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SFD

Smithfield Foods Inc
$24.55 -0.03 (-0.12%) At close · Jul 6
Market Cap
$9.66B
Shares
393,477,263

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.55 Open$24.59 Day$24.40–24.75 52W$20.84–29.81 Avg vol 30d1.1M Short int5.5M · 1.4% float · 4.8d Short vol29% Last earningsApr 28, 2026 DataJan 2025–Jul 2026 Filing10-Q · Apr 28
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +1% above
Price vs 50-day avg −6% below
RSI (14) 41 · neutral
MACD trend negative
52-week position 41% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $26 › 200d $24 — 50d above 200d
Institutional flow 3 of 246 funds reported for Jun 30 · net -130 sh shares
Insider flow Net -$4.4M over 90 days · 100% sells
Short interest 1.39% of float · ▲ +24.0% MoM · 4.8 days cover
Volume signal Volume near normal
+ Institution breadth 246 holders — near 1-yr high, broad support
Fundamentals Strong
+ Revenue growth +10% Y/Y
+ Gross margin 13%, expanding
EPS growth 0% Y/Y
Free cash flow $-128.7M
+ Valuation P/E 9.6 · below peers
Balance sheet net debt $1.3B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Oct 10, 2026 Est · unconfirmed · in 13 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed Apr 28, 2026
Guidance & track record
Latest guidance · from the 8-K filed Apr 28, 2026
Packaged Meats segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $1.1B – $1.2B
Fresh Pork segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $200M – $260M
Hog Production segment adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $150M – $200M
Total Company adjusted operating profit · fiscal year 2026 Non-GAAP Initiated $1.33B – $1.48B
Capital expenditures · fiscal year 2026 Initiated $350M – $450M
Effective tax rate · fiscal year 2026 Initiated 22.5% – 24.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+1% above Bullish
Price vs 50-day avg
−6% below Bearish
RSI (14)
41 · neutral Neutral
MACD trend
negative Bearish
52-week position
41% · mid-range Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Distributing
3 of 246 funds reported for Jun 30 · net -130 sh shares
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Rising
1.39% of float · ▲ +24.0% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
246 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $21 Now $25 · 41% 52-wk high $30
vs 200-day avg +1% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted operating margin non-GAAP 8.9% First Quarter Fiscal 2026
Adjusted operating profit non-GAAP $339M First Quarter Fiscal 2026
Available liquidity $3,683M First Quarter Fiscal 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SFD
Smithfield Foods Inc
this stock
$9.66B +9.9% +9.8% 9.6 1.4%
JBS
Jbs N.V.
$39.90B -15.9% 3.5%
KHC
Kraft Heinz Co
$29.43B +4.1% 7.6%
GIS
General Mills Inc
$19.76B -21.2% +4.1% 9.8%
CENT
Central Garden & Pet Co
$17.21B +33.2% -2.2% 100.0 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
246
% held
11.9%
Reported
3 of 246
Top holder
TWO SIGMA INVESTMENTS, LP
Held Float
View
Held by Funds
Fund positions
194
View
Short & Settlement
Short Interest Rising
Shares short
5.5M
Days to cover
4.8d
Change
+1.1M sh
View
Short Volume
Short vol %
29%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$511
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
57.7%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.4M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$15.5B
Net income (FY)
$987.0M
EPS diluted
$2.51
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 3, 2026
This year
7
View
Proposed Sales
Value
$106.0K
Shares
4.0K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 2, 2026
View

Performance

5D 20D 120D MTD YTD
SFD -2.3% -7.1% +9.2% +1.2% +9.9%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -5.3% -6.3% +1.0% +0.6% -0.2%

Capital returns

Latest dividend
$0.313 / share · ex May 14, 2026
Raised 25.2%
Paid (TTM)
$1.126 / share · 4 payouts
Dividend yield (TTM, derived)
4.59%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 91388 CUSIP 832248207 13F (30d) 3 filings 3 filers Visit website Investor relations