Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-A9C448EC-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns cargill stock price a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 65.8x, 31.7% revenue expansion, and an RSI of 68 suggesting a neutral-bullish phase. We define critical support at $9252 and resistance at $11308.
Rating: Accumulate | Target Price: $13878 | Next Earnings: Jun 18
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Price action carved a Inverse Head and Shoulders, confirmed by a 1.42x volume spike on May 16, 2026. The resistance at $11308 was tested.
On-chain money flow shows 13%% increase in smart money index, reinforcing the technical setup.
Relative to Consumer Cyclical peers, cargill stock price sits at the 58th percentile in valuation, offering a potential value opportunity.
With a market cap of $18.06B, cargill stock price operates in Consumer Cyclical. P/E of 65.8x is backed by 31.7% growth.
Free cash flow conversion remains robust at 67%, supporting the 0.2% dividend and buybacks.
Short float at 9.3% is below the sector average, reducing squeeze risk. Institutional ownership is 91%.
Options skew is toward put at the 9560.4 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $10280 | $9766 |
| Market Cap | $18.06B | $14.45B |
| P/E Ratio | 65.8x | 55.9x |
| EPS (TTM) | $156.23 | $140.61 |
| Dividend Yield | 0.2% | 0.1% |
| Revenue Growth | 31.7% | 19% |
| Target Price | $13878 | - |
| Beta | 1.53 | 1.00 |