Conagra Foods Stock Analysis

CAG Stock  USD 27.45  0.03  0.11%   
ConAgra Foods is undervalued with Real Value of 29.41 and Target Price of 30.36. The main objective of ConAgra Foods stock analysis is to determine its intrinsic value, which is an estimate of what ConAgra Foods is worth, separate from its market price. There are two main types of ConAgra Foods' stock analysis: fundamental analysis and technical analysis.
The ConAgra Foods stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ConAgra Foods' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConAgra Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

ConAgra Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. ConAgra Foods has Price/Earnings To Growth (PEG) ratio of 0.33. The entity last dividend was issued on the 31st of October 2024. The firm had 1285:1000 split on the 10th of November 2016. Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. Conagra Brands, Inc. was founded in 1919 and is headquartered in Chicago, Illinois. Conagra Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. For more info on ConAgra Foods please contact Sean Connolly at 312 549 5000 or go to https://www.conagrabrands.com.

ConAgra Foods Quarterly Total Revenue

2.79 Billion

ConAgra Foods Investment Alerts

ConAgra Foods generated a negative expected return over the last 90 days
ConAgra Foods has 8.65 B in debt with debt to equity (D/E) ratio of 1.05, which is OK given its current industry classification. ConAgra Foods has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for ConAgra to invest in growth at high rates of return.
Over 89.0% of ConAgra Foods shares are held by institutions such as insurance companies
Latest headline from simplywall.st: CEO Youzhong Lu, YouYou Foods Co., Ltd.s largest shareholder sees value of holdings go down 9.6 percent after recent drop

ConAgra Foods Upcoming and Recent Events

3rd of April 2024
Upcoming Quarterly Report
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11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

ConAgra Largest EPS Surprises

Earnings surprises can significantly impact ConAgra Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-09-18
2008-08-310.240.270.0312 
2006-09-21
2006-08-310.230.260.0313 
2006-06-28
2006-05-310.290.320.0310 
View All Earnings Estimates

ConAgra Foods Environmental, Social, and Governance (ESG) Scores

ConAgra Foods' ESG score is a quantitative measure that evaluates ConAgra Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ConAgra Foods' operations that may have significant financial implications and affect ConAgra Foods' stock price as well as guide investors towards more socially responsible investments.

ConAgra Foods Thematic Classifications

In addition to having ConAgra Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

ConAgra Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-06-30
6.6 M
Hotchkis & Wiley Capital Management Llc2024-09-30
6.3 M
Norges Bank2024-06-30
6.2 M
Goldman Sachs Group Inc2024-06-30
4.9 M
Bank Of New York Mellon Corp2024-06-30
4.9 M
Amundi2024-06-30
4.7 M
Jpmorgan Chase & Co2024-06-30
4.6 M
Capital World Investors2024-09-30
4.5 M
Dimensional Fund Advisors, Inc.2024-09-30
4.5 M
Vanguard Group Inc2024-09-30
57.7 M
Blackrock Inc2024-06-30
47.2 M
Note, although ConAgra Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ConAgra Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.09 B.

ConAgra Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.13 
Return On Capital Employed 0.05  0.08 
Return On Assets 0.02  0.04 
Return On Equity 0.04  0.11 

Management Efficiency

ConAgra Foods has Return on Asset of 0.0531 % which means that on every $100 spent on assets, it made $0.0531 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0561 %, implying that it generated $0.0561 on every 100 dollars invested. ConAgra Foods' management efficiency ratios could be used to measure how well ConAgra Foods manages its routine affairs as well as how well it operates its assets and liabilities. The ConAgra Foods' current Return On Tangible Assets is estimated to increase to 0.13. The ConAgra Foods' current Return On Capital Employed is estimated to increase to 0.08. At this time, ConAgra Foods' Net Tangible Assets are most likely to decrease significantly in the upcoming years. The ConAgra Foods' current Return On Tangible Assets is estimated to increase to 0.13, while Non Current Assets Total are projected to decrease to roughly 9.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.78  16.32 
Tangible Book Value Per Share(9.99)(16.01)
Enterprise Value Over EBITDA 15.98  14.15 
Price Book Value Ratio 1.72  2.13 
Enterprise Value Multiple 15.98  14.15 
Price Fair Value 1.72  2.13 
Enterprise Value12.3 B12.9 B
Evaluating the management effectiveness of ConAgra Foods allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ConAgra Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0511
Operating Margin
0.1474
Profit Margin
0.0414
Forward Dividend Yield
0.0511
Beta
0.332

Technical Drivers

As of the 26th of November, ConAgra Foods shows the Risk Adjusted Performance of (0.06), mean deviation of 0.9453, and Standard Deviation of 1.53. ConAgra Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ConAgra Foods treynor ratio, as well as the relationship between the value at risk and skewness to decide if ConAgra Foods is priced correctly, providing market reflects its regular price of 27.45 per share. Given that ConAgra Foods has information ratio of (0.17), we suggest you to validate ConAgra Foods's prevailing market performance to make sure the company can sustain itself at a future point.

ConAgra Foods Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ConAgra Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ConAgra Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ConAgra Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ConAgra Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on ConAgra Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ConAgra Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ConAgra Foods Outstanding Bonds

ConAgra Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ConAgra Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ConAgra bonds can be classified according to their maturity, which is the date when ConAgra Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ConAgra Foods Predictive Daily Indicators

ConAgra Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ConAgra Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ConAgra Foods Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
16th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
2nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
7th of August 2024
Other Reports
ViewVerify
F4
26th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

ConAgra Foods Forecast Models

ConAgra Foods' time-series forecasting models are one of many ConAgra Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ConAgra Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ConAgra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ConAgra Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ConAgra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ConAgra Foods. By using and applying ConAgra Stock analysis, traders can create a robust methodology for identifying ConAgra entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.09 
Operating Profit Margin 0.07  0.13 
Net Profit Margin 0.03  0.08 
Gross Profit Margin 0.28  0.28 

Current ConAgra Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ConAgra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ConAgra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.36Buy17Odds
ConAgra Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ConAgra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ConAgra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ConAgra Foods, talking to its executives and customers, or listening to ConAgra conference calls.
ConAgra Analyst Advice Details

ConAgra Stock Analysis Indicators

ConAgra Foods stock analysis indicators help investors evaluate how ConAgra Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ConAgra Foods shares will generate the highest return on investment. By understating and applying ConAgra Foods stock analysis, traders can identify ConAgra Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow93.3 M
Long Term Debt7.5 B
Common Stock Shares Outstanding480 M
Total Stockholder Equity8.4 B
Tax Provision262.5 M
Quarterly Earnings Growth Y O Y0.451
Property Plant And Equipment Net3.1 B
Cash And Short Term Investments77.7 M
Cash77.7 M
Accounts Payable1.5 B
Net Debt8.6 B
50 Day M A29.674
Total Current Liabilities3.2 B
Other Operating Expenses10.2 B
Non Current Assets Total17.7 B
Forward Price Earnings10.4603
Non Currrent Assets Other416.3 M
Stock Based Compensation30.8 M

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When running ConAgra Foods' price analysis, check to measure ConAgra 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 ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
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