Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/16/2026 -
13:57:52
|
Bid Volume |
Ask
10/16/2026 -
13:57:52
|
Ask Volume |
|---|---|---|---|---|
|
18.48
+0.18
(
+0.98% )
|
16.79
|
100 |
19.90
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.10.2026.
Quality
Strong
Strong
Three stars since 11.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.08.2026 at a price of 22.25.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 11.08.2026.
4wk Rel Perf
-12.01%
-12.01%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 12.01% behind the SP500.
Risk
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.54%.
Mkt Cap in $bn
7.28
7.28
With a market capitalization between $2 & $8bn, SMITHFIELD FOODS is considered a mid-cap stock.
G/PE Ratio
1.37
1.37
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.04
9.04
The estimated PE is for the year 2028.
LT Growth
5.43%
5.43%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
6.95%
6.95%
The twelve month estimated dividend yield represents 62.79% of earnings forecasts.
Beta
-18
-18
For 1% of index variation, the stock varies on average by -0.18%.
Correlation
-0.07
-0.07
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
1.10
1.10
The value at risk is estimated at USD 1.10. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025