Seaboard stock
SEBAMEXSeaboard Corporation, IndustrialsISIN US8115431079
53Score 53 out of 100, Neutral
Price and trend
39 / 100
Price history
−5.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 38% below its 52-week high. Largest decline in 20 years: 70% (April 2007 to November 2008).
Chart figures for advanced users
- SMA 50$3,972.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4,712.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3,410.25
- The lowest closing price of the last twelve months.
- Resistance$5,958.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Seaboard Corporation belongs to the Conglomerates industry (United States) and, with a market value of $3.55B, is number 36 of 54 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.75B (up 7.1% year on year) and earnings of $496M (up 463.6%).
- MEQIRI Score 53 out of 100 (Neutral): rank 744 of 1018 in Industrials, median 61.
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- The P/E is 6.4 (Conglomerates median 20.9, own median of recent years 14.8).
- Our model puts fair value at $6,660.98, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 6.4, Conglomerates median 20.9, own median 14.8.Valuation 97
- Below fair valuePrice 44% below the fair value of $6,660.98.Valuation 97
- Share buybacksShare count down 17% since 2020.Capital allocation 58
Weaknesses
- Negative free cash flowFree cash flow −$10M over the last 12 months.Fundamentals 52
Its standout strengths are valuation and stability, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $4,757.85 and expensive above $11,101.64 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1,265.26 (cash-flow model) and $12,056.71 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $6,552.75, at 7.8% it would be $6,823.54.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 7% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 7%, operating 2%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- No date announced.
- Last reported
- 3 Nov 2026EPS reported $29.23
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Seaboard
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 53
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Brookfield BusinessBBUC $5.96B42
- GS Holdings078930.KS $5.77B61
- Graham HoldingsGHC $5.06B70
- Lagercrantz GroupLAGR-B.ST $4.7B72
- Otter TailOTTR $3.16B50
- Aktieselskabet SchouwSCHO.CO $3B66
- Shelly GroupSLYG.DE $1.29B74
- BonheurBONHR.OL $1.27B66
ETFs that hold Seaboard
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €964.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.01% | 0.39% | €1.25B |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.5B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.