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Seneca Foods (SENEA)
NASDAQ:SENEA

Seneca Foods (SENEA) AI Stock Analysis

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Seneca Foods

(NASDAQ:SENEA)

Rating:78Outperform
Price Target:
$113.00
▲(8.94%Upside)
The overall score reflects strong technical momentum and solid financial performance, with some valuation concerns due to the lack of dividend yield. Financial stability and positive cash flow generation are significant strengths, while caution is advised due to technical indicators nearing overbought levels.

Seneca Foods (SENEA) vs. SPDR S&P 500 ETF (SPY)

Seneca Foods Business Overview & Revenue Model

Company DescriptionSeneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Aunt Nellie's, Cherryman, Green Valley, and READ. It also packs canned and frozen vegetables under contract packing agreements. In addition, the company engages in the sale of cans and ends, as well as trucking and aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in 90 countries, as well as federal, state, and local governments for school and other feeding programs. The company was incorporated in 1949 and is headquartered in Marion, New York.
How the Company Makes MoneySeneca Foods generates revenue primarily through the sale of its packaged food products, which include canned, frozen, and bottled fruits and vegetables. The company's key revenue streams come from wholesale transactions with major supermarket chains, grocery stores, and other retail outlets. In addition to retail sales, Seneca Foods also supplies products to the food service industry, including restaurants and institutional clients. Strategic partnerships with farmers and agricultural cooperatives ensure a steady supply of raw materials, which contribute to the company's ability to produce and sell its products. Additionally, Seneca Foods may engage in private label manufacturing, producing goods that are sold under other companies' brands, further diversifying its income sources.

Seneca Foods Financial Statement Overview

Summary
Seneca Foods demonstrates solid financial health with positive revenue growth and enhanced cash flow generation despite some pressure on profit margins. Reduced leverage and improved equity position further contribute to financial stability.
Income Statement
70
Positive
Seneca Foods shows a mixed performance in terms of revenue and profitability. The revenue growth rate from 2024 to 2025 is 8.25%, indicating positive growth. However, the gross profit margin decreased to 9.52% in 2025 from 12.90% in 2024, suggesting pressure on production costs or pricing. The net profit margin improved to 2.61% in 2025 from 4.34% in 2024, showing better cost management. EBIT and EBITDA margins also reflect similar trends with 4.92% and 8.45% respectively, indicating moderate profitability.
Balance Sheet
75
Positive
The balance sheet indicates a stable financial position with a decrease in the debt-to-equity ratio from 1.12 in 2024 to 0.59 in 2025, highlighting improved leverage. Return on equity (ROE) was 6.51% in 2025, reflecting reasonable profitability. The equity ratio improved to 53.58% in 2025 from 42.11% in 2024, indicating stronger equity financing and reduced financial risk.
Cash Flow
80
Positive
Cash flow analysis shows substantial improvement with free cash flow turning positive to $298.25 million in 2025 from a negative position in 2024. Operating cash flow to net income ratio is robust at 8.14, indicating strong cash generation relative to net earnings. Free cash flow to net income ratio is also positive at 7.23, reflecting improved cash flow management.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.58B1.46B1.51B1.39B1.47B
Gross Profit150.20M188.22M135.90M147.93M232.19M
EBITDA133.47M161.20M69.74M110.30M179.61M
Net Income41.22M63.32M33.14M46.20M126.10M
Balance Sheet
Total Assets1.18B1.38B1.24B947.03M909.35M
Cash, Cash Equivalents and Short-Term Investments42.69M4.48M12.26M10.90M59.84M
Total Debt374.81M650.82M492.45M178.12M169.41M
Total Liabilities548.41M801.10M660.19M363.19M331.53M
Stockholders Equity633.02M582.89M583.46M583.84M577.82M
Cash Flow
Free Cash Flow298.25M-119.60M-283.42M-23.21M111.75M
Operating Cash Flow335.48M-82.96M-212.80M30.15M183.18M
Investing Cash Flow-34.81M-47.20M-64.88M-45.19M2.26M
Financing Cash Flow-262.12M129.76M279.02M-33.90M-136.30M

Seneca Foods Technical Analysis

Technical Analysis Sentiment
Positive
Last Price103.73
Price Trends
50DMA
91.58
Positive
100DMA
87.78
Positive
200DMA
78.44
Positive
Market Momentum
MACD
2.55
Negative
RSI
74.13
Negative
STOCH
96.07
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SENEA, the sentiment is Positive. The current price of 103.73 is above the 20-day moving average (MA) of 94.13, above the 50-day MA of 91.58, and above the 200-day MA of 78.44, indicating a bullish trend. The MACD of 2.55 indicates Negative momentum. The RSI at 74.13 is Negative, neither overbought nor oversold. The STOCH value of 96.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SENEA.

Seneca Foods Risk Analysis

Seneca Foods disclosed 29 risk factors in its most recent earnings report. Seneca Foods reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Seneca Foods Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$694.98M17.216.77%8.25%-30.16%
77
Outperform
$274.18M27.756.42%2.00%-37.09%
73
Outperform
$375.67M37.1214.73%12.84%-22.88%
HLHLF
71
Outperform
$942.08M3.37-31.74%-2.45%100.59%
65
Neutral
$27.29B15.33-4.01%3.21%1.02%-0.84%
BGBGS
47
Neutral
$350.31M-32.48%17.97%-7.06%-83.82%
44
Neutral
$149.82M-31.83%-8.50%-186.18%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SENEA
Seneca Foods
103.73
43.86
73.26%
BGS
B&G Foods
4.44
-2.50
-36.02%
HLF
Herbalife
9.25
-2.11
-18.57%
LWAY
Lifeway Foods
24.91
12.55
101.54%
NATR
Nature's Sunshine Products
14.85
-0.15
-1.00%
HAIN
Hain Celestial
1.66
-5.32
-76.22%

Seneca Foods Corporate Events

Private Placements and Financing
Seneca Foods Enhances Financial Flexibility with New Loan
Positive
Dec 30, 2024

Seneca Foods Corporation has entered into a new Loan and Security Agreement establishing a senior revolving credit facility of up to $450 million, which is seasonally adjusted to a maximum of $400 million. This agreement, replacing a prior loan arrangement, is aimed at enhancing the company’s financial flexibility for various corporate purposes, including acquisitions and capital expenditures, while imposing certain financial covenants and restrictions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025