Farmer Bros Co Stock Today
| FARM Stock | USD 3.21 0.01 0.31% |
Performance0 of 100
| Odds Of DistressLess than 29
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Farmer Bros is selling at 3.21 as of the 19th of April 2024; that is -0.31 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.12. Farmer Bros has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Farmer Bros Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 26th of March 1990 | Category Consumer Defensive | Classification Consumer Staples |
Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company was founded in 1912 and is headquartered in Northlake, Texas. Farmer Brothers operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. The company has 21.07 M outstanding shares of which 107.19 K shares are currently shorted by private and institutional investors with about 1.63 trading days to cover. More on Farmer Bros Co
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Farmer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Farmer Bros' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Farmer Bros or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Keown | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Food Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Farmer Bros report their recommendations after researching Farmer Bros' financial statements, talking to executives and customers, or listening in on Farmer Bros' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Farmer Bros. The Farmer consensus assessment is calculated by taking the average forecast from all of the analysts covering Farmer Bros. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Farmer Bros' liquidity, profitability, solvency, and operating efficiency, Farmer Bros Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Farmer Bros is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Farmer Bros' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Farmer Bros' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Farmer Bros' financial leverage. It provides some insight into what part of Farmer Bros' total assets is financed by creditors.
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Farmer Bros Co (FARM) is traded on NASDAQ Exchange in USA. It is located in 1912 Farmer Brothers Drive, Northlake, TX, United States, 76262 and employs 993 people. Farmer Bros is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farmer Bros's market, we take the total number of its shares issued and multiply it by Farmer Bros's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Farmer Bros conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 21.07 M outstanding shares of which 107.19 K shares are currently shorted by private and institutional investors with about 1.63 trading days to cover.
Farmer Bros Co currently holds about 10.14 M in cash with (6.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check Farmer Bros Probability Of Bankruptcy
Ownership AllocationFarmer Bros holds a total of 21.07 Million outstanding shares. Farmer Bros Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Farmer Ownership Details
Farmer Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Farmer Bros jumping above the current price in 90 days from now is over 95.02%. The Farmer Bros Co probability density function shows the probability of Farmer Bros stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4718. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Farmer Bros will likely underperform. Additionally, farmer Bros Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Farmer Bros to move above the current price in 90 days from now is over 95.02 (This Farmer Bros Co probability density function shows the probability of Farmer Stock to fall within a particular range of prices over 90 days) .
Farmer Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Farmer Bros that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Farmer Bros' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Farmer Bros' value.| Instituion | Recorded On | Shares | |
| Adage Capital Partners Gp Llc | 2023-12-31 | 221.2 K | |
| Tocqueville Asset Management L.p. | 2023-12-31 | 203 K | |
| Geode Capital Management, Llc | 2023-12-31 | 185.5 K | |
| Ridgewood Investments Llc | 2023-12-31 | 102.3 K | |
| State Street Corporation | 2023-12-31 | 91.8 K | |
| Wells Fargo & Co | 2023-12-31 | 78 K | |
| Hodges Capital Management Inc | 2023-12-31 | 61 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 58.7 K | |
| Simplex Trading, Llc | 2023-12-31 | 43.6 K | |
| 22nw, Lp | 2023-12-31 | 2 M | |
| Jcp Investment Management, Llc | 2023-12-31 | 992.8 K |
Farmer Bros Historical Income Statement
Farmer Bros Co Income Statement is one of the three primary financial statements used for reporting Farmer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Farmer Bros revenue and expense. Farmer Bros Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Farmer Bros' Reconciled Depreciation is very stable compared to the past year. View More FundamentalsFarmer Stock Against Markets
Picking the right benchmark for Farmer Bros stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Farmer Bros stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Farmer Bros is critical whether you are bullish or bearish towards Farmer Bros Co at a given time. Please also check how Farmer Bros' historical prices are related to one of the top price index indicators.
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Farmer Bros Corporate Directors
Farmer Bros corporate directors refer to members of a Farmer Bros board of directors. The board of directors generally takes responsibility for the Farmer Bros' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Farmer Bros' board members must vote for the resolution. The Farmer Bros board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Allison Boersma | Independent Director | Profile | |
| Charles Marcy | Director | Profile | |
| Hamideh Assadi | Independent Director | Profile | |
| Jeanne Grossman | Independent Director | Profile |
How to buy Farmer Stock?
Before investing in Farmer Bros, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Farmer Bros. To buy Farmer Bros stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Farmer Bros. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Farmer Bros stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Farmer Bros Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Farmer Bros Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Farmer Bros Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Farmer Stock please use our How to Invest in Farmer Bros guide.
Already Invested in Farmer Bros Co?
The danger of trading Farmer Bros Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Farmer Bros is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Farmer Bros. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Farmer Bros is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Farmer Stock analysis
When running Farmer Bros' price analysis, check to measure Farmer Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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Is Farmer Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 16.889 | Quarterly Revenue Growth 0.006 | Return On Assets (0.06) | Return On Equity (0.35) |
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.