Stock Ratings / Industrials / SEB / forecast

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Seaboard Corporation (SEB) 12-Month Stock Forecast & Price Target Cone

$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 D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID 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 2026-11-02, Seaboard Corporation (NYSE: SEB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 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 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, SEB ranks #256 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 D (48/100 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 (45/100 RQD, P/E 22.2x, ROIC 7.7%, cap $2.12B) and UVV (Universal Corporation) posts a D+ grade (53/100 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 Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEB)Realized 20D OHLCV Swing Band: ±5.5%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY SEB SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (29% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($6.0M FCF) & 7.1% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade C$3,972.35-4% Next Q

Q2 (-2Q)

Grade C-$3,812.00+1.3% Next Q

Q3 (-1Q)

Grade C-$3,859.95+0.4% Next Q

Current

Grade D$3,876.29-5.6% Hist 90D α

Trajectory: C (56) → D (48)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a SEB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SEB currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4,050.25) and Max Pain ($4,070.10) forces dealer call-delta covering toward $6,288.84.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 48%NO 52%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SEB Position Size: $10,000

Shares at $3,876.29: 2.6 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $2,887.45

$7,449

$-2,551 (-25.5%)

12M Consensus BaseTarget $3,701.86

$9,550

$-450 (-4.5%)

12M Bull Case BreakoutTarget $6,288.84

$16,224

+$6,224 (+62.2%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$3,850	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$5,912	69%	B
JP MorganUS Large-Cap Research	SELL	$3,295	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SEB)

✓Walkthrough of SEB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SEB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.59%⚡ TESTING RESISTANCE

2026-11-02O $3,871.9H $3,876.3L $3,871.9C $3,876.3VOL 11.2K

RES: $3,900.7SUP: $3,726.6SMA50: $4,050.3SMA200: $4,763.8

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 #256 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 #256 by composite RQD confidence (48/100, grade D) 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 60/100 (C-) compared with SEB at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SEB ACTIVE Seaboard Corporation	D	48/100	—	7.1%	3.1%	+0.11%	$3.71B	Benchmark Subject
ANDE Andersons Inc.	D	45/100	22.2x	46.6%	7.7%	-2.72%	$2.12B	/ande-vs-seb →
UVV Universal Corporation	D+	53/100	—	16.4%	6.6%	+3.69%	$1.02B	/uvv-vs-seb →
CALM Cal-Maine Foods Inc.	C-	60/100	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 -4.30% below its 50-day simple moving average ($4,050.25) and -18.63% below its 200-day simple moving average ($4,763.84). Across its 52-week range of $3,267.46 to $5,989.37, SEB sits at the 22.4% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($3,663.09 to $4,089.49).

SEB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SEB's 12-month stock price target?

Seaboard Corporation (SEB) carries a 12-month consensus base price target of $3701.86 (-4.5% from $3876.29), with a bull-case target of $6288.84 and a bear-case floor of $2887.45.

Is SEB stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates SEB D (Sell — SELL) with an RQD Confidence score of 48/100.

Direct Sub-Reports: SEB RQD Cockpit SEB 12M Forecast SEB Earnings & Move SEB Dividends & DRIP SEB Insiders & 13F SEB Whale Options SEB Profit Sankey SEB News & Why