Seaboard Corporation (SEB) Stock Analysis

Q: What is the SEB stock price target?

Take-profit $5869.58 (+4.6% upside). Prior stop was $5216.53.

Q: Is SEB overvalued or undervalued?

Seaboard Corporation trades at a P/E of 10.5 (forward N/A). TrendMatrix value score: 9.3/10. Overall verdict: Sell.

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Industrials · Conglomerates

Earnings in 1 day (2026-05-01). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

$5600.00+4.6% A.UpsideScore 5.5/10#2 of 9 Conglomerates

Stop $5216.53Target $5869.58(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $5600.00: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 1d<=7d. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.2 < 4.0)

Value-trap signals (2/5): Revenue declining (-24.3% YoY), High leverage (D/E 2.7)

Key Metrics

P/E (TTM)10.5

P/E (Fwd)—

Mkt Cap$5.2B

EV/EBITDA10.6

Profit Mgn5.1%

ROE10.0%

Rev Growth-2.9%

Beta0.28

Dividend0.17%

Rating analysts—

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.315%1.40

Quality3.215%0.48

Growth5.915%0.89

Momentum2.510%0.25

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank4.310%0.43

Technical Setup6.75%0.34

Risk Profile7.45%0.37

Catalyst7.95%0.40

Overall (Σ contributions)5.54

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd

0.0

Volume

0.0

Obv

1.0

Rsi

5.5

Ma Position

6.0

Volume distribution (falling OBV)Above 200-day MA

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin

0.0

Fcf Quality

0.0

Operating Margin

1.1

Roa

1.3

Net Margin

2.5

Roe

3.3

Moat

5.0

Piotroski F

7.8

Current Ratio

8.2

Earnings quality RED FLAG: -45% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9

GatesMomentum 2.5<4.5EARNINGS PROXIMITY 1d<=7dA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

43 · Neutral

↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $5313.45Resistance $5989.37

Price Targets

$5217

$5870

A.Upside+4.8%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.2 < 4.0)

! Value-trap signals (2/5): Revenue declining (-24.3% YoY), High leverage (D/E 2.7)

! Momentum score 2.5/10 — below 4.5 minimum

Earnings

3/4 beats

Next Earnings2026-05-01 (1d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is SEB stock a buy right now?

Sell if holding. Engine safety override at $5600.00: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $5216.53. Score 5.5/10, moderate confidence.

What is the SEB stock price target?

Take-profit target: $5869.58 (+4.6% upside). Prior stop was $5216.53. Stop-loss: $5216.53.

What are the risks of investing in SEB?

Quality below floor (3.2 < 4.0); Value-trap signals (2/5): Revenue declining (-24.3% YoY), High leverage (D/E 2.7).

Is SEB overvalued or undervalued?

Seaboard Corporation trades at a P/E of 10.5 (forward N/A). TrendMatrix value score: 9.3/10. Verdict: Sell.

What does Seaboard Corporation do?Seaboard is primarily engaged in hog production, pork processing and biofuel production in the United States ("U.S.");...

Seaboard is primarily engaged in hog production, pork processing and biofuel production in the United States ("U.S."); commodity trading and grain processing in Africa and South America; cargo shipping services in the U.S., Caribbean and Central and South America; and electric power generation in the Dominican Republic. Seaboard also has an equity method investment in Butterball, LLC ("Butterball"), a producer and processor of turkey products. Sea