ConAgra Stock Analysis

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CAG -- USA Stock  

USD 33.42  0.11  0.33%

Is it time to opt in on ConAgra Brands? ConAgra Brands Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest increase in of ConAgra Brands short term price appreciation could raise concerns from investors as the firm closed today at a share price of 32.47 on 3,932,483 in volume. The company executives have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.65. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from ConAgra Brands partners. Continue to Trending Equities.

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The ConAgra Brands Stock analysis interface makes it easy to digest most current publicly released information about ConAgra Brands as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. ConAgra stock analysis module also helps to analyze ConAgra Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

ConAgra Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of ConAgra Brands was currently reported as 12.02. The company has Price/Earnings To Growth (PEG) ratio of 1.76. ConAgra Brands last dividend was issued on 2020-04-29. The entity had 2:1 split on 2016-11-10. Conagra Brands, Inc., together with its subsidiaries, operates as a 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 USA and is traded on BATS Exchange. It employs 18000 people. For more info on CONAGRA FOOD INC please contact Sean Connolly at 312 549-5000 or go to www.conagrabrands.com.

  ConAgra Brands Quarterly Cost of Revenue

ConAgra Brands Investment Alerts

ConAgra Brands has very high historical volatility over the last 30 days
ConAgra Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 10.75 B in debt with debt to equity (D/E) ratio of 139.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. ConAgra Brands has Current Ratio of 0.86 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 88.0% of ConAgra Brands shares are held by institutions such as insurance companies
On 29th of April 2020 ConAgra Brands paid $ 0.2125 per share dividend to its current shareholders

ConAgra Brands Upcoming and Recent Events

Upcoming Quarterly Report30th of June 2020
Next Earnings Report24th of September 2020
Next Fiscal Quarter End31st of May 2020
Next Fiscal Year End30th of June 2020
Last Quarter Report29th of February 2020
Last Earning Anouncement31st of May 2019

ConAgra Brands Earnings Estimate

EPSEstimate Date
Quarterly Estimate0.6630th of June 2020
ConAgra Brands normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

ConAgra Brands SEC Filings

Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
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Regulation FD Disclosure
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Regulation FD Disclosure
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Financial Statements and Exhibits. Regulation FD Disclosure
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Unclassified Corporate Event
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Unclassified Corporate Event
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Unclassified Corporate Event
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ConAgra Brands Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares58.6 M1.7 B
Blackrock IncCommon Shares40.5 M1.2 B
Capital World InvestorsCommon Shares38.1 M1.1 B
Price T Rowe Associates IncCommon Shares30 M880.1 M
Macquarie Group LtdCommon Shares29.2 M855.4 M
State Street CorpCommon Shares21.9 M641.6 M
Jana Partners LlcCommon Shares11.7 M344.2 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 16.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConAgra Brands's market, we take the total number of it shares issued and multiply it by the ConAgra Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin of (0.03) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 20.55 % which entails that for every 100 dollars of revenue it generated 0.21 of operating income.

Management Efficiency

The entity has Return on Asset of (0.0144) % which means that on every $100 spent on asset it lost $0.0144. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.0513) % meaning that it generated no profit with money invested by stockholders. ConAgra Brands management efficiency ratios could be used to measure of how well conagra brands is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. ConAgra Brands Return on Sales is expected to slightly decrease based on the last few years of reporting. The last year's Return on Sales was at 0.032ConAgra Brands Assets Non Current are expected to significantly increase based on the last few years of reporting. The last year's Assets Non Current were at 13.87 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 7.4 B, whereas Total Assets Per Share are expected to decline to 36.09. As of June 6, 2020, Total Liabilities is expected to decline to about 12.5 B. In addition to that, Current Liabilities is expected to decline to about 2.5 B

Technical Drivers

As of the 6th of June ConAgra Brands shows Downside Deviation of 3.97, Mean Deviation of 2.22 and Risk Adjusted Performance of 0.3804. ConAgra Brands 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 future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for ConAgra Brands, which can be compared to its rivals. Please confirm ConAgra Brands Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if ConAgra Brands is priced correctly providing market reflects its regular price of 33.42 per share. Given that ConAgra Brands has Jensen Alpha of 0.3096, we suggest you validate ConAgra Brands prevailing market performance to make sure the company can sustain itself at future point.

ConAgra Brands Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of ConAgra Brands momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

ConAgra Brands Insider Trading Activities

ConAgra Brands Outstanding Bonds

MaturityCouponRating
205887AC6 9.75%03/01/20219.75
BB+
205887AF9 7.125%10/01/20267.125
BBB-
205887AQ5 6.7%08/01/20276.7
BBB-
205887AR3 7.0%10/01/20287.0
BBB-
205887AX0 8.25%09/15/20308.25
BBB-
205887BD3 5.819%06/15/20175.819
BBB-
205887BF8 7.0%04/15/20197.0
BBB-
205887BG6 2.1%03/15/20182.1
BBB-

ConAgra Brands Predictive Indicators

ConAgra Brands Forecast Models

About ConAgra Brands Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ConAgra Brands stock is reacting to, or reflecting on a current stock 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 Brands. 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 2020
Operating Margin(1.03)  20.55 
EBITDA Margin 0.06  0.06 
Gross Margin 0.25  0.28 
Profit Margin(0.028) (0.028737) 
Conagra Brands, Inc., together with its subsidiaries, operates as a 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 USA and is traded on BATS Exchange. It employs 18000 people.

Recommendations

ConAgra Brands Analyst Recommendations

Target PriceAdvice# of Analysts
33.54Buy13Odds
ConAgra Brands current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ConAgra Brands Analyst Advice  

Vital Value Indicators

ConAgra Brands Basic Pricing Drivers

Quick Ratio0.31
Fifty Two Week Low22.83
Trailing Annual Dividend Rate0.85
Revenue Growth-5.60%
Payout Ratio54.49%
Shares Short Prior Month13.2M
Average Daily Volume Last 10 Day2.63M
Average Daily Volume In Three Month5.09M
Earnings Growth-15.70%
Shares Percent Shares Out2.53%
Gross Margins27.84%
Earnings Quarterly Growth-15.50%
Short Percent Of Float3.29%
Forward Price Earnings14.56
Float Shares485.71M
Fifty Two Week High35.59
Enterprise Value To Ebitda12.99
Fifty Day Average32.86
Two Hundred Day Average30.71
Trailing Annual Dividend Yield2.50%
Enterprise Value To Revenue2.56
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