Conagra Foods Stock Buy Hold or Sell Recommendation
| CAG Stock | USD 25.65 0.16 0.62% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ConAgra Foods is 'Hold'. Macroaxis provides ConAgra Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAG positions.
Check out ConAgra Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide. Note, we conduct extensive research on individual companies such as ConAgra and provide practical buy, sell, or hold advice based on investors' constraints. 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.
ConAgra |
Execute ConAgra Foods Buy or Sell Advice
The ConAgra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ConAgra Foods. Macroaxis does not own or have any residual interests in ConAgra Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ConAgra Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ConAgra Foods Trading Alerts and Improvement Suggestions
| 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. | |
| ConAgra Foods has a strong financial position based on the latest SEC filings | |
| Over 90.0% of ConAgra Foods shares are held by institutions such as insurance companies | |
| On 27th of February 2025 ConAgra Foods paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Pharma Foods International Second Quarter 2025 Earnings JP4.52 loss per share |
ConAgra Foods Returns Distribution Density
The distribution of ConAgra Foods' historical returns is an attempt to chart the uncertainty of ConAgra Foods' future price movements. The chart of the probability distribution of ConAgra Foods daily returns describes the distribution of returns around its average expected value. We use ConAgra Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ConAgra Foods returns is essential to provide solid investment advice for ConAgra Foods.
| Mean Return | -0.06 | Value At Risk | -2.84 | Potential Upside | 2.32 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ConAgra Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ConAgra Stock Institutional Investors
| Shares | Macquarie Group Ltd | 2024-12-31 | 8 M | Lsv Asset Management | 2024-12-31 | 7.2 M | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 6.3 M | Norges Bank | 2024-12-31 | 6.1 M | Deutsche Bank Ag | 2024-12-31 | 5.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 5.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 5.5 M | Northern Trust Corp | 2024-12-31 | 5.1 M | Ilex Capital Partners (uk) Llp | 2024-12-31 | 5 M | Vanguard Group Inc | 2024-12-31 | 58.8 M | Blackrock Inc | 2024-12-31 | 48.8 M |
ConAgra Foods Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (364.3M) | (232.8M) | (265.3M) | 131.9M | 151.7M | 159.3M | |
| Change In Cash | (474.1M) | 3.1M | 10.6M | (15.6M) | (17.9M) | (18.8M) | |
| Free Cash Flow | 961.7M | 712.9M | 633.2M | 1.6B | 1.9B | 2.0B | |
| Depreciation | 387.7M | 375.4M | 369.9M | 400.9M | 461.0M | 421.0M | |
| Other Non Cash Items | (18.5M) | 131.5M | 704.6M | 1.1B | 1.3B | 1.3B | |
| Dividends Paid | 474.6M | 581.8M | 623.8M | 659.3M | 758.2M | 410.6M | |
| Capital Expenditures | 506.4M | 464.4M | 362.2M | 388.1M | 349.3M | 363.2M | |
| Net Income | 1.3B | 888.2M | 683.2M | 347.2M | 399.3M | 635.1M | |
| End Period Cash Flow | 80.2M | 83.3M | 93.9M | 77.7M | 89.4M | 84.9M | |
| Investments | 2.7M | 5.9M | (354.9M) | (375M) | (337.5M) | (320.6M) | |
| Change Receivables | (43.8M) | 66.1M | (69.5M) | (102.1M) | (91.9M) | (87.3M) | |
| Net Borrowings | (947.4M) | (820M) | (72.5M) | (259.7M) | (233.7M) | (222.0M) | |
| Change To Netincome | 299.2M | 87.4M | 132.1M | 772.2M | 695.0M | 729.7M |
ConAgra Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ConAgra Foods or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ConAgra Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ConAgra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.03 |
ConAgra Foods Volatility Alert
ConAgra Foods exhibits very low volatility with skewness of -0.14 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ConAgra Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ConAgra Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ConAgra Foods Implied Volatility
ConAgra Foods' implied volatility exposes the market's sentiment of ConAgra Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ConAgra Foods' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ConAgra Foods stock will not fluctuate a lot when ConAgra Foods' options are near their expiration.
ConAgra Foods Fundamentals Vs Peers
Comparing ConAgra Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ConAgra Foods' direct or indirect competition across all of the common fundamentals between ConAgra Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as ConAgra Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ConAgra Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing ConAgra Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ConAgra Foods to competition |
| Fundamentals | ConAgra Foods | Peer Average |
| Return On Equity | 0.0552 | -0.31 |
| Return On Asset | 0.0547 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 20.75 B | 16.62 B |
| Shares Outstanding | 477.32 M | 571.82 M |
| Shares Owned By Insiders | 0.55 % | 10.09 % |
| Shares Owned By Institutions | 89.60 % | 39.21 % |
| Number Of Shares Shorted | 17.19 M | 4.71 M |
| Price To Earning | 15.28 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 12.05 B | 9.43 B |
| Gross Profit | 3.28 B | 27.38 B |
| EBITDA | 1.44 B | 3.9 B |
| Net Income | 347.2 M | 570.98 M |
| Cash And Equivalents | 93.9 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 8.65 B | 5.32 B |
| Debt To Equity | 1.05 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 18.44 X | 1.93 K |
| Cash Flow From Operations | 2.02 B | 971.22 M |
| Short Ratio | 2.94 X | 4.00 X |
| Earnings Per Share | 1.03 X | 3.12 X |
| Price To Earnings To Growth | 0.32 X | 4.89 X |
| Target Price | 27.7 | |
| Number Of Employees | 18.5 K | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 12.24 B | 19.03 B |
| Total Asset | 20.86 B | 29.47 B |
| Retained Earnings | 6.28 B | 9.33 B |
| Working Capital | (92.3 M) | 1.48 B |
Note: Disposition of 15444 shares by Charisse Brock of ConAgra Foods at 23.0 subject to Rule 16b-3 [view details]
ConAgra Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ConAgra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ConAgra Foods Buy or Sell Advice
When is the right time to buy or sell ConAgra Foods? Buying financial instruments such as ConAgra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out ConAgra Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConAgra Foods. If investors know ConAgra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConAgra Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.4 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra 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 ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.