Smithfield Foods Inc
SFDConsumer Defensive·Packaged Foods·USA·Mid·NASD·Nov 11 • 8:37 AM ET
19.250.00 (0.00%)
2026-11-11 15:18 CET
Market cap
7,567.43 USD m
Revenue, TTM
15,103.00 USD m
Net income, TTM
900.00 USD m
Free cash flow, TTM
898.00 USD m
EPS diluted, TTM
2.28
P/E
8.44
Price
SFD against its 20, 50 and 200-day averages2050200beatmiss
35.4% under 29.81 on 10 Apr 2026. Last 15 sessions, 12.1% high to low
Profile
SFD52-week range, 11% of the way up
17.9129.81
Smithfield Foods, Inc. operates as a meat-processing company. The firm processes and produces pork and hog. Its brands include Smithfield, Eckrich, Nathan's Famous, Farmland, and Armour. The company was founded by Joseph Williamson Luter, Sr. and Joseph Williamson Luter, Jr. in 1936 and is headquartered in Smithfield, VA.
| Index | RUI |
|---|---|
| Employees | 32000 |
| IPO | Jan 28, 2025 |
| Beta | -0.49 |
| ATR, 14d | 0.52 |
| Rel volume | 0.08 |
| Short float | 12.31% |
| Insider own | 88.36% |
| Inst own | 14.22% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 7.58B |
| Enterprise Value | 9.06B |
| Income | 900.00M |
| Sales | 15.10B |
| Book/sh | 17.81 |
| Cash/sh | 2.99 |
| Dividend Est. | 1.27 (6.58%) |
| Dividend TTM | 1.19 (6.16%) |
| Dividend Ex-Date | Nov 12, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 39.79% |
| Employees | 32000 |
| IPO | Jan 28, 2025 |
Ratios
| P/E | 8.44 |
|---|---|
| Forward P/E | 10.49 |
| PEG | - |
| P/S | 0.50 |
| P/B | 1.08 |
| P/C | 6.44 |
| P/FCF | 8.44 |
| EV/EBITDA | 6.25 |
| EV/Sales | 0.60 |
| Quick Ratio | 1.20 |
| Current Ratio | 2.39 |
| Debt/Eq | 0.34 |
| LT Debt/Eq | 0.24 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.28 |
|---|---|
| EPS next Y | 1.84 |
| EPS next Q | 0.28 |
| EPS this Y | -29.78% |
| EPS next Y | 2.51% |
| EPS next 5Y | -4.87% |
| EPS past 3/5Y | 4.33% 20.28% |
| Sales past 3/5Y | -1.42% 0.65% |
| EPS Y/Y TTM | 3.81% |
| Sales Y/Y TTM | -1.57% |
| EPS Q/Q | -64.27% |
| Sales Q/Q | -9.67% |
| Earnings | Oct 27 BMO |
| EPS/Sales Surpr. | 0.66% -5.92% |
Ownership
| Insider Own | 88.36% |
|---|---|
| Insider Trans | -0.05% |
| Inst Own | 14.22% |
| Inst Trans | 0.53% |
| ROA | 7.59% |
| ROE | 13.34% |
| ROIC | 10.30% |
| Gross Margin | 12.34% |
| Oper. Margin | 7.36% |
| Profit Margin | 5.96% |
| SMA20 | 2.59% |
| SMA50 | -0.18% |
| SMA200 | -19.34% |
| Trades | - |
Technical
| Shs Outstand | 393.80M |
|---|---|
| Shs Float | 45.77M |
| Short Float | 12.31% |
| Short Ratio | 2.78 |
| Short Interest | 5.63M |
| 52W High | 29.81 -35.41% |
| 52W Low | 17.91 7.48% |
| Volatility | 3.42% 2.73% |
| ATR (14) | 0.52 |
| RSI (14) | 53.06 |
| Beta | -0.49 |
| Rel Volume | 0.08 |
| Avg Volume | 2.02M |
| Volume | 8,314 |
Performance
| Perf Week | -2.38% |
|---|---|
| Perf Month | 5.65% |
| Perf Quarter | -14.33% |
| Perf Half Y | -23.70% |
| Perf YTD | -13.79% |
| Perf Year | -12.34% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.88 |
| Target Price | 23.06 |
| Prev Close | 19.25 |
| Price | 19.25 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 09, 2026 | Downgrade | BBofA Securities | Buy → Neutral | $21 | +9.1% |
| Sep 30, 2026 | Initiated | SStephens | Equal-Weight | $22 | +14.3% |
| Mar 25, 2025 | Resumed | MMorgan Stanley | Overweight | $28 | +45.5% |
| Mar 18, 2025 | Initiated | HHSBC Securities | Buy | $29 | +50.6% |
| Feb 24, 2025 | Initiated | UUBS | Buy | ||
| Feb 24, 2025 | Initiated | MMorgan Stanley | Overweight | $28 | +45.5% |
| Feb 24, 2025 | Initiated | GGoldman | Buy | $32 | +66.2% |
