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.
ConAgra |
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 |
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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 | View | |
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 | 2008-08-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2006-09-21 | 2006-08-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2006-06-28 | 2006-05-31 | 0.29 | 0.32 | 0.03 | 10 |
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 ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
Food ProductsUSA 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 Corp | 2024-06-30 | 6.6 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 6.3 M | Norges Bank | 2024-06-30 | 6.2 M | Goldman Sachs Group Inc | 2024-06-30 | 4.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 4.9 M | Amundi | 2024-06-30 | 4.7 M | Jpmorgan Chase & Co | 2024-06-30 | 4.6 M | Capital World Investors | 2024-09-30 | 4.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 57.7 M | Blackrock Inc | 2024-06-30 | 47.2 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 12.3 B | 12.9 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
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.
Charisse Brock over six months ago Disposition of 15444 shares by Charisse Brock of ConAgra Foods at 23.0 subject to Rule 16b-3 | ||
Robert Wise over six months ago Acquisition by Robert Wise of 20544 shares of ConAgra Foods subject to Rule 16b-3 | ||
Carey Bartell over six months ago Disposition of 4180 shares by Carey Bartell of ConAgra Foods subject to Rule 16b-3 | ||
Alexandre Eboli over six months ago Acquisition by Alexandre Eboli of 5107 shares of ConAgra Foods subject to Rule 16b-3 | ||
Robert Wise over a year ago Exercise or conversion by Robert Wise of 4131 shares of ConAgra Foods subject to Rule 16b-3 | ||
Robert Wise over a year ago Acquisition by Robert Wise of 20544 shares of ConAgra Foods subject to Rule 16b-3 | ||
Robert Wise over a year ago Exercise or conversion by Robert Wise of 4000 shares of ConAgra Foods subject to Rule 16b-3 |
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 BRANDS INC Corp BondUS205887CC49 | View | |
CONAGRA BRANDS INC Corp BondUS205887CD22 | View | |
CONAGRA BRANDS INC Corp BondUS205887CB65 | View | |
CONAGRA BRANDS INC Corp BondUS205887CF79 | View | |
CONAGRA BRANDS INC Corp BondUS205887CE05 | View | |
CONAGRA BRANDS INC Corp BondUS205887AX04 | View | |
CONAGRA BRANDS INC Corp BondUS205887AF97 | View | |
CONAGRA BRANDS INC Corp BondUS205887AR36 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
30.36 | Buy | 17 | Odds |
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 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 Flow | 93.3 M | |
Long Term Debt | 7.5 B | |
Common Stock Shares Outstanding | 480 M | |
Total Stockholder Equity | 8.4 B | |
Tax Provision | 262.5 M | |
Quarterly Earnings Growth Y O Y | 0.451 | |
Property Plant And Equipment Net | 3.1 B | |
Cash And Short Term Investments | 77.7 M | |
Cash | 77.7 M | |
Accounts Payable | 1.5 B | |
Net Debt | 8.6 B | |
50 Day M A | 29.674 | |
Total Current Liabilities | 3.2 B | |
Other Operating Expenses | 10.2 B | |
Non Current Assets Total | 17.7 B | |
Forward Price Earnings | 10.4603 | |
Non Currrent Assets Other | 416.3 M | |
Stock Based Compensation | 30.8 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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