SFD NASDAQ
Smithfield Foods, Inc.
1W: +0.2%
1M: -3.8%
3M: -32.4%
YTD: -17.3%
1Y: -14.4%
$18.33
+0.02 (+0.11%)
After Hours: $18.39 (+0.07, +0.35%)
Weekly Expected Move ±3.2%
$17
$18
$19
$19
$20
Credit Risk of going bust: lower than 75% of companies Debt: 24.9% of company value Bonds: $61.8M held by 104 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
26%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+6.0%
100% win
30% vol
Feb
20yr
⛅
+0.5%
50% win
24% vol
Mar
20yr
💨
+4.5%
50% win
36% vol
Apr
20yr
💨
+2.0%
50% win
42% vol
May
20yr
☀️
+3.0%
50% win
22% vol
Jun
20yr
🌧️
-2.7%
50% win
25% vol
Jul
20yr
☀️
+4.2%
100% win
22% vol
Aug
20yr
🌧️
-4.1%
50% win
26% vol
Sep
20yr
🌧️
-11.1%
0% win
28% vol
Oct
20yr
🌧️
-3.8%
0% win
26% vol
Now:
-2.1%
Nov
20yr
🌧️
-1.4%
0% win
14% vol
Dec
20yr
☀️
+3.3%
100% win
15% vol