| Feb 24, 2025 | Initiated | EExane BNP Paribas | Neutral | $23 | +19.5% |
| Feb 24, 2025 | Initiated | CCitigroup | Buy | $27 | +40.3% |
| Feb 24, 2025 | Initiated | BBofA Securities | Buy | $28 | +45.5% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Starling Raymond A | Director | Jun 12 '26 | Sale | 26.77 | 3,960 | 106,029 | 11,955 | Jun 16 04:12 PM |
| France Steven | President, Packaged Meats | Jun 12 '26 | Option Exercise | 23.76 | 82,825 | 1,967,922 | 228,254 | Jun 16 04:11 PM |
| France Steven | President, Packaged Meats | Jun 16 '26 | Sale | 26.82 | 82,825 | 2,221,366 | 145,429 | Jun 16 04:11 PM |
| STEVEN FRANCE | Officer | Jun 12 '26 | Proposed Sale | 26.82 | 82,825 | 2,221,375 | Jun 12 05:58 PM | |
| RAYMOND STARLING | Director | Jun 12 '26 | Proposed Sale | 26.77 | 3,960 | 106,029 | Jun 12 05:48 PM | |
| Hall Mark L. | Chief Financial Officer | Jun 09 '26 | Option Exercise | 20.00 | 78,579 | 1,571,580 | 213,304 | Jun 11 04:03 PM |
| Hall Mark L. | Chief Financial Officer | Jun 09 '26 | Sale | 26.36 | 78,579 | 2,071,342 | 134,725 | Jun 11 04:03 PM |
| MARK HALL | Officer | Jun 09 '26 | Proposed Sale | 26.36 | 78,579 | 2,071,386 | Jun 09 04:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FXG | First Trust Consumer Staples AlphaDEX Fund | AUM: 220.92M |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 8.98B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| CALF | Pacer US Small Cap Cash Cows ETF | AUM: 3.86B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
News
latest 14 of 206- Smithfield Foods Declares Quarterly Dividend (GlobeNewswire)
- Smithfield Foods Edges Past Estimates As Packaged Meats Holds Firm, But An Upstream Collapse Forces A Steep Guidance Reset (Earnings Whispers)
- Smithfield Foods Lowers FY2026 Sales Outlook as Q3 Revenue Declines 8.3% to $3.4 Billion (InvestorsHub)
- Smithfield Foods Cuts Sales Forecast on Soft Pork Demand (The Wall Street Journal)
- Smithfield Foods Reports Third Quarter Results (GlobeNewswire)
- Loading…
- Smithfield Foods 'Hunger Relief Day' at the State Fair Raises 170,000 Meals for North Carolina Families (GlobeNewswire)
- Smithfield Foods Establishes $250,000 Future Leaders Scholarship Program at Christopher Newport University (GlobeNewswire)
- National Pizza Month Survey: Americans Will Go to Great Lengths for the Perfect Pizza (GlobeNewswire)
- Smithfield Foods to Announce Third Quarter Fiscal 2026 Results on October 27, 2026 (GlobeNewswire)
- Smithfield Foods Celebrates 90-Year American Heritage (GlobeNewswire)
- Smithfield Expands Commonwealth Clash Presenting Sponsorship with New Fan and Community Initiatives (GlobeNewswire) -6.77%
- Smithfield Foods forecasts Q3 loss for fresh-pork arm (Just Food)
- Smithfield Foods Provides Third Quarter Update Ahead of Barclays Global Consumer Staples Conference (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 0.260 | 0.258 | 0.230 | 3,437 | 3,653 | 6 |
| 2026Q2 | 2026-08-11 | 0.620 | 0.599 | 0.601 | 3,700 | 3,651 | 6 |
| 2026Q1 | 2026-04-28 | 0.640 | 0.589 | 0.623 | 3,800 | 3,703 | 7 |
| 2025Q4 | 2026-03-24 | 0.830 | 0.676 | 0.830 | 4,227 | 4,138 | 7 |
| 2025Q3 | 2025-10-28 | 0.580 | 0.529 | 0.631 | 3,747 | 3,649 | 7 |
| 2025Q2 | 2025-08-12 | 0.550 | 0.547 | 0.478 | 3,786 | 3,619 | 7 |
| 2025Q1 | 2025-04-29 | 0.580 | 0.479 | 0.576 | 3,771 | 3,632 | 8 |
| 2024Q4 | 2025-03-25 | 0.520 | 0.536 | 0.519 | 3,951 | 3,922 | 4 |
| 2024Q3 | 2024-11-27 | 0.349 | - | 0.743 | 3,334 | - | - |
