To provide specific investment advice or recommendations on ConAgra Foods stock, we recommend investors consider the following general factors when evaluating ConAgra Foods. This will help you to make an informed decision on whether to include ConAgra Foods in one of your diversified portfolios:
- Examine ConAgra Foods' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ConAgra Foods' leadership team and their track record. Good management can help ConAgra Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact ConAgra Foods' business and its evolving consumer preferences.
- Compare ConAgra Foods' performance and market position to its competitors. Analyze how ConAgra Foods is positioned in terms of product offerings, innovation, and market share.
- Check if ConAgra Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ConAgra Foods' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ConAgra Foods stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ConAgra Foods is a good investment.
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 1.59 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.
Examine ConAgra Foods Stock
Researching ConAgra Foods' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.59. 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 0.65. The entity last dividend was issued on the 1st of November 2023. The firm had 1285:1000 split on the 10th of November 2016.
To determine if ConAgra Foods is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ConAgra Foods' research are outlined below:
ConAgra Foods uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ConAgra Foods. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ConAgra Foods' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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. Below are the table of largest EPS Surprises ConAgra Foods' investors have experienced.
ConAgra Foods' SEC filings
Before you invest in ConAgra Foods, make sure you check ConAgra Foods'recent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. ConAgra Foods prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that ConAgra Foods investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ConAgra Foods' specific information freely available to individual and institutional investors to make a timely investment decision.
ConAgra Foods Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ConAgra target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ConAgra Foods' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
ConAgra Foods Target Price ProjectionConAgra Foods' current and average target prices are 29.52 and 31.58, respectively. The current price of ConAgra Foods is the price at which ConAgra Foods is currently trading. On the other hand, ConAgra Foods' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.
ConAgra Foods Market Quote on 8th of December 2023
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on ConAgra Foods and the information provided on this page.
Analyst Consensus On ConAgra Foods Target Price
ConAgra Foods Analyst RatingsConAgra Foods' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ConAgra Foods stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ConAgra Foods' financials, market performance, and future outlook by experienced professionals. ConAgra Foods' historical ratings below, therefore, can serve as a valuable tool for investors.
Know ConAgra Foods' Top 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 originate 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.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' market capitalization trendsThe company currently falls under 'Large-Cap' category with a total capitalization of 14.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConAgra Foods's market, we take the total number of its shares issued and multiply it by ConAgra Foods'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 those looking for more risk prefer small-cap and mid-cap equities.
ConAgra Foods' profitablity analysis
ConAgra Foods' profitability indicators refer to fundamental financial ratios that showcase ConAgra Foods' ability to generate income relative to its revenue or operating costs. If, let's say, ConAgra Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ConAgra Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ConAgra Foods' profitability requires more research than a typical breakdown of ConAgra Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin of 0.09 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Determining ConAgra Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if ConAgra Foods is a good buy. For example, gross profit margin measures ConAgra Foods' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ConAgra Foods' profitability and make more informed investment decisions.
The data published in ConAgra Foods' official financial statements usually reflect ConAgra Foods' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ConAgra Foods. For example, before you start analyzing numbers published by ConAgra accountants, it's critical to develop an understanding of what ConAgra Foods' liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of ConAgra Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ConAgra Foods' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ConAgra Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ConAgra Foods. Please utilize our Beneish M Score to check the likelihood of ConAgra Foods' management manipulating its earnings.
Evaluate ConAgra Foods' management efficiencyConAgra Foods has Return on Asset of 0.056 % which means that on every $100 spent on assets, it made $0.056 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1233 %, implying that it generated $0.1233 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 Investment is estimated to increase to 7.54. The ConAgra Foods' current Return on Average Assets is estimated to increase to 3.60. At this time, ConAgra Foods' Goodwill and Intangible Assets are most likely to increase significantly in the upcoming years. . The ConAgra Foods' current Revenue to Assets is estimated to increase to 0.56, while Net Current Assets as percentage of Total Assets are forecasted to increase to (3.47).
The analysis of ConAgra Foods' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ConAgra Foods' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ConAgra Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Forward Dividend Yield
Forward Dividend Rate
Basic technical analysis of ConAgra StockAs of the 8th of December, ConAgra Foods shows the Risk Adjusted Performance of 0.0398, downside deviation of 1.09, and Mean Deviation of 0.9908. 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. 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 were able to analyze nineteen technical drivers for ConAgra Foods, which can be compared to its rivals. Please confirm ConAgra Foods maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if ConAgra Foods is priced correctly, providing market reflects its regular price of 29.52 per share. Given that ConAgra Foods has jensen alpha of 0.0329, 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' 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.
ConAgra Foods' Outstanding Corporate 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.
Understand ConAgra Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ConAgra Foods' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.ConAgra Foods time-series forecasting models is one of many ConAgra Foods' stock analysis techniques aimed to predict 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.
ConAgra Stock media impact
Far too much social signal, news, headlines, and media speculation about ConAgra Foods that are available to investors today. That information is available publicly through ConAgra media outlets and privately through word of mouth or via ConAgra internal channels. However, regardless of the origin, that massive amount of ConAgra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ConAgra Foods news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ConAgra Foods relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ConAgra Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ConAgra Foods alpha.
ConAgra Foods Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ConAgra Foods can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ConAgra Foods Historical Investor Sentiment
Investor biases related to ConAgra Foods' public news can be used to forecast risks associated with an investment in ConAgra. The trend in average sentiment can be used to explain how an investor holding ConAgra can time the market purely based on public headlines and social activities around ConAgra Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ConAgra Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ConAgra Foods and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ConAgra Foods news discussions. The higher the estimate score, the more favorable the investor's outlook on ConAgra Foods.
ConAgra Foods Maximum Pain Price across 2023-12-15 Option Contracts
ConAgra Foods' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ConAgra Foods close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ConAgra Foods' options.
Be your own money managerOur tools can tell you how much better you can do entering a position in ConAgra Foods without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Pair Trading with ConAgra FoodsOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConAgra Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConAgra Foods will appreciate offsetting losses from the drop in the long position's value. 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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
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.
In summary, please note that there is a difference between ConAgra Foods' value and its price, as these two are different measures arrived at by various 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.