B+
Bull case
25%
Probability
Target price
$4,300.00
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
SEB
SeaboardANYSE American / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Liquid Fuels' higher credit and fuel sales could sustain the second-quarter profit improvement if production and margins hold. Its operating income rose by $79 million year over year.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Liquid Fuels earnings depend on volatile environmental-credit and fuel prices, feedstock costs and production levels. [#SEC-10Q-2026-08-04]
Momentum
78
Value
57
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3,850.00 · Bull $4,300.00 · Bear $3,350.00Analysis 2026-10-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-03 • Vendor: Data Vendor v1
Scores
As of 2026-11-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-11-03
Investment thesis
As of 2026-11-03
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-03. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum78 · Δ7d -
Value57 · Δ7d +1.7
Sentiment74 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Liquid Fuels earnings depend on volatile environmental-credit and fuel prices, feedstock costs and production levels. [#SEC-10Q-2026-08-04]
- • Marine voyage-related costs rose, while Pork faced lower product prices and higher unit costs in the second quarter. [#SEC-10Q-2026-08-04]
- • Marine voyage costs and weaker Pork profitability could offset Liquid Fuels gains.
Catalyst clock
2026-11-15
Await confirmation of third-quarter results
Lead driver: Sentiment · See AI snapshot
Momentum
78
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
43% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+1.3
Sentiment
74
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 78.3 / Value 56.6 / Sentiment 74.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-29. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$3,850.00
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$3,350.00
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-11-03
Fundamentals (TTM)
As of 2026-11-03
Market Cap
$3.27B
Beta
0.37
Shares Out
957.79K
P/E (TTM)
10.6
P/S (TTM)
0.43
P/FCF (TTM)
39.50
Rev YoY
+17.8%
EPS YoY
+51.8%
Gross Margin
+8.3%
Op Margin
+3.6%
Net Debt
$672M
Current Ratio
2.40
As of 2026-11-03 • Updated nightlySource: Internal modelMethods & Data