| 2026Q4 | - | - | 0.278 | - | - | 4,144 | 6 |
| 2027Q1 | - | - | 0.362 | - | - | 3,583 | 5 |
| 2027Q2 | - | - | 0.425 | - | - | 3,533 | 5 |
| 2027Q3 | - | - | 0.416 | - | - | 3,462 | 5 |
| 2027Q4 | - | - | 0.601 | - | - | 4,196 | 3 |
| 2028Q1 | - | - | 0.711 | - | - | 4,060 | 1 |
| 2028Q2 | - | - | 0.482 | - | - | 3,977 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | 1.880 | 1.858 | 2.424 | 14,142 | 14,105 |
| 2025FY | 2.550 | 2.386 | 2.510 | 15,531 | 15,413 |
| 2026FY | - | 1.791 | - | - | 15,091 |
| 2027FY | - | 1.836 | - | - | 14,807 |
| 2028FY | - | 2.196 | - | - | 15,203 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-28 | 4 | 0 | 4 | 4,144 | 4,097 | 4,208 |
| 2026Q4 | S | 2026-10-27 | 4 | 0 | 3 | 4,199 | 4,097 | 4,358 |
| 2026Q4 | S | 2026-10-26 | 4 | 0 | 2 | 4,275 | 4,091 | 4,365 |
| 2026Q4 | S | 2026-10-12 | 4 | 0 | 3 | 4,275 | 4,091 | 4,365 |
| 2026Q4 | S | 2026-10-09 | 4 | 0 | 3 | 4,314 | 4,249 | 4,365 |
| 2026Q4 | S | 2026-09-28 | 4 | 0 | 3 | 4,325 | 4,249 | 4,365 |
| 2026Q4 | S | 2026-09-17 | 3 | 0 | 3 | 4,312 | 4,249 | 4,358 |
| 2026Q4 | S | 2026-09-08 | 3 | 0 | 3 | 4,321 | 4,249 | 4,384 |
| 2026Q4 | S | 2026-09-04 | 3 | 0 | 3 | 4,334 | 4,249 | 4,384 |
| 2026Q4 | S | 2026-08-12 | 4 | 0 | 3 | 4,323 | 4,249 | 4,384 |
| 2026Q4 | S | 2026-08-11 | 4 | 0 | 2 | 4,374 | 4,249 | 4,587 |
| 2026Q4 | S | 2026-07-13 | 4 | 0 | 0 | 4,419 | 4,291 | 4,587 |
| 2026Q4 | S | 2026-07-12 | 4 | 1 | 0 | 4,419 | 4,291 | 4,587 |
| 2026Q4 | S | 2026-07-10 | 4 | 2 | 0 | 4,419 | 4,291 | 4,587 |
Estimate history
| EPS, annual | 1.201 | 2.213 | 0.043 | 2.424 | 2.513 | 2.2803 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.743 | 0.519 | 0.576 | 0.478 | 0.631 | 0.83 | 0.623 | 0.601 | 0.225 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 15186 | 16264 | 14598 | 14140 | 15582 | 15103 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 3290 | 3976 | 3773 | 3811 | 3784 | 4213 | 3805 | 3667 | 3418 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 393.113 | 393.113 | 393.113 | 393.113 | 393.113 | 393.801 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 393.113 | 393.113 | 393.113 | 393.113 | 393.113 | 393.113 | 393.477 | 393.76 | 393.801 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 15,103.00 | 15,582.00 | 14,140.00 | 14,598.00 | 16,264.00 | 15,186.00 |
| Cost of Goods Sold Incl. D&A | 13,239.00 | 13,229.00 | 12,122.00 | 13,556.00 | 14,426.00 | 13,267.00 |
| Gross Profit | 1,864.00 | 2,353.00 | 2,018.00 | 1,042.00 | 1,838.00 | 1,919.00 |
| Selling, General and Administrative Excl. Other | 752.00 | 977.00 | 983.00 | 842.00 | 808.00 | 753.00 |
| Research and Development | - | 214.00 | 144.00 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,112.00 | 1,376.00 | 1,035.00 | 200.00 | 1,030.00 | 1,166.00 |
| Interest Expense | 29.00 | 43.00 | 64.00 | 74.00 | 88.00 | 92.00 |
| Unusual Expense | -20.00 | 99.00 | -34.00 | 361.00 | 383.00 | 688.00 |
| Net Income Before Taxes | 1,135.00 | 1,270.00 | 1,061.00 | -129.00 | 1,047.00 | 458.00 |
| Income Taxes | 244.00 | 283.00 | 271.00 | -41.00 | 231.00 | 97.00 |
| Consolidated Net Income | 909.00 | 998.00 | 798.00 | -134.00 | 810.00 | 389.00 |
| Net Income From Continuing Operations | 899.00 | 987.00 | 783.00 | -139.00 | 799.00 | 388.00 |
| Net Income | 900.00 | 987.00 | 953.00 | 17.00 | 870.00 | 472.00 |
| EPS (Recurring) | 2.24 | 2.69 | 2.36 | 0.69 | 2.90 | 2.43 |
| EPS (Basic, Before Extraordinaries) | 2.29 | 2.52 | 2.42 | 0.04 | 2.21 | 1.20 |
| EPS (Diluted) | 2.28 | 2.51 | 2.42 | 0.04 | 2.21 | 1.20 |
