Bridgford Foods Stock Analysis

BRID Stock  USD 9.69  0.30  3.00%   
Bridgford Foods is overvalued with Real Value of 8.27 and Target Price of 7.93. The main objective of Bridgford Foods stock analysis is to determine its intrinsic value, which is an estimate of what Bridgford Foods is worth, separate from its market price. There are two main types of Bridgford Foods' stock analysis: fundamental analysis and technical analysis.
The Bridgford Foods stock is traded in the USA on NASDAQ 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 Bridgford 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 Bridgford 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 gross domestic product.
For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.

Bridgford Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgford Foods recorded a loss per share of 0.63. The entity last dividend was issued on the 23rd of November 2012. The firm had 11:10 split on the 4th of December 1998. Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. Bridgford Foods Corporation is a subsidiary of Bridgford Industries Incorporated. Bridgford Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 675 people. For more info on Bridgford Foods please contact the company at 214 428 1535 or go to https://www.bridgford.com.

Bridgford Foods Quarterly Total Revenue

52.55 Million

Bridgford Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bridgford Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bridgford Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bridgford Foods generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 223.65 M. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 51.35 M.
Bridgford Foods currently holds about 20.11 M in cash with (497 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
Roughly 81.0% of the company shares are held by company insiders
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Bridgford Foods Upcoming and Recent Events

25th of January 2024
Upcoming Quarterly Report
View
31st of October 2023
Next Fiscal Quarter End
View

Bridgford Largest EPS Surprises

Earnings surprises can significantly impact Bridgford 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
1999-12-13
1999-11-300.210.240.0314 
2000-09-07
2000-08-310.210.16-0.0523 
2001-12-27
2001-11-300.20.11-0.0945 
View All Earnings Estimates

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

Bridgford Foods' ESG score is a quantitative measure that evaluates Bridgford 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 Bridgford Foods' operations that may have significant financial implications and affect Bridgford Foods' stock price as well as guide investors towards more socially responsible investments.

Bridgford Foods Thematic Classifications

In addition to having Bridgford 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.
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Processed Foods Idea
Processed Foods
Processed food products and food packaging

Bridgford 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
Tower Research Capital Llc2024-12-31
378
Bank Of America Corp2024-12-31
262
Hanson Mcclain Inc2024-12-31
163
Morgan Stanley - Brokerage Accounts2024-12-31
100.0
Jpmorgan Chase & Co2024-12-31
6.0
Wells Fargo & Co2024-12-31
0.0
Advisor Group Holdings, Inc.2024-12-31
0.0
Dimensional Fund Advisors, Inc.2024-12-31
179.2 K
Nuveen Asset Management, Llc2024-12-31
70.8 K
Vanguard Group Inc2024-12-31
54.6 K
Northern Trust Corp2024-12-31
31.9 K
Note, although Bridgford 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.

Bridgford Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.95 M.

Bridgford Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.12)(0.12)
Return On Assets(0.07)(0.07)
Return On Equity(0.17)(0.16)

Management Efficiency

Bridgford Foods has return on total asset (ROA) of (0.0358) % which means that it has lost $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0445) %, meaning that it created substantial loss on money invested by shareholders. Bridgford Foods' management efficiency ratios could be used to measure how well Bridgford Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.07. The current year's Return On Capital Employed is expected to grow to -0.12. At present, Bridgford Foods' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 11.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.77  3.64 
Tangible Book Value Per Share 2.77  3.64 
Enterprise Value Over EBITDA(47.62)(45.23)
Price Book Value Ratio 2.98  2.81 
Enterprise Value Multiple(47.62)(45.23)
Price Fair Value 2.98  2.81 
Enterprise Value76.4 M71.1 M
The operational strategies employed by Bridgford Foods management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.04)
Profit Margin
(0.03)
Beta
(0.77)
Return On Assets
(0.04)
Return On Equity
(0.04)

Technical Drivers

As of the 23rd of March, Bridgford Foods shows the Risk Adjusted Performance of (0.07), mean deviation of 1.23, and Standard Deviation of 1.62. Bridgford 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 Bridgford Foods information ratio, as well as the relationship between the value at risk and kurtosis to decide if Bridgford Foods is priced correctly, providing market reflects its regular price of 9.69 per share. Given that Bridgford Foods has information ratio of (0.05), we suggest you to validate Bridgford Foods's prevailing market performance to make sure the company can sustain itself at a future point.

