Bg Foods Stock Performance
| BGS Stock | USD 4.10 0.02 0.49% |
BG Foods has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BG Foods are expected to decrease at a much lower rate. During the bear market, BG Foods is likely to outperform the market. BG Foods today owns a risk of 3.88%. Please confirm BG Foods information ratio, as well as the relationship between the potential upside and day median price , to decide if BG Foods will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BG Foods are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, BG Foods may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.90) | Five Day Return (5.07) | Year To Date Return (1.90) | Ten Year Return (88.15) | All Time Return (68.93) |
Forward Dividend Yield 0.181 | Payout Ratio | Forward Dividend Rate 0.76 | Dividend Date 2026-01-26 | Ex Dividend Date 2025-12-31 |
| BG Foods dividend paid on 27th of October 2025 | 10/27/2025 |
2 | BG Foods Reports Financial Results for Third Quarter 2025 | 11/05/2025 |
3 | Why Is BG Foods Stock Soaring Today | 11/06/2025 |
4 | BG Foods narrows guidance ranges as third-quarter impairments booked | 11/07/2025 |
5 | Y Intercept Hong Kong Ltd Buys New Shares in BG Foods, Inc. BGS | 11/10/2025 |
6 | BG Foods versus TreeHouse Foods Head-To-Head Review | 11/25/2025 |
7 | Acquisition by Robert Mills of 9059 shares of BG Foods subject to Rule 16b-3 | 11/28/2025 |
8 | BG Foods, Inc. BGS Shares Acquired by Ensign Peak Advisors Inc - MarketBeat | 12/01/2025 |
9 | BG Foods Is Finding It Tricky To Allocate Its Capital | 12/05/2025 |
10 | Acquisition by Cheryl Palmer of 24667 shares of BG Foods subject to Rule 16b-3 | 12/12/2025 |
11 | Spotting Winners BG Foods And Shelf-Stable Food Stocks In Q3 - Barchart.com | 12/18/2025 |
12 | With 69 percent ownership of the shares, BG Foods, Inc. is heavily dominated by institutional owners | 01/05/2026 |
| 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 402.00 in BG Foods on October 8, 2025 and sell it today you would earn a total of 10.00 from holding BG Foods or generate 2.49% return on investment over 90 days. BG Foods is generating 0.1078% of daily returns assuming volatility of 3.8835% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than BGS, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BG Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BG Foods, and traders can use it to determine the average amount a BG Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0278
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| Cash | Small Risk | Average Risk | BGS | Huge Risk |
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Based on monthly moving average BG Foods is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BG Foods by adding it to a well-diversified portfolio.
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 | 0.71 X | ||||
| Price To Sales | 0.18 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 | (3.10) X | ||||
| Market Capitalization | 329.62 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 | |
| Latest headline from finance.yahoo.com: With 69 percent ownership of the shares, BG Foods, Inc. is heavily dominated by institutional owners |
- 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.