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FRPT
Stock ticker: NASDAQ
AS OF
Sep 3, 04:59 PM (EDT)
Price
$53.10
Change
-$1.58 (-2.89%)
Capitalization
2.67B

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
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FRPT with price predictions
Sep 02, 2025

FRPT's Stochastic Oscillator sits in oversold zone for 22 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 uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for FRPT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FRPT advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FRPT as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FRPT turned negative on August 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for FRPT entered a downward trend on September 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 (best 1 - 100 worst) indicates that the company is significantly 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 (2.489) is normal, around the industry mean (39.117). P/E Ratio (82.848) is within average values for comparable stocks, (34.269). Projected Growth (PEG Ratio) (0.764) is also within normal values, averaging (2.731). FRPT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (2.635) is also within normal values, averaging (133.592).

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

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 82, placing this stock worse than average.

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FRPT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

FRPT is expected to report earnings to rise 36.33% to 44 cents per share on November 10

Freshpet FRPT Stock Earnings Reports
Q3'25
Est.
$0.45
Q2'25
Beat
by $0.22
Q1'25
Missed
by $0.41
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.09
The last earnings report on August 04 showed earnings per share of 33 cents, beating the estimate of 10 cents. With 1.42M shares outstanding, the current market capitalization sits at 2.67B.
A.I. Advisor
published General Information

General Information

a manufacturer of supplies pet foods

Industry FoodMajorDiversified

Profile
Fundamentals
Details
Industry
Food Specialty Or Candy
Address
400 Plaza Drive
Phone
+1 201 520-4000
Employees
1083
Web
https://www.freshpet.com
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FRPT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FRPT has been loosely correlated with HNFSA. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if FRPT jumps, then HNFSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRPT
1D Price
Change %
FRPT100%
-2.04%
HNFSA - FRPT
40%
Loosely correlated
+16.27%
SMPL - FRPT
33%
Loosely correlated
+0.10%
THS - FRPT
29%
Poorly correlated
-1.96%
MZTI - FRPT
28%
Poorly correlated
-0.59%
FLO - FRPT
27%
Poorly correlated
-1.33%
More

Groups containing FRPT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRPT
1D Price
Change %
FRPT100%
-2.04%
Food: Major Diversified
industry (196 stocks)
23%
Poorly correlated
-0.05%