Conagra Foods Stock Buy Hold or Sell Recommendation

CAG Stock  USD 28.29  0.27  0.96%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ConAgra Foods is 'Buy'. 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. The advice algorithm takes into account all of ConAgra Foods' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
Target Price
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ConAgra Foods given historical horizon and risk tolerance towards ConAgra Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for ConAgra Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
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.
In addition, we conduct extensive research on individual companies such as ConAgra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ConAgra Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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

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Sell ConAgra FoodsBuy ConAgra Foods

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

For the selected time horizon ConAgra Foods has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.10), Total Risk Alpha of (0.10) and Treynor Ratio of (0.14)
Our investment recommendation module complements current analysts and expert consensus on ConAgra Foods. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure ConAgra Foods is not overpriced, please confirm all ConAgra Foods fundamentals, including its shares owned by institutions, price to sales, net income, as well as the relationship between the price to earning and gross profit . Given that ConAgra Foods has a price to book of 1.51 X, we suggest you to validate ConAgra Foods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

ConAgra Foods Trading Alerts and Improvement Suggestions

ConAgra Foods generated a negative expected return over the last 90 days
The company has 9.24 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. Debt can assist ConAgra Foods until it has trouble settling it off, either with new capital or with free cash flow. So, ConAgra Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ConAgra Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ConAgra to invest in growth at high rates of return. When we think about ConAgra Foods' use of debt, we should always consider it together with cash and equity.
Over 88.0% of ConAgra Foods shares are held by institutions such as insurance companies
On 30th of November 2023 ConAgra Foods paid $ 0.35 per share dividend to its current shareholders
Latest headline from 3 undervalued food stocks to be grateful for this holiday season - MarketBeat

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 stock 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
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
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

Have you ever been surprised when a price of an equity instrument such as ConAgra Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ConAgra Foods backward and forwards among themselves. ConAgra Foods' institutional investor refers to the entity that pools money to purchase ConAgra Foods' securities or originates loans. 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.
Last TransactionTypeSharesValue
Vanguard Group Inc2023-09-30Common Shares57.6 M1.6 B
Price T Rowe Associates Inc2023-09-30Common Shares25.5 M699.5 M
State Street Corp2023-09-30Common Shares23.4 M641 M
Nordea Investment Management Ab2023-09-30Common Shares14.1 M387 M
Macquarie Group Ltd2023-09-30Common Shares12.4 M339.8 M
Invesco Ltd2023-09-30Common Shares9.7 M265.3 M
Lsv Asset Management2023-09-30Common Shares8.5 M232.6 M
Morgan Stanley2023-09-30Common SharesM218.8 M
Northern Trust Corp2023-09-30Common SharesM164.6 M
Norges Bank2022-12-31Common Shares4.2 M163 M
Jpmorgan Chase Co2023-09-30Common Shares3.7 M100.5 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 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.
Alpha over NYSE Composite
Beta against NYSE Composite0.71
Overall volatility
Information ratio -0.08

ConAgra Foods Volatility Alert

ConAgra Foods exhibits very low volatility with skewness of 1.06 and kurtosis of 2.42. However, we advise investors to further study ConAgra Foods technical indicators to ensure that all market info is available and is reliable. 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 stocks 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
FundamentalsConAgra FoodsPeer Average
Return On Equity0.12-0.31
Return On Asset0.056-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation22.57 B16.62 B
Shares Outstanding477.97 M571.82 M
Shares Owned By Insiders0.51 %10.09 %
Shares Owned By Institutions88.33 %39.21 %
Number Of Shares Shorted10.85 M4.71 M
Price To Earning15.28 X28.72 X
Price To Book1.51 X9.51 X
Price To Sales1.09 X11.42 X
Revenue12.28 B9.43 B
Gross Profit2.86 B27.38 B
EBITDA1.47 B3.9 B
Net Income683.2 M570.98 M
Cash And Equivalents93.9 M2.7 B
Cash Per Share0.14 X5.01 X
Total Debt9.24 B5.32 B
Debt To Equity1.05 %48.70 %
Current Ratio0.78 X2.16 X
Book Value Per Share18.59 X1.93 K
Cash Flow From Operations995.4 M971.22 M
Short Ratio2.63 X4.00 X
Earnings Per Share2.25 X3.12 X
Price To Earnings To Growth0.62 X4.89 X
Target Price30.36
Number Of Employees18.6 K18.84 K
Market Capitalization13.39 B19.03 B
Total Asset22.05 B29.47 B
Retained Earnings6.6 B9.33 B
Working Capital(1.06 B)1.48 B
Note: Exercise or conversion by Robert Wise of 4131 shares of ConAgra Foods 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.
 2010 2014 2019 2023 (projected)

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In addition to having ConAgra Foods in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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When determining whether ConAgra Foods is a strong investment it is important to analyze ConAgra Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConAgra Foods' future performance. For an informed investment choice regarding ConAgra Stock, refer to the following important reports:
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 that the ConAgra Foods information on this page should be used as a complementary analysis to other ConAgra Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for ConAgra Stock analysis

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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Is ConAgra Foods' industry 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
Dividend Share
Earnings Share
Revenue Per Share
Return On Assets
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.