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Seaboard (SEB) AI Stock Analysis
Seaboard
(NYSE MKT:SEB)
The score is driven primarily by solid underlying financial strength (improving profitability/ROE and very low leverage), reinforced by an attractive valuation (low P/E and high dividend yield). These positives are tempered by weak recent cash conversion/negative TTM free cash flow and clearly bearish technical momentum (below major moving averages with negative MACD).
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
- $3.58B
- Dividend Yield
- 0.24%
- Average Volume (3M)
- 14.38K
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- -0.04
- Revenue Growth
- 8.17%
- EPS Growth
- 361.79%
- 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
Profitability and returns are improving (net income $634M; ROE ~12.1%) and leverage is very low (debt-to-equity ~0.07), which supports stability. The main offset is weaker cash quality: operating cash flow is modest versus earnings (OCF/net income ~0.28) and TTM free cash flow is slightly negative (-$23M), suggesting reinvestment/working-capital pressure. Segment KPI notes also highlight ongoing commodity-driven volatility (notably Pork and Liquid Fuels), keeping overall financial strength solid but not top-tier.
Income Statement
72PositiveBalance Sheet
84Very PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.27B | 9.75B | 9.10B | 9.56B | 11.24B | 9.23B |
| Gross Profit | 817.00M | 677.00M | 576.00M | 316.00M | 1.03B | 818.00M |
| EBITDA | 753.00M | 607.00M | 464.00M | 203.00M | 890.00M | 624.00M |
| Net Income | 634.00M | 496.00M | 88.00M | 226.00M | 580.00M | 570.00M |
Balance Sheet | ||||||
| Total Assets | 8.68B | 8.25B | 7.67B | 7.57B | 7.90B | 7.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.23B | 1.17B | 1.03B | 1.28B | 1.49B |
| Total Debt | 1.59B | 1.82B | 1.81B | 1.67B | 1.63B | 1.75B |
| Total Liabilities | 3.17B | 3.01B | 2.92B | 2.93B | 2.89B | 3.07B |
| Stockholders Equity | 5.49B | 5.21B | 4.73B | 4.62B | 5.00B | 4.42B |
Cash Flow | ||||||
| Free Cash Flow | -23.00M | 6.00M | 8.00M | 204.00M | 202.00M | -368.00M |
| Operating Cash Flow | 477.00M | 568.00M | 519.00M | 710.00M | 676.00M | 92.00M |
| Investing Cash Flow | -479.00M | -543.00M | -484.00M | -273.00M | -437.00M | -302.00M |
| Financing Cash Flow | 27.00M | 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 3836.98 is below the 20-day moving average (MA) of 3916.58, below the 50-day MA of 4047.40, and below the 200-day MA of 4759.91, indicating a bearish trend. The MACD of -70.16 indicates Negative momentum. The RSI at 34.15 is Neutral, neither overbought nor oversold. The STOCH value of 43.61 is Neutral, 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
- SEB71Outperform
GHC68Neutral
CRESY64Neutral
TRC53Neutral
BBUC52Neutral
CODI47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SEB | 71Outperform | $3.73B | 5.64 | 12.09% | 0.24% | 8.17% | 361.79% |
| GHC | 68Neutral | $4.95B | 10.46 | 10.36% | 0.63% | 4.26% | -31.87% |
| CRESY | 64Neutral | $744.31M | 6.16 | 13.52% | 13.93% | 11.27% | 18.25% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| TRC | 53Neutral | $442.61M | 71.66 | 1.27% | ― | 25.45% | ― |
| BBUC | 52Neutral | $5.88B | -4.35 | -18.05% | 0.83% | 97.51% | 34.53% |
| CODI | 47Neutral | $838.88M | -5.64 | -21.01% | ― | 8.37% | 51.01% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SEB | Seaboard Corporation | 3733.72 | 134.64 | 3.74% | |
| CODI | Compass Diversified | 11.67 | 5.67 | 94.50% | |
| CRESY | Cresud S.A.C.I.F. Y A. | 9.90 | -0.04 | -0.35% | |
| TRC | Tejon Ranch | 16.23 | 0.65 | 4.17% | |
| GHC | Graham Holdings Company Common | 1202.87 | 176.35 | 17.18% | |
| BBUC | Brookfield Business Corp. Class A | 30.06 | -4.93 | -14.08% |
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: Aug 05, 2026