Bg Foods Stock Performance
| BGS Stock | USD 4.37 0.08 1.86% |
On a scale of 0 to 100, BG Foods holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.0313, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BG Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding BG Foods is expected to be smaller as well. Please check BG Foods' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BG Foods' current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BG Foods are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, BG Foods unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.86 | Five Day Return 1.86 | Year To Date Return 4.05 | Ten Year Return (87.93) | All Time Return (67.04) |
Forward Dividend Yield 0.1772 | Payout Ratio | Forward Dividend Rate 0.76 | Dividend Date 2026-01-26 | Ex Dividend Date 2025-12-31 |
1 | BG Foods Reports Financial Results for Third Quarter 2025 | 11/05/2025 |
2 | Soup Market Competitive Landscape Report 2025 Recent Developments, Company Strategies, Sustainability Benchmarking, Product Launches, Key Persons, and Revenue F... | 11/24/2025 |
3 | Acquisition by Robert Mills of 9059 shares of BG Foods subject to Rule 16b-3 | 11/28/2025 |
4 | Natures Sunshine Appoints Erich Fritz as Executive Vice President of Global Supply Chain | 12/04/2025 |
5 | Acquisition by Cheryl Palmer of 24667 shares of BG Foods subject to Rule 16b-3 | 12/12/2025 |
6 | BG Foods Stock Price Crosses Above 200-Day Moving Average - Heres Why - MarketBeat | 12/16/2025 |
7 | BG Foods Appoints John Ozgopoyan as EVP of Sales - Intellectia AI | 01/06/2026 |
8 | Disposition of 1171 shares by Kenneth Keller of BG Foods at 8. subject to Rule 16b-3 | 01/13/2026 |
9 | BG Foods Announces Agreement to Acquire the College Inn and Kitchen Basics Brands | 01/15/2026 |
10 | Del Monte Foods sale to see California plant close | 01/20/2026 |
| BG Foods dividend paid on 26th of January 2026 | 01/26/2026 |
12 | BG Foods Deal Draws Mixed View From TD Cowen | 01/28/2026 |
| Begin Period Cash Flow | 41.1 M | |
| Total Cashflows From Investing Activities | -27.7 M |
BG Foods Relative Risk vs. Return Landscape
If you would invest 383.00 in BG Foods on November 2, 2025 and sell it today you would earn a total of 54.00 from holding BG Foods or generate 14.1% return on investment over 90 days. BG Foods is generating 0.2844% of daily returns assuming volatility of 3.8943% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than BGS, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BG Foods Target Price Odds to finish over Current Price
The tendency of BGS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.37 | 90 days | 4.37 | about 34.46 |
Based on a normal probability distribution, the odds of BG Foods to move above the current price in 90 days from now is about 34.46 (This BG Foods probability density function shows the probability of BGS Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon BG Foods has a beta of 0.0313 suggesting as returns on the market go up, BG Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BG Foods will be expected to be much smaller as well. Additionally BG Foods has an alpha of 0.0573, implying that it can generate a 0.0573 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BG Foods Price Density |
| Price |
Predictive Modules for BG Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BG Foods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BG Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BG Foods is not an exception. The market had few large corrections towards the BG Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BG Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BG Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0 |
BG Foods Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BG Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BG Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BG Foods had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.93 B. Reported Net Loss for the year was (251.25 M) with profit before taxes, overhead, and interest of 400.85 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of January 2026 BG Foods paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: BG Foods Deal Draws Mixed View From TD Cowen |
BG Foods Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BGS Stock often depends not only on the future outlook of the current and potential BG Foods' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BG Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79 M | |
| Cash And Short Term Investments | 50.6 M |
BG Foods Fundamentals Growth
BGS Stock prices reflect investors' perceptions of the future prospects and financial health of BG Foods, and BG Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BGS Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 79.98 M | |||
| Price To Earning | 6.63 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.93 B | |||
| Gross Profit | 400.85 M | |||
| EBITDA | (85.06 M) | |||
| Net Income | (251.25 M) | |||
| Cash And Equivalents | 50.58 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 2.08 B | |||
| Debt To Equity | 2.52 % | |||
| Current Ratio | 3.27 X | |||
| Book Value Per Share | 5.89 X | |||
| Cash Flow From Operations | 130.91 M | |||
| Earnings Per Share | (3.16) X | |||
| Market Capitalization | 343.22 M | |||
| Total Asset | 2.99 B | |||
| Retained Earnings | 528.76 M | |||
| Working Capital | 544.58 M | |||
| Current Asset | 463.16 M | |||
| Current Liabilities | 134.87 M | |||
About BG Foods Performance
Assessing BG Foods' fundamental ratios provides investors with valuable insights into BG Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BG Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.32 | 92.62 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about BG Foods performance evaluation
Checking the ongoing alerts about BG Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BG Foods had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.93 B. Reported Net Loss for the year was (251.25 M) with profit before taxes, overhead, and interest of 400.85 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of January 2026 BG Foods paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: BG Foods Deal Draws Mixed View From TD Cowen |
- Analyzing BG Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BG Foods' stock is overvalued or undervalued compared to its peers.
- Examining BG Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BG Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BG Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BG Foods' stock. These opinions can provide insight into BG Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BGS Stock Analysis
When running BG Foods' price analysis, check to measure BG Foods' 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.