SENEB:NASDAQSeneca Foods Corp. Analysis
Data as of 2026-09-01 - not real-time
$193.67
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Seneca Foods Corporation trades at $193.67, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 13.1%. With RSI at 65.2 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near $167.50 and resistance around $196.63.
Valuation screens as fair, on a P/E of 11.2 with no clean sector comparison available. Revenue is growing at 36.2% on a 6.8% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 42.2%, a beta of 0.07 and a maximum drawdown of 20.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Valuation screens as fair, on a P/E of 11.2 with no clean sector comparison available. Revenue is growing at 36.2% on a 6.8% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 42.2%, a beta of 0.07 and a maximum drawdown of 20.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Top Market Events
FAIRPORT, N.Y., Aug. 06, 2026 GLOBE NEWSWIRE -- Seneca Foods Corporation NASDAQ: SENEA, SENEB today announced financial...FAIRPORT, N.Y., Aug. 06, 2026 GLOBE NEWSWIRE -- Seneca Foods Corporation NASDAQ: SENEA, SENEB today announced financial...FAIRPORT, N.Y., Aug. 06, 2026 GLOBE NEWSWIRE -- Seneca Foods Corporation NASDAQ: SENEA, SENEB today announced financial...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 141.83
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 141.83
- 30-day volatility of 42.2%
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Revenue growth of +36.2%
- P/E ratio of 11.2
- Return on equity of 16.8%
Key Metrics & Analysis
Financial Health
Revenue Growth36.20%
Profit Margin6.75%
P/E Ratio11.2
ROE16.82%
ROA8.28%
Debt/Equity31.02
P/B Ratio1.7
Op. Cash Flow$279.9M
Free Cash Flow$138.2M
Technical Analysis
TrendBullish
RSI65.2
Support$167.50
Resistance$196.63
MA 20$184.83
MA 50$174.38
MA 200$141.83
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Fair Value$686.13
GradeFair
TypeBlend
Risk Assessment
Beta0.07
Volatility42.15%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.