Stock Ratings / Industrials / SEB / earnings

ANDE (55) UVV (66) CALM (75) CTVA (57) ⌘ Pro Terminal →

Seaboard Corporation (SEB) Next Earnings Date & Expected ±5.8% Move

$3,876.29 +0.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3,869.69

Seaboard Corporation (SEB) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $3.71B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SEB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SEB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Seaboard Corporation (NYSE: SEB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $3,876.29 (+0.11% 1D, market cap $3.71B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, SEB ranks #164 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SEB compare to ANDE and UVV in the Industrials sector?

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Within the Industrials sector (Farming/Seeds/Milling), SEB carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 7.1%, and ROIC of 3.1%. By comparison, ANDE (Andersons Inc.) holds a D+ grade (55/100 RQD, P/E 22.2x, ROIC 7.7%, cap $2.12B) and UVV (Universal Corporation) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 6.6%, cap $1.02B). Among the 5-stock peer group, CTVA leads on earnings multiple (7.0x) while CALM leads on capital efficiency (11.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SEB?

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Per SEB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000088121), Seaboard Corporation generated $9.75B in revenue (+7.1% YoY), $0 in net income, and $6.0M in free cash flow against $8.25B in total assets and $977.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3,869.70 (-0.17%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEB)Realized 20D OHLCV Swing Band: ±5.8%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY SEB SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 43.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 3.27 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$3,976.00-1.3% Next Q

Q2 (-2Q)

Grade C+$3,922.63-0.9% Next Q

Q3 (-1Q)

Grade C+$3,885.40-0.2% Next Q

Current

Grade C-$3,876.29+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SEB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, SEB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.80% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4,057.92) or 200D SMA ($4,767.64) invalidates the momentum regime and cuts Target Base ($3,911.18) toward Bear Floor ($3,050.72).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SEB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SEB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.8% Swing Band

±$224.82 Expected Swing

MODEL EARNINGS SETUP GAUGE

SEB Quantitative Pre-Earnings Setup: 60/100

Trailing EPS: $4.25 • YoY Revenue Growth: 7.1%

Model Bullish Setup (60/100)Model Risk Weight (40/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$9.75B	$0	$6.0M	7.1%
FY 2024	2024-12-31	$9.10B	$0	$8.0M	6.3%
FY 2023	2023-12-31	$9.56B	$0	$710.0M	8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating SEB & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SEB
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SEB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.83%⚡ TESTING RESISTANCE

2026-10-30O $3,925.0H $3,937.2L $3,859.7C $3,876.3VOL 12.6K

RES: $3,913.5SUP: $3,729.4SMA50: $4,057.9SMA200: $4,767.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SEB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SEB Butterfly Map → + Track SEB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-5.8%/yr Implied 5Y Growth

vs. +7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SEB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SEB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SEB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SEB)

Industrials Rank #164 of 485 ⚔️ ANDE vs SEB Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SEB vs. ANDE, UVV, CALM, CTVA)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Seaboard Corporation (SEB) ranks #164 by composite RQD confidence (60/100, grade C-) and #170 by equity capitalization ($3.71B). Within this direct 5-issuer industry benchmark cohort, CTVA leads on earnings valuation at 7.0x trailing P/E, while CALM leads on capital efficiency and profitability with 11.9% ROIC and 23.1% gross margin. CALM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with SEB at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SEB ACTIVE Seaboard Corporation	C-	60/100	—	7.1%	3.1%	+0.11%	$3.71B	Benchmark Subject
ANDE Andersons Inc.	D+	55/100	22.2x	46.6%	7.7%	-2.72%	$2.12B	/ande-vs-seb →
UVV Universal Corporation	C+	66/100	—	16.4%	6.6%	+3.69%	$1.02B	/uvv-vs-seb →
CALM Cal-Maine Foods Inc.	B	75/100	9.2x	23.1%	11.9%	+1.46%	$2.90B	/calm-vs-seb →
CTVA Corteva Inc.	D+	57/100	7.0x	47.3%	3.7%	+1.24%	$7.65B	/ctva-vs-seb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000088121

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seaboard Corporation (SEB) reported GAAP revenue of $9.75B (+7.1% vs. FY2024 revenue of $9.10B , and +1.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $568.0M, and free cash flow of $6.0M (-25.0% YoY). On the balance sheet, SEB closed FY2025 with $8.25B in total assets against $977.0M in total debt (Altman Z-Score: 3.27, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.75B	$0	$568.0M	$6.0M	$8.25B	$977.0M
FY2024 (FY)	2024-12-31	$9.10B	$0	$519.0M	$8.0M	$7.67B	$987.0M
FY2023 (FY)	2023-12-31	$9.56B	$0	$710.0M	$710.0M	—	—

3. SEB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SEB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SEB compare to ANDE and UVV in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for SEB?

Where is SEB trading relative to its 50-day, 200-day, and 52-week technical levels?

SEB last traded at $3,876.29 (+0.11% on volume of 11,208 shares), positioning the stock -4.48% below its 50-day simple moving average ($4,057.92) and -18.70% below its 200-day simple moving average ($4,767.64). Across its 52-week range of $3,323.20 to $5,989.37, SEB sits at the 20.7% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($3,651.47 to $4,101.11).