Large gap with delayed quotes
|
Last quote
09/04/2025
-
02:00:00
|
Bid
09/03/2025 -
21:59:59
|
Bid Volume |
Ask
09/03/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
43.52
-1.12
(
-2.51% )
|
43.51
|
1,900 |
43.53
|
8,200 |
Analysis date: 02.09.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 26.08.2025.
Interest
Very weak
Very weak
One star since 26.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.08.2025 at a price of 49.84.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 26.08.2025.
4wk Rel Perf
-5.47%
-5.47%
The four-week dividend-adjusted underperformance versus SP500 is 5.47%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.44%.
Mkt Cap in $bn
10.56
10.56
With a market capitalization >$8bn, PILGRIMS PRIDE is considered a large-cap stock.
G/PE Ratio
0.51
0.51
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
9.54
9.54
The estimated PE is for the year 2026.
LT Growth
-1.31%
-1.31%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
6.13%
6.13%
The twelve month estimated dividend yield represents 58.47% of earnings forecasts.
Beta
4
4
For 1% of index variation, the stock varies on average by 0.04%.
Correlation
0.02
0.02
Stock movements are totally independent of index variations.
Value at Risk
12.10
12.10
The value at risk is estimated at USD 12.10. The risk is therefore 27.10%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.07.2014
22.07.2014