Stock Analysis
Hormel Foods Corporation (HRL) Stock Analysis
Hormel Foods Corporation (HRL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Hormel Foods Corporation (HRL) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 56/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HRL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $20.57 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $12.11B |
| P/E Ratio | 15.6 |
| Forward P/E | — |
| EPS | $0.11 |
| Revenue TTM | $2.96B |
| Dividend Yield | 0.01% |
| Beta | 0.33 |
| Volume | 4.56M |
| 52-week range | $19.70-$26.60 |
| RSI 14 | 18.6 |
| 50-Day SMA | $24.06 |
| 200-Day SMA | $23.41 |
| Analyst Price Target | $24.00 |
| Next Earnings | Dec 3, 2026 |
HRL
OverviewHRL Stock Analysis Summary
Hormel Foods Corporation (HRL) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 56/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HRL has AIQ Score of 42/100 with Value base of 56/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Value (56/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -1.30% stock move · HRL classified in Packaged Foods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HRL Bullish or Bearish Right Now?
HRL currently has a neutral overall setup. Value is the strongest factor at 56/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +16.67% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Price is -12.12% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (38 vs 6).
Current Consensus
HRL's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 1 neutral, and 38 sell votes. HRL's 14-day RSI is 18.6, which places the stock in an oversold momentum range. HRL's beta is 0.33, indicating lower market sensitivity than the broad market.
What Changed in HRL?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the HRL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HRL Decision Framework
Public evidence layers, setup checks, and risk context for Hormel Foods Corporation.
Hormel Foods Corporation (HRL) Stock Analysis
Hormel Foods Corporation has an AIQ Score of 42/100 in a Neutral regime. Value is strongest at 56/100. Beta is 0.33, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HRL is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that value leads at 56/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 56/100 · Quality 36/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 56/100.
Momentum is 25/100 and RSI (14) is 18.6.
HRL is in a Neutral regime at 42/100.
Risk factor is 52/100 with beta 0.33 and annual volatility 29.32%.
Current conflict: value leads at 56/100 while momentum lags at 25/100.
HRL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HRL Fundamentals
HRL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HRL Technical Analysis
HRL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HRL Stock Catalysts
Track HRL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HRL Dividend Analysis
HRL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HRL Financial Data
HRL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HRL Risk Analysis
HRL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HRL Stock News
HRL stock news, market tone, recent headlines, and catalyst context.
HRL vs Consumer Staples Peers
Current peer cohort: HRL · HSY · JBS · KDP · KHC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HRL Current stock | 42/100 | 56/100 | 25/100 | 52/100 | -0.65 | 29.32% | Current |
| HSY Hershey | 40/100 | 31/100 | 21/100 | 46/100 | -0.26 | 27.53% | HRL vs HSY |
| JBS JBS SA | 40/100 | 71/100 | 24/100 | 42/100 | -0.61 | 33.52% | HRL vs JBS |
| KDP Keurig Dr Pepper | 46/100 | 46/100 | 56/100 | 45/100 | 0.49 | 26.60% | HRL vs KDP |
| KHC Kraft Heinz | 46/100 | 61/100 | 39/100 | 43/100 | -0.32 | 26.67% | HRL vs KHC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 26, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HRL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HRL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HRL Stock FAQ
What is HRL stock price today?
Hormel Foods Corporation's current stock price is $20.57. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HRL bullish or bearish right now?
HRL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HRL's market cap?
HRL's market cap is $12.11B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HRL's current P/E ratio?
HRL's current P/E ratio is 15.6 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HRL's RSI?
HRL's 14-day RSI is 18.6 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HRL above its 50-day and 200-day moving averages?
HRL is -14.50% from its 50-day SMA and -12.12% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HRL's next earnings date?
HRL's next earnings date is currently listed as Dec 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HRL pay a dividend?
HRL's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.