| EBITDA | 1,450.00 | 1,707.00 | 1,370.00 | 627.00 | 1,470.00 | 1,497.00 |
| Non-Operating Income (Expense) | 34.00 | 36.00 | 56.00 | 106.00 | 488.00 | 72.00 |
| Other After Tax Adjustments | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.43 | 7.11 | - | - | - | - |
| Price To Earnings Ratio | 8.44 | 8.44 | 10.11 | - | - | - |
| Price To Sales Ratio | 0.50 | 0.57 | - | - | - | - |
| Gross Margin | 12.34 | 15.10 | 14.27 | 7.14 | 11.30 | 12.64 |
| Operating Margin | 7.36 | 8.83 | 7.32 | 1.37 | 6.33 | 7.68 |
| Net Margin | 5.96 | 6.33 | 6.74 | 0.12 | 5.35 | 3.11 |
| Shares Outstanding | 393.80 | 393.11 | 393.11 | 393.11 | 393.11 | 393.11 |
| Market Capitalization | 7,567.43 | 7,567.43 | 8,762.49 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,418.00 | 3,667.00 | 3,805.00 | 4,213.00 | 3,784.00 | 3,811.00 | 3,773.00 | 3,976.00 |
| Cost of Goods Sold Incl. D&A | 3,120.00 | 3,224.00 | 3,284.00 | 3,611.00 | 3,271.00 | 3,292.00 | 3,257.00 | 3,395.00 |
| Gross Profit | 298.00 | 443.00 | 521.00 | 602.00 | 513.00 | 519.00 | 516.00 | 581.00 |
| Selling, General and Administrative Excl. Other | 176.00 | 187.00 | 185.00 | 204.00 | 179.00 | 190.00 | 195.00 | 243.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 122.00 | 256.00 | 336.00 | 398.00 | 334.00 | 329.00 | 321.00 | 338.00 |
| Interest Expense | 6.00 | 8.00 | 8.00 | 7.00 | 11.00 | 11.00 | 11.00 | 14.00 |
| Unusual Expense | 2.00 | -33.00 | 11.00 | 0.00 | 31.00 | 70.00 | 13.00 | 43.00 |
| Net Income Before Taxes | 120.00 | 299.00 | 323.00 | 393.00 | 318.00 | 254.00 | 304.00 | 316.00 |
| Income Taxes | 30.00 | 64.00 | 72.00 | 78.00 | 71.00 | 62.00 | 72.00 | 105.00 |
| Consolidated Net Income | 90.00 | 239.00 | 249.00 | 331.00 | 252.00 | 189.00 | 227.00 | 217.00 |
| Net Income From Continuing Operations | 89.00 | 238.00 | 245.00 | 327.00 | 248.00 | 189.00 | 223.00 | 211.00 |
| Net Income | 89.00 | 238.00 | 246.00 | 327.00 | 248.00 | 188.00 | 224.00 | 204.00 |
| EPS (Recurring) | 0.23 | 0.54 | 0.64 | 0.83 | 0.69 | 0.60 | 0.60 | 0.60 |
| EPS (Basic, Before Extraordinaries) | 0.23 | 0.60 | 0.63 | 0.83 | 0.63 | 0.48 | 0.58 | 0.52 |
| EPS (Diluted) | 0.23 | 0.60 | 0.62 | 0.83 | 0.63 | 0.48 | 0.58 | 0.52 |
| EBITDA | 208.00 | 341.00 | 419.00 | 482.00 | 416.00 | 411.00 | 404.00 | 425.00 |
| Non-Operating Income (Expense) | 8.00 | 18.00 | 6.00 | 2.00 | 26.00 | 5.00 | 7.00 | 35.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.95 | 4.74 | 2.37 | 2.37 | 1.58 | 1.58 | - | - |
| Price To Earnings Ratio | 8.44 | 9.47 | 11.12 | 10.13 | - | - | - | - |
| Price To Sales Ratio | 0.50 | 0.64 | 0.67 | 0.57 | 0.60 | 0.61 | 0.54 | - |
| Gross Margin | 8.72 | 12.08 | 13.69 | 14.29 | 13.56 | 13.62 | 13.68 | 14.61 |
| Operating Margin | 3.57 | 6.98 | 8.83 | 9.45 | 8.83 | 8.63 | 8.51 | 8.50 |
| Net Margin | 2.60 | 6.49 | 6.47 | 7.76 | 6.55 | 4.93 | 5.94 | 5.13 |
| Shares Outstanding | 393.80 | 393.76 | 393.48 | 393.11 | 393.11 | 393.11 | 393.11 | 393.11 |
| Market Capitalization | 7,567.43 | 9,536.92 | 10,995.37 | 8,778.21 | 9,230.29 | 9,249.95 | 8,015.57 | 7,952.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,539.00 | 943.00 | 687.00 | 547.00 | - |
| Short Term Receivables | 1,079.00 | 657.00 | 604.00 | 758.00 | - |
| Inventories | 2,328.00 | 2,412.00 | 2,536.00 | 2,934.00 | - |
| Other Current Assets | 220.00 | 190.00 | 1,094.00 | 1,304.00 | - |
| Total Current Assets | 5,166.00 | 4,202.00 | 4,921.00 | 5,543.00 | - |
| Net Property, Plant & Equipment | 3,613.00 | 3,511.00 | 3,728.00 | 3,785.00 | - |
