Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:00:45
|
Bid Volume |
Ask
11/04/2025 -
13:00:45
|
Ask Volume |
|---|---|---|---|---|
|
37.93
-0.17
(
-0.45% )
|
37.13
|
100 |
38.49
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 26.08.2025.
Interest
None
None
No stars since 10.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 38.81.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 26.08.2025.
4wk Rel Perf
-8.70%
-8.70%
The four-week dividend-adjusted underperformance versus SP500 is 8.70%.
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 -1.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.56%.
Mkt Cap in $bn
9.05
9.05
With a market capitalization >$8bn, PILGRIMS PRIDE is considered a large-cap stock.
G/PE Ratio
-0.13
-0.13
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
10.07
10.07
The estimated PE is for the year 2026.
LT Growth
-4.96%
-4.96%
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
3.62%
3.62%
The twelve month estimated dividend yield represents 36.42% of earnings forecasts.
Beta
13
13
For 1% of index variation, the stock varies on average by 0.13%.
Correlation
0.08
0.08
Stock movements are totally independent of index variations.
Value at Risk
9.15
9.15
The value at risk is estimated at USD 9.15. The risk is therefore 24.01%. 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