Tyson Foods, Inc. (TSN): From Top to Bottom

Tyson Foods, Inc. (TSN) is an interesting player in the Consumer Goods space, with a focus on Meat Products. The stock has been active on the tape, currently trading at $58.24, up from yesterday’s close by 0.33%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

This company has been competing with others in the Consumer Goods space and offers its own combination of interesting factors Tyson Foods, Inc. (TSN) currently trades with a market capitalization of $20.79 Billion. That value represents a market adjusting for revenues that have been falling by -0.95 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For TSN, the company currently has $307 Million of cash on the books, which is offset by $66 Million current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $2.05 Billion over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of $1.2 on a per share basis this quarter. Perhaps, that suggests something about why 2.41% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, Tyson Foods, Inc. recorded a 52-week high of $76.48. It is now trading 18.24% off that level. The stock is trading $62.60 its 50-day moving average by 4.36%. The stock carved out a 52-week low down at $55.31.

In recent action, Tyson Foods, Inc. (TSN) has made a move of -8.24% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 31.02, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 3.24% with $281.79 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of TSN.

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