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Seaboard (SEB) AI Stock Analysis
Seaboard
(NYSE MKT:SEB)
Seaboard Corporation earns a moderate score, driven primarily by an exceptionally cheap valuation and robust balance sheet, though significantly weighed down by poor technical momentum and weak cash flow. The most impactful strength is its 5.9x P/E ratio paired with strong top-line recovery and strategic diversification away from sole reliance on agricultural cycles. Conversely, pressing risks include negative free cash flow stemming from heavy capital reallocation, structural margin thinness, and a pronounced bearish chart pattern. Although extreme oversold technical indicators suggest a near-term floor, long-term performance hinges on converting cyclical earnings into sustainable cash flow.
Seaboard Key Performance Indicators (KPIs)
Operating Income by SegmentShows each division’s profit after operating costs, highlighting which segments are most profitable, where costs or inefficiencies are eroding margins, and which units generate the cash that funds dividends or reinvestment.
Seaboard’s earnings were slammed in 2023 by a steep Pork drawdown, but from 2024 most operating segments rebounded—Marine, Affiliates, Commodity Trading & Milling and Power look steadier, showing the benefit of diversification. That said, Liquid Fuels adds new volatility (big losses in 2024–25 then a large one‑quarter gain in 2026), and Corporate & Other overhead widened late‑2025, posing an earnings drag. Key risk for investors: are Pork and Liquid Fuels recoveries structural or just commodity/seasonal swings that could reverse?
The FlySeaboard (SEB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.30B
- Dividend Yield
- 0.26%
- Average Volume (3M)
- 14.66K
- Price to Earnings (P/E)
- 6.0
- Beta (1Y)
- -0.08
- Revenue Growth
- 6.98%
- EPS Growth
- 40.66%
- Country
- US
- Employees
- 14,000
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Seaboard Business Overview & Revenue Model
Company Description
Seaboard Corporation is a globally operating, diversified enterprise primarily focused on agribusiness and transportation. Its extensive operations are categorized into six key divisions: Pork, Commodity Trading and Milling (CT&M), Marine Shipping, S...
How the Company Makes Money
Seaboard makes money through a set of operating segments that generate revenue from selling goods and services. 1) Pork segment: Revenue is primarily generated from selling pork products and hogs. This includes the production, processing, and sale of...
Seaboard Financial Statement Overview
Summary
Seaboard presents a mixed financial profile. A robust balance sheet and strong revenue recovery to $10.5 billion TTM are notable strengths, supported by strategic diversification into Liquid Fuels to cushion volatile Pork earnings. However, persistently thin operating margins (2.7% EBIT) and negative free cash flow (-$10M TTM), driven by heavy capital expenditures into Power and Commodity Trading, highlight structural cash-conversion risks.
Income Statement
75PositiveBalance Sheet
85Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.50B | 9.75B | 9.10B | 9.56B | 11.24B | 9.23B |
| Gross Profit | 755.00M | 677.00M | 576.00M | 316.00M | 1.03B | 818.00M |
| EBITDA | 669.00M | 607.00M | 464.00M | 203.00M | 890.00M | 624.00M |
| Net Income | 552.00M | 496.00M | 88.00M | 226.00M | 580.00M | 570.00M |
Balance Sheet | ||||||
| Total Assets | 8.78B | 8.25B | 7.67B | 7.57B | 7.90B | 7.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.23B | 1.17B | 1.03B | 1.28B | 1.49B |
| Total Debt | 2.06B | 1.82B | 1.81B | 1.67B | 1.63B | 1.75B |
| Total Liabilities | 3.25B | 3.01B | 2.92B | 2.93B | 2.89B | 3.07B |
| Stockholders Equity | 5.51B | 5.21B | 4.73B | 4.62B | 5.00B | 4.42B |
Cash Flow | ||||||
| Free Cash Flow | -10.00M | 6.00M | 8.00M | 204.00M | 202.00M | -368.00M |
| Operating Cash Flow | 424.00M | 568.00M | 519.00M | 710.00M | 676.00M | 92.00M |
| Investing Cash Flow | -607.00M | -543.00M | -484.00M | -273.00M | -437.00M | -302.00M |
| Financing Cash Flow | 136.00M | 44.00M | 12.00M | -581.00M | -116.00M | 213.00M |
Seaboard Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEB, the sentiment is Negative. The current price of 3442.75 is below the 20-day moving average (MA) of 3851.49, below the 50-day MA of 4017.12, and below the 200-day MA of 4746.96, indicating a bearish trend. The MACD of -122.15 indicates Positive momentum. The RSI at 25.55 is Positive, neither overbought nor oversold. The STOCH value of 7.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEB.
Seaboard Risk Analysis
Seaboard disclosed 11 risk factors in its most recent earnings report. Seaboard reported the most risks in the "Macro & Political" category.
Latest Risks Added
0 New RisksSeaboard Peers Comparison
Overall Rating
GHC68Neutral- SEB65Neutral
CRESY63Neutral
CODI62Neutral
BBUC59Neutral
TRC53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GHC | 68Neutral | $4.99B | 10.80 | 10.36% | 0.61% | 4.26% | -31.87% |
| SEB | 65Neutral | $3.27B | 5.96 | 10.25% | 0.26% | 6.98% | 40.66% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CRESY | 63Neutral | $731.33M | 5.86 | 13.52% | 14.76% | 11.27% | 18.25% |
| CODI | 62Neutral | $904.34M | -15.39 | -21.01% | ― | 8.37% | 51.01% |
| BBUC | 59Neutral | $6.19B | -4.48 | -18.05% | 0.81% | 97.51% | 34.53% |
| TRC | 53Neutral | $440.45M | 71.88 | 1.27% | ― | 25.45% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SEB | Seaboard Corporation | 3442.75 | -257.12 | -6.95% | |
| CODI | Compass Diversified | 12.31 | 6.36 | 106.89% | |
| CRESY | Cresud S.A.C.I.F. Y A. | 9.34 | -0.18 | -1.87% | |
| TRC | Tejon Ranch | 16.28 | 0.24 | 1.50% | |
| GHC | Graham Holdings Company Common | 1241.78 | 199.07 | 19.09% | |
| BBUC | Brookfield Business Corp. Class A | 30.95 | -0.02 | -0.06% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026