Bridgford Foods Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bridgford 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 Bridgford Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bridgford 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 Bridgford Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridgford 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 Bridgford 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.
 
Bridgford Richard Eugene over a month ago
Acquisition by Bridgford Richard Eugene of 195 shares of Bridgford Foods at 10.62 subject to Rule 16b-3
 
Bridgford Brian E. over a month ago
Acquisition by Bridgford Brian E. of tradable shares of Bridgford Foods at 11.5 subject to Rule 16b-3
 
Bridgford Richard Eugene over three months ago
Acquisition by Bridgford Richard Eugene of 150 shares of Bridgford Foods at 29.0 subject to Rule 16b-3
 
Bridgford Brian E. over three months ago
Acquisition by Bridgford Brian E. of 300 shares of Bridgford Foods at 9.1 subject to Rule 16b-3
 
Travis Robbins over three months ago
Acquisition by Travis Robbins of tradable shares of Bridgford Foods at 11.53 subject to Rule 16b-3
 
Bridgford Richard Eugene over three months ago
Acquisition by Bridgford Richard Eugene of 110 shares of Bridgford Foods at 15.51 subject to Rule 16b-3
 
Bridgford Allan Jr. over six months ago
Acquisition by Bridgford Allan Jr. of tradable shares of Bridgford Foods at 10.77 subject to Rule 16b-3
 
Bridgford Richard Eugene over six months ago
Acquisition by Bridgford Richard Eugene of 105 shares of Bridgford Foods at 8.6 subject to Rule 16b-3
 
Bridgford Richard Eugene over six months ago
Acquisition by Bridgford Richard Eugene of 200 shares of Bridgford Foods at 8.6 subject to Rule 16b-3
 
William Bridgford over six months ago
Acquisition by William Bridgford of 5056 shares of Bridgford Foods at 13.46 subject to Rule 16b-3
 
Bridgford Richard Eugene over six months ago
Acquisition by Bridgford Richard Eugene of 175 shares of Bridgford Foods at 13.08 subject to Rule 16b-3
 
Bridgford Brian E. over six months ago
Acquisition by Bridgford Brian E. of tradable shares of Bridgford Foods at 11.09 subject to Rule 16b-3

Bridgford Foods Outstanding Bonds

Bridgford 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. Bridgford 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 Bridgford bonds can be classified according to their maturity, which is the date when Bridgford 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.

Bridgford Foods Predictive Daily Indicators

Bridgford 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 Bridgford 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.

Bridgford Foods Corporate Filings

10Q
7th of March 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
5th of March 2025
Other Reports
ViewVerify
27th of February 2025
Other Reports
ViewVerify
10K
29th of January 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
1st of October 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
13th 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
11th 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
10th 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

Bridgford Foods Forecast Models

Bridgford Foods' time-series forecasting models are one of many Bridgford 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 Bridgford 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 Bridgford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridgford 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 Bridgford 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 Bridgford Foods. By using and applying Bridgford Stock analysis, traders can create a robust methodology for identifying Bridgford entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.29  0.37 

Current Bridgford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bridgford 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. Bridgford 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
7.93Strong Sell0Odds
Bridgford Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bridgford 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 Bridgford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bridgford Foods, talking to its executives and customers, or listening to Bridgford conference calls.
Bridgford Analyst Advice Details

Bridgford Stock Analysis Indicators

Bridgford Foods stock analysis indicators help investors evaluate how Bridgford 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 Bridgford Foods shares will generate the highest return on investment. By understating and applying Bridgford Foods stock analysis, traders can identify Bridgford Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow15.7 M
Total Stockholder Equity128.1 M
Capital Lease Obligations3.6 M
Property Plant And Equipment Net64.6 M
Cash And Short Term Investments10.2 M
Net Invested Capital130.9 M
Cash10.2 M
50 Day M A10.287
Net Interest Income-429 K
Total Current Liabilities16.5 M
Investments-3.8 M
Interest Expense429 K
Long Term Debt1.7 M
Common Stock Shares Outstanding9.1 M
Tax Provision-1.3 M
Quarterly Earnings Growth Y O Y0.325
Free Cash Flow-4.4 M
Other Current AssetsM
Accounts Payable5.7 M
Net Debt-3.9 M
Depreciation6.5 M
Other Operating Expenses229.9 M
Non Current Assets Total79.4 M
Liabilities And Stockholders Equity157.4 M
Home CategoryDomestic
Non Currrent Assets Other14.7 M

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