FRPT Freshpet Forecast, Technical & Fundamental Analysis
Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores... Show more
FRPT is expected to report earnings to fall 76.19% to 21 cents per share on August 05
Q2'26
Est.
$0.22
Q1'26
Beat
by $0.82
Q4'25
Beat
by $0.23
Q3'25
Beat
by $1.43
Q2'25
Beat
by $0.22
The last earnings report on May 06 showed earnings per share of 91 cents, beating the estimate of 9 cents. With 144.51K shares outstanding, the current market capitalization sits at 2.83B.
A.I.dvisor tells us that FRPT and MZTI have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FRPT and MZTI's prices will move in lockstep.
The 10-day RSI Indicator for FRPT moved out of overbought territory on June 17, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 instances where the indicator moved out of the overbought zone. In of the 36 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FRPT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FRPT broke above its upper Bollinger Band on July 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 16, 2026. You may want to consider a long position or call options on FRPT as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for FRPT just turned positive on July 16, 2026. Looking at past instances where FRPT's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .
FRPT moved above its 50-day moving average on July 13, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for FRPT crossed bullishly above the 50-day moving average on June 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FRPT advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 186 cases where FRPT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FRPT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.241) is normal, around the industry mean (4.939). P/E Ratio (15.102) is within average values for comparable stocks, (36.283). Projected Growth (PEG Ratio) (3.880) is also within normal values, averaging (2.922). FRPT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.056). P/S Ratio (2.930) is also within normal values, averaging (7.934).
The Tickeron PE Growth Rating for this company is (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.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FRPT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
