Outstanding | 237.12 M | ||||
| Price To Earning | 49.96 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 17.88 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 1.09 B | ||||
| Cash And Equivalents | 654.21 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 3.47 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 13.20 X | ||||
| Cash Flow From Operations | 1.99 B | ||||
| Earnings Per Share | 5.08 X | ||||
| Market Capitalization | 10.66 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | 3.16 B | ||||
| Working Capital | 2.57 B | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 846.96 M | ||||
About Pilgrims Pride Performance
By analyzing Pilgrims Pride's fundamental ratios, stakeholders can gain valuable insights into Pilgrims Pride's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pilgrims Pride has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pilgrims Pride has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.30 | 49.68 | |
| 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 |
Things to note about Pilgrims Pride Corp performance evaluation
Checking the ongoing alerts about Pilgrims Pride for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pilgrims Pride Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pilgrims Pride Corp generated a negative expected return over the last 90 days | |
| 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 telegraph.co.uk: Pride rainbows taken off Northumbria police cars after court ruling |
- Analyzing Pilgrims Pride's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pilgrims Pride's stock is overvalued or undervalued compared to its peers.
- Examining Pilgrims Pride's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pilgrims Pride's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pilgrims Pride's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pilgrims Pride's stock. These opinions can provide insight into Pilgrims Pride's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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