SFD Smart Money
Smithfield Foods, Inc.
1W: -1.7%
1M: -4.2%
3M: -33.0%
YTD: -17.2%
1Y: -13.8%
$18.33
+0.02 (+0.11%)
Weekly Expected Move ±3.2%
$17
$18
$19
$19
$20
Credit Risk of going bust: lower than 73% of companies Debt: 26.5% 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 $0.44 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.60B against a stock market value of $7.22B.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.64B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.11. 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 $0.44 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.60B against a stock market value of $7.22B.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.64B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.11. 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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🏦 Institutional Activity
Latest: Q2 2026328
Institutions Holding
+56 vs prior
15.5%
Ownership
-2.17%
84
New
106
Increased
114
Reduced
41
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-16 | France Steven | officer: president, packaged meats | S-Sale | 82,825 | $26.82 | $2.2M | Filing |
| 2026-06-12 | Starling Raymond A | director | S-Sale | 3,960 | $26.77 | $106K | Filing |
| 2026-06-09 | Hall Mark L. | officer: chief financial officer | S-Sale | 78,579 | $26.36 | $2.1M | Filing |
| 2026-06-02 | QUELCH JOHN | director | A-Grant/Award | 6,915 | $— | $0 | Filing |
| 2026-06-02 | Gallagher Marie T. | director | A-Grant/Award | 6,915 | $— | $0 | Filing |
| 2026-06-02 | Starling Raymond A | director | A-Grant/Award | 6,915 | $— | $0 | Filing |
| 2026-03-10 | He Hank Shenghua | director | A-Grant/Award | 78,353 | $— | $0 | Filing |
| 2026-03-10 | Hall Mark L. | officer: chief financial officer | A-Grant/Award | 78,353 | $— | $0 | Filing |
| 2026-03-10 | Hall Mark L. | officer: chief financial officer | A-Grant/Award | 78,353 | $— | $0 | Filing |
| 2026-03-10 | Hall Mark L. | officer: chief financial officer | F-Tax Withholding | 11,780 | $23.76 | $280K | Filing |
| 2026-03-10 | Owens Donovan | officer: president, north america pork | A-Grant/Award | 78,637 | $— | $0 | Filing |
| 2026-03-10 | Owens Donovan | officer: president, north america pork | F-Tax Withholding | 10,315 | $23.76 | $245K | Filing |
| 2026-03-10 | Sutton Doug | officer: chief manufacturing officer | A-Grant/Award | 81,446 | $— | $0 | Filing |
| 2026-03-10 | He Hank Shenghua | director | F-Tax Withholding | 11,780 | $23.76 | $280K | Filing |
| 2026-03-10 | France Steven | officer: president, packaged meats | A-Grant/Award | 93,305 | $— | $0 | Filing |
| 2026-03-10 | France Steven | officer: president, packaged meats | F-Tax Withholding | 14,028 | $23.76 | $333K | Filing |
| 2026-03-10 | Checkovich Tennille J. | officer: chief legal officer | A-Grant/Award | 10,676 | $— | $0 | Filing |
| 2026-03-10 | Checkovich Tennille J. | officer: chief legal officer | F-Tax Withholding | 1,072 | $23.76 | $25K | Filing |
| 2026-03-10 | He Hank Shenghua | director | A-Grant/Award | 78,353 | $— | $0 | Filing |
| 2026-03-10 | Smith Charles Shane | officer: president & ceo | A-Grant/Award | 146,190 | $— | $0 | Filing |
| 2026-03-10 | Sutton Doug | officer: chief manufacturing officer | A-Grant/Award | 81,446 | $— | $0 | Filing |
| 2026-03-10 | Sutton Doug | officer: chief manufacturing officer | F-Tax Withholding | 10,684 | $23.76 | $254K | Filing |
| 2026-03-10 | Watts Keller D. | officer: chief business officer | A-Grant/Award | 81,446 | $— | $0 | Filing |
| 2026-03-10 | Watts Keller D. | officer: chief business officer | F-Tax Withholding | 10,684 | $23.76 | $254K | Filing |
| 2026-03-10 | Westerbeek Kraig A. | officer: president, hog production | A-Grant/Award | 34,319 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,238,865 | $103M | +21,935 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 4,112,981 | $100M | +2,996,668 | 2026-06-30 | Filing |
| FMR LLC | 2,906,527 | $71M | -39,381 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,277,419 | $55M | +1,853,497 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,689,196 | $41M | +1,318,065 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,366,224 | $33M | -476,426 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,243,534 | $30M | -67,654 | 2026-06-30 | Filing |
| UBS Group AG | 1,173,238 | $28M | +148,943 | 2026-06-30 | Filing |
| Fourth Sail Capital LP | 1,067,579 | $26M | -48,586 | 2026-06-30 | Filing |
| Gotham Asset Management, LLC | 1,042,592 | $25M | +19,923 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 926,610 | $22M | -170,636 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 836,446 | $20M | -625,700 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 818,432 | $20M | +11,321 | 2026-06-30 | Filing |
| MORGAN STANLEY | 805,391 | $20M | -1,592,924 | 2026-06-30 | Filing |
| Assenagon Asset Management S.A. | 782,148 | $19M | +782,148 | 2026-06-30 | Filing |
| STATE STREET CORP | 765,353 | $19M | +44,462 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 733,300 | $18M | +408,800 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 677,841 | $16M | +398,314 | 2026-06-30 | Filing |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 608,400 | $15M | -33,009 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 587,971 | $14M | +12,605 | 2026-06-30 | Filing |