Flowers Foods Stock Performance

Flowers Foods Relative Risk vs. Return Landscape

If you would invest  1,161  in Flowers Foods on November 3, 2025 and sell it today you would lose (18.00) from holding Flowers Foods or give up 1.55% of portfolio value over 90 days. Flowers Foods is generating negative expected returns assuming volatility of 2.1413% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Flowers, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Flowers Foods is expected to under-perform the market. In addition to that, the company is 2.89 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Flowers Foods Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Flowers Foods has a beta of 0.78. This usually indicates as returns on the market go up, Flowers Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flowers Foods will be expected to be much smaller as well. Additionally Flowers Foods has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Flowers 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 Flowers 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.

Hype Prediction Low Estimated High 9.29 11.43 13.57 Details

Intrinsic Valuation Low Real High 7.26 9.40 11.54 Details

8 Analysts Consensus Low Target High 11.98 13.17 14.62 Details

Earnings Estimates (0) Low Projected EPS High 0.22 0.24 0.27 Details

Flowers Foods Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flowers Foods is not an exception. The market had few large corrections towards the Flowers 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 Flowers Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flowers Foods within the framework of very fundamental risk indicators.

Flowers 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 Flowers Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flowers 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.

Flowers Foods Price Density Drivers

Flowers Foods Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Will Packaged Foods & Meats sector continue expanding? Could Flowers diversify its offerings? Factors like these will boost the valuation of Flowers Foods. Market participants price Flowers higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Flowers Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Flowers Foods' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.