| Total Investments and Advances | 209.00 | 202.00 | 191.00 | 224.00 | - |
| Long-Term Note Receivable | - | - | 13.00 | 12.00 | - |
| Intangible Assets | 2,883.00 | 2,879.00 | 2,901.00 | 2,899.00 | - |
| Deferred Tax Assets | 252.00 | 364.00 | - | - | - |
| Other Assets | 306.00 | 260.00 | 1,564.00 | 1,385.00 | - |
| Total Assets | 12,429.00 | 11,418.00 | 13,317.00 | 13,847.00 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 74.00 | 59.00 | 90.00 | 81.00 | - |
| Accounts Payable | 856.00 | 777.00 | 789.00 | 1,015.00 | - |
| Income Tax Payable | 30.00 | - | - | - | - |
| Other Current Liabilities | 781.00 | 870.00 | 1,571.00 | 1,493.00 | - |
| Total Current Liabilities | 1,741.00 | 1,706.00 | 2,450.00 | 2,589.00 | - |
| Long Term Debt | 2,322.00 | 2,285.00 | 2,331.00 | 2,388.00 | - |
| Provision for Risks Charges | 207.00 | 279.00 | 255.00 | 276.00 | - |
| Deferred Tax Liabilities | 910.00 | 882.00 | 474.00 | 588.00 | - |
| Other Liabilities | 185.00 | 207.00 | 321.00 | 435.00 | - |
| Total Liabilities | 5,365.00 | 5,359.00 | 5,831.00 | 6,276.00 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 6,800.00 | 5,834.00 | 7,240.00 | 7,374.00 | - |
| Total Shareholders Equity | 6,800.00 | 5,834.00 | 7,240.00 | 7,374.00 | - |
| Accumulated Minority Interest | 264.00 | 225.00 | 246.00 | 197.00 | - |
| Total Equity | 7,064.00 | 6,059.00 | 7,486.00 | 7,571.00 | - |
| Total Liabilities & Stockholders Equity | 12,429.00 | 11,418.00 | 13,317.00 | 13,847.00 | - |
| Book Value Per Share | 17.30 | 14.84 | 18.42 | 18.76 | - |
| Tangible Book Value Per Share | 9.96 | 7.52 | 11.04 | 11.38 | - |
| Full-Time Employees | 32,000 | 34,000 | 37,417 | 39,857 | - |
| Price to Book Ratio | 1.08 | 1.36 | - | - | - |
| Return on Assets | 8.28 | 6.33 | -1.02 | - | - |
| Return on Equity | 15.62 | 11.98 | -1.90 | - | - |
| Return on Invested Capital | 10.82 | 11.74 | 0.17 | 8.90 | - |
| Quick Ratio | 1.63 | 1.05 | 0.97 | 1.01 | - |
| Current Ratio | 2.97 | 2.46 | 2.01 | 2.14 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 910.00 | 998.00 | 798.00 | -133.00 | 811.00 | 389.00 |
| Depreciation | 339.00 | 332.00 | 339.00 | 427.00 | 440.00 | 331.00 |
| Other Funds (Non Cash) | -49.00 | -26.00 | 194.00 | 319.00 | -429.00 | 4.00 |
| Funds from Operations | 1,294.00 | 1,398.00 | 1,422.00 | 483.00 | 824.00 | 756.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.00 | -339.00 | -285.00 | 551.00 | -307.00 | 30.00 |
| Cash from Operating Activities | 1,303.00 | 1,059.00 | 1,137.00 | 1,034.00 | 517.00 | 786.00 |
| Capital Expenditures | -405.00 | -355.00 | -393.00 | -401.00 | -339.00 | -213.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Sale of Fixed Assets and Businesses | 8.00 | 14.00 | 99.00 | 232.00 | 614.00 | 6.00 |
| Purchase or Sale of Investments | -88.00 | -12.00 | -13.00 | -27.00 | -1.00 | 0.00 |
| Purchase of Investments | -88.00 | -12.00 | -13.00 | -27.00 | -22.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -171.00 | -129.00 | -82.00 | -126.00 |
| Other Sources | 73.00 | 44.00 | 9.00 | 3.00 | 1.00 | 4.00 |
| Cash from Investing Activities | -412.00 | -309.00 | -469.00 | -322.00 | 193.00 | -330.00 |
| Cash Dividends Paid | -483.00 | -396.00 | -288.00 | -323.00 | -496.00 | -192.00 |
| Change in Capital Stock | 0.00 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.00 | -3.00 | -32.00 | -11.00 | -16.00 | -230.00 |
| Change in Long Term Debt | -2.00 | -3.00 | -24.00 | -4.00 | -3.00 | -160.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.00 |
