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Jul 30, 2018
Does Tyson Foods Want Keystone?

Does Tyson Foods Want Keystone?

Tyson Foods,Inc. might be eyeing Keystone Foods, a U.S. supplier of chicken nuggets to McDonald's.

According to a Bloomberg report, two people familiar with the matter and who did not wish to be named said that Tyson is in exclusive talks with Brazil’s Marfrig Global Foods SA to buy Keystone Foods. Marfrig is Keystone’s owner, and is reportedly seeking $3 billion for selling Keystone, according to what some people familiar with the matter said in May (as reported by Bloomberg). No official statement, however, has been made from either of the companies.

Related Ticker: MCD

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


MCD sees MACD Histogram just turned negative

MCD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 25, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In 21 of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 47%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MCD as a result. In 35 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 40%.

MCD moved below its 50-day moving average on August 25, 2026 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 43%.

The Aroon Indicator for MCD entered a downward trend on September 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MCD's RSI Oscillator exited the oversold zone, 11 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 38%.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCD advanced for three days, in 136 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 43%.

MCD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 7 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (5.591). P/E Ratio (20.917) is within average values for comparable stocks, (39.838). Projected Growth (PEG Ratio) (2.222) is also within normal values, averaging (1.661). Dividend Yield (0.029) settles around the average of (0.028) among similar stocks. P/S Ratio (6.631) is also within normal values, averaging (2.741).

The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. MCD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 66 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is 67 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Co (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 9.92B. The market cap for tickers in the group ranges from 2.74K to 182.21B. MCD holds the highest valuation in this group at 182.21B. The lowest valued company is BFICQ at 2.74K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -3%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 9%. HWH experienced the highest price growth at 12%, while REBN experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 53
Price Growth Rating: 59
SMR Rating: 68
Profit Risk Rating: 84
Seasonality Score: -19 (-100 ... +100)
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published General Information

General Information

an operator of food restaurant chain

Industry Restaurants

Profile
Details
Industry
Restaurants
Address
110 North Carpenter Street
Phone
+1 630 623-3000
Employees
150000
Web
https://www.mcdonalds.com
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