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SEBSeaboard CorporationSell6.4·$3876.29
SellModerate Confidence
Investment thesis

Seaboard Corporation is an industrial conglomerate trading at a near-maximum value score with a PEG of 0.03, but below-minimum business quality at 3.4 out of 10, revenue declining 6.7% year over year, and leverage at 2.6x debt-to-equity — a combination of signals that makes the cheap valuation potentially a value trap rather than a true opportunity.

Thesis pillars

  • Quality Below Minimum Threshold→Stable
  • Deep Value Cheap Multiple→Stable
  • Revenue Decline Value Trap Risk→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 12, 2026

Full reasoning →

Open full analysis

Seaboard Corporation (SEB) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5ValueGrowthQualityModerate Confidence

Industrials · Conglomerates

Earnings in 3 days (2026-11-02). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $3876.29: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Below-average business quality; Below long-term trend.

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... Read more

$3876.29+4.7% A.UpsideScore 6.4/10#2 of 15 Conglomerates
QualityF-score7 / 9FCF yield-7.39%
IncomeYield0.23%(5y avg 0.24%)Payout1.37%sustainable
Stop $3674.49Resistance target $4060.23A.R:R 0.0:1

Sell if holding. Engine safety override at $3876.29: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 40. Score 6.4/10, moderate confidence.

Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 3d<=7d. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-30

Recent Developments — Seaboard Corporation

Generated 2026-10-30T12:27:49Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 2, 20263d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.6 < 4.0)

Key Metrics

P/E (TTM)5.9
P/E (Fwd)—
Mkt Cap$3.7B
EV/EBITDA6.7
Profit Mgn6.2%
ROE12.3%
Rev Growth17.8%
Beta0.21
Dividend0.23%
Rating analysts—

Quality Signals

Piotroski F7/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

Gross Margin
0.0
Fcf Quality
0.0
Operating Margin
1.4
Roa
1.7
Net Margin
3.1
Roe
4.1
Moat
6.1
Piotroski F
7.8
Current Ratio
8.2
Earnings quality RED FLAG: -43% FCF/NIStrong Piotroski F-Score: 7/9
GatesMomentum 4.0<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 3d<=7dA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
40 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $3749.00Resistance $4143.09

Price Targets

$3674
$4060
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (3.6 < 4.0)
! momentum at 4.0 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-02 (3d)

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 $3876.29: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 40. Prior stop was $3674.49. Score 6.4/10, moderate confidence.

What is the SEB stock price target?

Resistance target: $4060.23 (+4.7% upside). Prior stop was $3674.49. Stop-loss: $3674.49.

What are the risks of investing in SEB?

Quality below floor (3.6 < 4.0).

Is SEB overvalued or undervalued?

Seaboard Corporation trades at a P/E of 5.9 (forward N/A). TrendMatrix value score: 9.7/10. Verdict: Sell.

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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

Related stocks: PAM (Pampa Energia S.A.) · VMI (Valmont Industries, Inc.) · GHC (Graham Holdings Company) · BBUC (Brookfield Business Corporation) · TRC (Tejon Ranch Co)
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