| Reduction of Long Term Debt | -2.00 | -3.00 | -24.00 | -4.00 | -3.00 | -653.00 |
| Net Financing Active Other Cash Flow | 0.00 | -1.00 | -144.00 | -199.00 | 35.00 | 85.00 |
| Other Financing Activities Uses | -1.00 | -2.00 | -145.00 | -199.00 | -55.00 | -12.00 |
| Cash from Financing Activities | -486.00 | -164.00 | -464.00 | -533.00 | -477.00 | -337.00 |
| Exchange Rate Effect | 0.00 | 11.00 | -12.00 | 3.00 | 12.00 | -3.00 |
| Net Change in Cash | 405.00 | 597.00 | 192.00 | 182.00 | 245.00 | 116.00 |
| Free Cash Flow | 898.00 | 704.00 | 744.00 | 633.00 | 178.00 | 573.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 18.12 | 28.61 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 94.00 | 91.00 | -130.00 | 2.00 | 32.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,178.00 | 1,350.00 | 1,386.00 | 1,539.00 | 773.00 | 928.00 |
| Short Term Receivables | 1,011.00 | 1,010.00 | 1,066.00 | 1,079.00 | 1,040.00 | 773.00 |
| Inventories | 2,543.00 | 2,380.00 | 2,348.00 | 2,328.00 | 2,468.00 | 2,288.00 |
| Other Current Assets | 383.00 | 266.00 | 232.00 | 220.00 | 313.00 | 302.00 |
| Total Current Assets | 5,116.00 | 5,006.00 | 5,031.00 | 5,166.00 | 4,594.00 | 4,292.00 |
| Net Property, Plant & Equipment | 3,605.00 | 3,596.00 | 3,585.00 | 3,613.00 | 3,572.00 | 3,555.00 |
| Total Investments and Advances | 208.00 | 234.00 | 229.00 | 209.00 | 202.00 | 203.00 |
| Intangible Assets | 2,880.00 | 2,883.00 | 2,880.00 | 2,883.00 | 2,881.00 | 2,881.00 |
| Deferred Tax Assets | - | - | - | 252.00 | - | - |
| Other Assets | 343.00 | 295.00 | 277.00 | 306.00 | 273.00 | 254.00 |
| Total Assets | 12,152.00 | 12,014.00 | 12,002.00 | 12,429.00 | 11,523.00 | 11,186.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 676.00 | 675.00 | 675.00 | 74.00 | 72.00 | 71.00 |
| Accounts Payable | 639.00 | 461.00 | 489.00 | 856.00 | 597.00 | 444.00 |
| Income Tax Payable | - | - | - | 30.00 | - | - |
| Other Current Liabilities | 822.00 | 818.00 | 922.00 | 781.00 | 811.00 | 824.00 |
| Total Current Liabilities | 2,137.00 | 1,954.00 | 2,086.00 | 1,741.00 | 1,480.00 | 1,339.00 |
| Long Term Debt | 1,714.00 | 1,721.00 | 1,714.00 | 2,322.00 | 2,319.00 | 2,319.00 |
| Provision for Risks Charges | 206.00 | 206.00 | 209.00 | 207.00 | 215.00 | 271.00 |
| Deferred Tax Liabilities | 622.00 | 631.00 | 638.00 | 910.00 | 581.00 | 503.00 |
| Other Liabilities | 186.00 | 187.00 | 180.00 | 185.00 | 204.00 | 209.00 |
| Total Liabilities | 4,865.00 | 4,699.00 | 4,827.00 | 5,365.00 | 4,799.00 | 4,641.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,015.00 | 7,004.00 | 6,864.00 | 6,800.00 | 6,466.00 | 6,301.00 |
| Total Shareholders Equity | 7,015.00 | 7,004.00 | 6,864.00 | 6,800.00 | 6,466.00 | 6,301.00 |
| Accumulated Minority Interest | 272.00 | 311.00 | 311.00 | 264.00 | 257.00 | 245.00 |
| Total Equity | 7,287.00 | 7,315.00 | 7,175.00 | 7,064.00 | 6,723.00 | 6,546.00 |
| Total Liabilities & Stockholders Equity | 12,152.00 | 12,014.00 | 12,002.00 | 12,429.00 | 11,522.00 | 11,187.00 |
| Book Value Per Share | 17.81 | 17.79 | 17.44 | 17.30 | 16.45 | 16.03 |
| Tangible Book Value Per Share | 10.50 | 10.47 | 10.13 | 9.96 | 9.12 | 8.70 |
| Full-Time Employees | - | - | - | 32,000 | - | - |
| Price to Book Ratio | 1.08 | 1.39 | 1.62 | 1.36 | 1.46 | 1.49 |
| Return on Assets | 7.59 | 9.12 | 8.72 | 8.28 | 7.86 | - |
| Return on Equity | 13.34 | 15.90 | 15.42 | 15.62 | 14.44 | - |
| Return on Invested Capital | 1.02 | 2.73 | 2.86 | 3.58 | 2.82 | 2.19 |
