Tickerover
Consumer Defensive

PPC Stock Analysis

Pilgrim's Pride Corporation · current price $31.71 (+1.93% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
70
Trending up strong
price trend
Growth
24
Barely growing
sales & profit growth
Quality
49
Some weak spots
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
66
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100FundamentalsFundamentals: 70701-month momentum1-month momentum: 7575Trend strengthTrend strength: 6565News sentimentNews sentiment: 9595Earnings qualityEarnings quality: 4747Size fitSize fit: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 9.7%9.7%OperatingOperating: 1.6%1.6%NetNet: 3.0%3.0%Free cash flowFree cash flow: 1.7%1.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -3.4% vs estimate-3%2026-062026-03: -21.2% vs estimate-21%2026-032025-12: -9.9% vs estimate-10%2025-122025-09: +9.9% vs estimate+10%2025-09
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Hype Check

Reading PPC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PPC’s filings…

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Latest earnings

LAST EARNINGS Pilgrim's Pride Corporation (PPC)

Latest earnings

EPS
$1.52 vs $1.38 est · +9.9% vs estimate BEAT
Revenue
$4.63B · -2.8% YoY
Stock reaction (1M)
+8.0%
Beat streak
1 of last 4 quarters
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Valuation

P/E
13.6×
Forward P/E
11.0×
PEG
0.61
Price / Sales
0.4×
Price / Book
2.0×
EV / EBITDA
5.8×
Analyst target
$33.64
Target range
$28.00 – $42.00
Implied upside
+6.1%
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Financial health

Gross margin
9.7%
Operating margin
1.6%
Net margin
3.0%
FCF margin
1.7%
Return on equity
14.5%
Debt / equity
0.83
Revenue growth YoY
-2.8%
EPS growth YoY
-96.2%
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Technicals

$25.9052-week range$45.44
RSI (14)
62
50-day MA
$28.67
200-day MA
$34.67
ATR (14)
1.32
Beta
0.27
1-month return
+8.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.52$1.38+9.9%Beat
2025-12-31$0.68$0.76-9.9%Miss
2026-03-31$0.51$0.65-21.2%Miss
2026-06-30$0.64$0.66-3.4%Miss
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Beta
0.27
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Latest news on PPC

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Frequently asked

What is PPC's Quant Score?

Pilgrim's Pride Corporation (PPC) currently has a TickerMover Quant Score of 61/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Pilgrim's Pride Corporation (PPC) a buy?

TickerMover does not give buy or sell recommendations. PPC scores 61/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PPC's score updated?

PPC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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