Stock Price & Analysis

Based on the recent data and market analysis, here's a concise assessment of TSN stock:

Technical Analysis

• TSN is showing a downward trend with recent support around $50.35
• RSI (14) at 48.03 indicates neutral momentum
• MACD shows weak bullish crossover with minimal divergence
• Price is trading below both 60-day (59.01) and 200-day (58.97) moving averages, suggesting bearish sentiment

Fundamental Factors

• According to recent analyst coverage, TSN has a consensus "Moderate Buy" rating based on 2 Strong Buy and 7 Hold ratings
• The mean price target is $64.50, suggesting a 12.3% upside potential from current levels
• Bernstein analysts maintain an "Outperform" rating with a street-high price target of $75

Recent Developments

• The company recently delivered stronger-than-expected Q1 earnings of $1.14 per share, up 65.2% year-over-year
• Revenue increased 2.2% year-over-year to $13.6 billion
• Adjusted operating margin expanded by 170 basis points
• Total volumes increased 1.6% year-over-year

Recommendation: HOLD

The stock shows mixed signals at current levels. While fundamental improvements and analyst optimism suggest potential upside, technical indicators remain bearish. Investors might want to wait for stronger technical confirmation before establishing new positions.

Based on the provided data and recent market analysis, here's the price prediction for TSN stock in 2025:

Price Target Analysis

TSN is expected to trade between $58-$64.50 by the end of 2025, with a consensus target of $64.50 representing a 12.3% upside potential from current levels. This projection is supported by:

1. Growth Catalysts:

• Projected EPS growth of 22.6% year-over-year to $3.80 for FY2025
• Revised FY2025 sales outlook of flat to up 1% ($53.31-53.84 billion)
• Strong Q1 2025 performance with 65.2% YoY earnings growth

2. Analyst Sentiment:

• Consensus rating is "Moderate Buy" based on two "Strong Buy" and seven "Hold" ratings
• Bernstein maintains highest price target of $75
• Piper Sandler upgraded to Neutral with $58 target

Technical Support: The stock shows key support levels at $56.52 and resistance at $58.53, suggesting a base for potential upward movement.

Conclusion: TSN stock is projected to reach $64.50 by end of 2025, driven by improving operational efficiency, strong chicken segment performance, and positive analyst sentiment. The primary catalysts will be continued margin expansion and volume growth in the chicken segment.

The S1 support level for TSN Stock is $56.86 ,The R1 resistant level for TSN Stock is $60.05.

As of the end of day on 2025-02-21, the price of TSN Stock was $60.5.

The target price for TSN Stock according to analyst rating is 65.44, with the highest price target at 75.00 and the lowest at 58.00. Analysts have a Hold rating on TSN Stock overall.

The market cap of TSN is $21.5B.

Based on the provided data and recent market information, I'll analyze whether TSN is overvalued through multiple perspectives.

Technical Analysis

The stock is currently trading at $57.18, showing a bearish trend in the short term with RSI at 48.03 indicating neutral momentum. The stock is trading between its 20-day moving average of $57.04 and 60-day moving average of $59.01.

Valuation Metrics

TSN's current P/E ratio of 7.39x is significantly below the industry average, suggesting potential undervaluation. The EV/EBITDA of 5.55x also indicates the stock may be undervalued compared to historical levels.

Recent Performance & Catalysts

• Q1 FY25 earnings beat expectations with EPS of $1.14 vs $0.88 consensus
• Revenue grew 2.3% YoY to $13.62 billion
• Chicken segment showed exceptional performance with 9.1% EBIT margin
• Management raised FY25 revenue guidance to flat to up 1%

Analyst Consensus The stock has a "Moderate Buy" rating with a mean price target of $64.50, representing a 12.3% upside potential from current levels.

Based on these factors, TSN appears to be fairly valued to slightly undervalued at current levels. The strong operational improvements in the chicken segment and raised guidance suggest potential upside, while current valuation metrics indicate a reasonable entry point.

Tyson Foods, Inc. is a food company. The Company has a broad portfolio of products and brands, such as Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, ibp and State Fair. Its segments include beef, pork, chicken and prepared foods. Beef segment includes its operations related to processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. Pork segment includes its operations related to processing live market hogs and fabricating pork carcasses into primal and sub-primal cuts and case-ready products. Chicken segment includes its domestic operations related to raising and processing live chickens into, and purchasing raw materials for fresh, frozen and value-added chicken products and sales from specialty products. Prepared foods segment includes its operations related to manufacturing and marketing frozen and refrigerated food products and logistics operations to move products through the supply chain.

Based on the provided data and technical analysis, here's the price prediction for TSN stock by 2030:

TSN stock is projected to reach $82-85 by 2030, representing a 43-49% increase from current levels, driven by operational efficiency improvements and strategic expansion in protein-based products. The company's strong market position in meat processing and recent investments in plant-based alternatives support this moderate growth trajectory. Current technical indicators showing RSI at 48.03 and positive MACD divergence suggest a potential trend reversal from recent consolidation.

The forecast considers TSN's stable financial metrics with current revenue of $53.3B and net margin of 1.54%, suggesting room for margin expansion through operational improvements.

TSN has a total of 139000 employees.