| Quick Ratio | 1.20 | 1.34 | 1.29 | 1.63 | 1.44 | 1.50 |
| Current Ratio | 2.39 | 2.56 | 2.41 | 2.97 | 3.10 | 3.21 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 90.00 | 240.00 | 249.00 | 331.00 | 252.00 | 188.00 |
| Depreciation | 86.00 | 86.00 | 83.00 | 84.00 | 83.00 | 82.00 |
| Other Funds (Non Cash) | -5.00 | -19.00 | 1.00 | -26.00 | -1.00 | 1.00 |
| Funds from Operations | 171.00 | 307.00 | 333.00 | 483.00 | 334.00 | 271.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.00 | -38.00 | -398.00 | 455.00 | -321.00 | 4.00 |
| Cash from Operating Activities | 161.00 | 269.00 | -65.00 | 938.00 | 13.00 | 275.00 |
| Capital Expenditures | -125.00 | -86.00 | -94.00 | -100.00 | -84.00 | -85.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 8.00 | 6.00 | - |
| Purchase or Sale of Investments | -86.00 | 0.00 | 0.00 | -2.00 | -10.00 | - |
| Purchase of Investments | -86.00 | 0.00 | 0.00 | -2.00 | -10.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 |
| Other Sources | 21.00 | 15.00 | 14.00 | 23.00 | 21.00 | -1.00 |
| Cash from Investing Activities | -192.00 | -70.00 | -80.00 | -70.00 | -68.00 | -86.00 |
| Cash Dividends Paid | -138.00 | -246.00 | 0.00 | -99.00 | -100.00 | -197.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | -1.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | -1.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | -1.00 |
| Net Financing Active Other Cash Flow | -1.00 | 5.00 | -5.00 | 1.00 | -2.00 | 0.00 |
| Other Financing Activities Uses | -1.00 | 5.00 | -5.00 | 0.00 | -2.00 | 0.00 |
| Cash from Financing Activities | -140.00 | -241.00 | -5.00 | -100.00 | -102.00 | -198.00 |
| Exchange Rate Effect | -2.00 | 7.00 | -4.00 | -1.00 | 2.00 | 10.00 |
| Net Change in Cash | -173.00 | -35.00 | -154.00 | 767.00 | -155.00 | 0.00 |
| Free Cash Flow | 36.00 | 183.00 | -159.00 | 838.00 | -71.00 | 190.00 |
| Price to Free Cash Flow | 18.12 | 28.73 | 26.20 | 28.70 | 60.79 | 21.09 |
Revenue breakdown
| Consolidation, Policy | 2024: 1.00M |
|---|---|
| Exports | 2024: 1.77B 2025: 1.75B |
| Foodservice | 2024: 2.68B 2025: 2.96B |
| Industrial | 2024: 1.44B 2025: 1.50B |
| Product and Service, Other | 2024: 960.00M 2025: 1.78B |
| Retail Services | 2024: 7.30B 2025: 7.54B |
| United States | 2024: 14.14B 2025: 15.53B |
| Consolidation, Policy | 2024: 1.00M 2025: 1.00M |
| Fresh Pork | 2024: 4.88B 2025: 5.02B |
| Hog Production | 2024: 469.00M 2025: 1.23B |
| Other Operating | 2024: 470.00M 2025: 528.00M |
| Packaged Meats | 2024: 8.32B 2025: 8.76B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.31% | 5.6M | 45.8M | 1.94M |
| 2026-10-15 | 12.85% | 5.9M | 45.8M | 1.74M |
| 2026-09-30 | 11.30% | 5.2M | 45.8M | 1.66M |
| 2026-09-15 | 12.27% | 5.6M | 45.8M | 1.50M |
| 2026-08-31 | 10.04% | 4.6M | 45.5M | 1.36M |
| 2026-08-14 | 8.14% | 3.7M | 45.5M | 1.32M |
| 2026-07-31 | 9.63% | 4.4M | 45.5M | 1.23M |
| 2026-07-15 | 12.72% | 5.8M | 45.5M | 1.37M |
| 2026-06-30 | 13.70% | 6.2M | 45.5M | 1.50M |
| 2026-06-15 | 12.26% | 5.5M | 44.7M | 1.69M |
| 2026-05-29 | 9.68% | 4.4M | 45.7M | 1.65M |
| 2026-05-15 | 7.13% | 3.3M | 45.7M | 1.61M |
| 2026-04-30 | 6.58% | 3.0M | 44.8M | 1.55M |
| 2026-04-15 | 8.18% | 3.7M | 44.8M | 1.38M |
| 2026-03-31 | 9.56% | 4.3M | 45.3M | 1.17M |
| 2026-03-13 | 7.40% | 3.3M | 45.3M | 811.60K |
| 2026-02-27 | 7.55% | 3.4M | 45.3M | 821.25K |
| 2026-02-13 | 7.05% | 3.2M | 45.3M | 831.32K |
| 2026-01-30 | 6.19% | 2.8M | 45.1M | 867.77K |
