SEB
Signal
Bullish Setup2
Price
1
Move+1.84%Positive session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
5,584.31
Open
5,595.05
Day Range5,595.05 – 5,793.74
5,595.05
5,793.74
52W Range2,437.00 – 5,989.37
2,437.00
5,989.37
91% of range
VOLUME & SIZE
Avg Volume
8.8K
FUNDAMENTALS
P/E Ratio
11.1x
Value territory
EPS (TTM)
Div Yield
0.00%
Beta
0.25
Low vol
Performance
1D
+1.84%
5D
+3.89%
1M
-2.07%
3M
+3.98%
6M
+54.46%
YTD
+27.95%
1Y
+121.76%
Best: 1Y (+121.76%)Worst: 1M (-2.07%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +7% · 5% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
MODERATE
CR 2.4 · FCF negative
Bullish
Key MetricsTTM
Market Cap$5.16B
Revenue TTM$9.83B
Net Income TTM$583.00M
Free Cash Flow-$15.00M
Gross Margin5.4%
Net Margin5.9%
Operating Margin2.9%
Return on Equity11.5%
Return on Assets6.9%
Debt / Equity0.07
Current Ratio2.38
EPS TTM$608.69
Alpha SignalsFull Analysis →
What Moves This Stock

Hog and pork pricing dynamics - cutout values, export demand from China/Mexico, and domestic supply conditions directly impact pork segment profitability

Grain input costs (corn and soybean meal) - feed represents 60-70% of live hog production costs, creating inverse margin pressure

Caribbean and Latin American trade volumes - economic growth in key shipping markets (Dominican Republic, Haiti, Colombia) drives container demand

Ocean freight rates and bunker fuel costs - shipping segment margins compress when fuel costs rise faster than contract rate adjustments

Macro Sensitivity
Economic Cycle

high - Pork consumption correlates with global protein demand and consumer purchasing power, particularly in emerging markets. Shipping volumes are highly sensitive to Caribbean/Latin American GDP growth and U.S.-regional trade activity. Commodity trading benefits from price volatility during economic uncertainty but suffers from demand destruction in severe downturns. The 70% one-year return suggests strong cyclical recovery positioning.

Interest Rates

Moderate sensitivity through multiple channels: higher rates increase financing costs for capital-intensive pork processing and vessel acquisitions (0.35x debt/equity provides cushion), strengthen USD which pressures export competitiveness for pork products, and reduce economic activity in rate-sensitive Caribbean markets. However, strong 2.40x current ratio and positive operating cash flow provide buffer against rate volatility.

Key Risks

African Swine Fever and livestock disease outbreaks - could devastate hog operations or disrupt export markets through trade restrictions and quarantine measures

Trade policy and tariff changes - retaliatory tariffs on U.S. pork exports (particularly from China/Mexico) or changes to Caribbean trade agreements could significantly impact both pork and shipping segments

Environmental regulations on concentrated animal feeding operations (CAFOs) - increasing regulatory scrutiny on hog waste management and emissions could require substantial capital investment

Investor Profile

value - The 0.5x P/S and 0.9x P/B ratios indicate deep value characteristics, attracting investors seeking cyclical recovery plays in commodity-exposed businesses. The 463.6% net income growth and 70% one-year return suggest the stock appeals to special situation investors recognizing margin inflection. Low trading volume and family control (Bresky family owns significant stake) attract patient, long-term value investors rather than momentum traders.

Watch on Earnings
CME lean hog futures prices - leading indicator for pork segment profitabilityCorn and soybean meal futures (ZCUSX, ZSUSX) - primary feed cost inputs affecting hog production marginsChinese pork import volumes and domestic hog prices - determines export demand for U.S. porkBaltic Dry Index and container shipping rates - proxy for global trade activity and freight pricing power
Health Radar
3 strong1 watch2 concern
49/100
Liquidity
2.38Strong
Leverage
0.07Strong
Coverage
5.7xStrong
ROE
11.5%Watch
ROIC
4.1%Concern
Cash
$178MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 3 signals bullish
10/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 2.38 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 118 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 46.1%

+18.0% vs SMA 50 · +72.4% vs SMA 200

Momentum

RSI58.4
Positive momentum, not extended
MACD+251.29
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$5,989+5.3%
Current
$5,687
EMA 50
$4,957-12.8%
EMA 200
$3,322-41.6%
52W Low
$2,437-57.1%
52-Week RangeNear 52-week high
$2,43791th %ile$5,989
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:2
Edge:+3 acc
Volume Context
Avg Vol (50D)2K
Recent Vol (5D)
2K-26%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Caravel Holdings Llc10 Percent Own…
$50.0M
Oct 1
BUY
Caravel Holdings Llc10 Percent Own…
$15.0M
Mar 17
BUY
Baena Douglas WDir
$53K
Feb 27
BUY
Moss Ralph LSenior Vice Pr…
$106K
Nov 20
SELL
Holden Zachery JAssistant Secr…
$35K
Nov 11
SELL
Shifman Edward I. J…Dir
$14K
Jul 29
SELL
Financials
Dividends0.17% yield
3 yrs of payments
Annual Yield0.17%
Quarterly Div.$2.2500
Est. Annual / Share$9.00
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
CWA Asset Management Group, LLC
4K
2
Bank of New York Mellon Corp
2K
3
Robeco Institutional Asset Management B.V.
1K
4
UBS Group AG
1K
5
State of Alaska, Department of Revenue
983
6
Nuveen, LLC
520
7
Garner Asset Management Corp
277
8
KLP KAPITALFORVALTNING AS
275
News & Activity

SEB News

20 articles · 4h ago

About

seaboard corporation is a unique company with a rich history dating back more than 90 years. although the company has evolved over time through acquisitions, partnerships and internal growth, its roots are in grain and agriculturally derived products. common to all our endeavors, we strive to distinguish ourselves in the industries we select. seaboard corporation is a diverse global agribusiness and transportation company. in the united states, seaboard is primarily engaged in pork production and processing and ocean transportation. overseas, seaboard is primarily engaged in commodity merchandising, grain processing, sugar production and electric power generation. seaboard also has an interest in turkey operations in the united states. seaboard corporation directly or indirectly employs more than 25,000 people worldwide. we are #417 on the 2015 fortune 500 list with net sales of approximately $6.5 billion annually. seaboard is traded on the nyse alternext exchange under the symbo

CEO
Steven Bresky
Peter Ostenfeld-RosenthalPresident & CEO of Seaboard Energy, LLC
David H. RankinExecutive Vice President & Chief Financial Officer
David BeckerExecutive Vice President, General Counsel & Secretary
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SEB
$5687.09+1.84%$5.4B9.3+709.9%508.9%1500
$408.94-1.79%$2.0T30.2+3296.8%4510.0%1500
$140.59-0.76%$307.0B23.5+586.3%1305.9%1500
$91.56-3.03%$300.4B13.3+318.8%1510.7%1500
$185.18-1.21%$281.0B26.8+862.9%1745.9%1500
$148.39+0.61%$277.6B20.6+597.3%2564.4%1500
$87.03+0.50%$254.0B14.5-591.0%668.4%1500
Sector avg-0.55%19.7+825.9%1830.6%1500