| 2026-01-15 | 5.86% | 2.6M | 45.1M | 921.23K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.00 | 16.72 | - | 0.00 | 0.00 | - | - | - |
| call | 5.00 | 0.00 | 0.00 | 14.22 | - | 6.00 | 0.00 | - | - | - |
| call | 7.50 | 0.00 | 0.00 | 11.90 | - | 15.00 | 0.00 | - | - | - |
| call | 10.00 | 0.00 | 0.00 | 9.37 | - | 4.00 | 0.00 | - | - | - |
| call | 12.50 | 0.00 | 0.00 | 6.92 | - | 2.00 | 0.00 | - | - | - |
| call | 15.00 | 0.00 | 0.00 | 4.45 | - | 2.00 | 0.00 | - | - | - |
| call | 17.50 | 0.00 | 0.00 | 1.70 | - | 69.00 | 0.00 | - | - | - |
| call | 20.00 | 0.00 | 0.00 | 0.08 | - | 566 | 0.00 | - | - | - |
| call | 22.50 | 0.00 | 0.00 | 0.02 | - | 402 | 0.00 | - | - | - |
| call | 25.00 | 0.00 | 0.00 | 0.25 | - | 198 | 0.00 | - | - | - |
| call | 30.00 | 0.00 | 0.00 | 0.03 | - | 110 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 0.00 | 0.15 | - | 1.00 | 0.00 | - | - | - |
| call | 40.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 2.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 5.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 7.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 10.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 12.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 15.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 17.50 | 0.00 | 0.00 | 0.05 | - | 537 | 0.00 | - | - | - |
| put | 20.00 | 0.00 | 0.00 | 0.85 | - | 296 | 0.00 | - | - | - |
| put | 22.50 | 0.00 | 0.00 | 3.80 | - | 136 | 0.00 | - | - | - |
| put | 25.00 | 0.00 | 0.00 | 5.45 | - | 47.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 40.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-27 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-28 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-06-09 | 4/A | 2026-03-10 | SEC | |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-06-09 | 4/A | 2026-03-10 | SEC | |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-06-09 | 4/A | 2026-03-10 | SEC | |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-06-09 | 4/A | 2026-03-10 | SEC | |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-06-09 | 4/A | 2026-03-10 | SEC | |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-06-09 | 4/A | 2026-03-10 | SEC | |
| 2026-06-09 | 4/A | 2026-03-10 | SEC | |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-06-09 | 4/A | 2026-03-10 | SEC | |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-06-09 | 4/A | 2026-03-10 | SEC | |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-06-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 4.40M | 3 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LSV ASSET MANAGEMENT | 1.72% |
| TWO SIGMA INVESTMENTS, LP | 1.08% |
| AQR CAPITAL MANAGEMENT LLC | 1.05% |
| DIMENSIONAL FUND ADVISORS LP | 0.78% |
| GOLDMAN SACHS GROUP INC | 0.58% |
| BlackRock, Inc. | 0.35% |
| Qube Research & Technologies Ltd | 0.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.31% |
| Fourth Sail Capital LP | 0.27% |
| Gotham Asset Management, LLC | 0.27% |
Funds
| Fund | % owned |
|---|---|
| TCW METWEST TOTAL RETURN BOND FUND | 6.32% |
| AST Investment Grade Bond Portfolio | 6.00% |
| Baird Aggregate Bond Fund | 5.09% |
| Baird Core Plus Bond Fund | 4.71% |
| Lord Abbett Core Fixed Income Fund | 4.63% |
| PGIM Total Return Bond Fund | 2.27% |
| PIMCO Short-Term Fund | 2.23% |
| PGIM Short-Term Corporate Bond Fund | 2.19% |
| Eaton Vance Short Duration Income ETF | 2.17% |
| PGIM Absolute Return Bond Fund | 2.10% |
OakChart. SFD. Cached 15 minutes.