Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.097
Neutral
RSI(14)
45.702
Neutral
STOCH(KDJ)(9,3,3)
58.637
Sell
ATR(14)
0.384
Low Volatility
CCI(14)
2.300
Neutral
Williams %R
58.824
Sell
TRIX(12,20)
0.033
Sell
StochRSI(14)
0.000
Sell
Conagra Brands Inc
CAG17.345USD
-0.455-2.56%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
8.30BMarket Cap
9.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Conagra Brands Inc
Currency: USD Updated: 2025-12-19Key Insights
Conagra Brands Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 27/96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 20.68.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Conagra Brands Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Hold
Current Rating
20.681
Target Price
+20.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Conagra Brands Inc Highlights
StrengthsRisks
Conagra Brands, Inc. is a branded food company. The Company’s segments include Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment includes branded, shelf-stable food products sold in various retail channels in the United States. The Refrigerated & Frozen segment includes branded, temperature-controlled food products sold in various retail channels in the United States. The International segment includes branded food products in various temperature states, sold in various retail and foodservice channels outside the United States. The Foodservice segment includes branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products that are packaged for sale to restaurants and other foodservice establishments primarily in the United States. Its brands include Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, and Angie's BOOMCHICKAPOP.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.61B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.05%.
Undervalued
The company’s latest PE is -85.41, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 432.07M shares, increasing 0.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 35.01K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Conagra Brands Inc is 7.35, ranking 43/96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.98B, representing a year-over-year decrease of 6.76%, while its net profit experienced a year-over-year decrease of 333.25%.
Score
Financials
9.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.96
Operational Efficiency
6.88
Growth Potential
7.57
Shareholder Returns
6.42
Conagra Brands Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Conagra Brands Inc is 6.54, ranking 73/96 in the Food & Tobacco industry. Its current P/E ratio is -85.41, which is -150.18% below the recent high of 42.86 and 0.00% above the recent low of -85.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Conagra Brands Inc is 6.00, ranking 60/96 in the Food & Tobacco industry. The average price target for Conagra Brands Inc is 21.00, with a high of 26.78 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
20.681
Target Price
+20.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
56
Total
7
Median
9
Average
Company name
Ratings
Analysts
Conagra Brands Inc
CAG
19
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Conagra Brands Inc is 6.90, ranking 53/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 17.98 and the support level at 16.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.750
Sell
MA10
17.577
Sell
MA20
17.526
Sell
MA50
17.666
Sell
MA100
18.303
Sell
MA200
20.703
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Conagra Brands Inc is 10.00, ranking 1/96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 98.51%, representing a quarter-over-quarter decrease of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 59.43M shares, representing 12.42% of shares outstanding, with 1.39% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Two Sigma Investments, LP
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Conagra Brands Inc is 8.87, ranking 14/96 in the Food & Tobacco industry. The company's beta value is -0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.02
VaR
+2.20%
240-Day Maximum Drawdown
+39.54%
240-Day Volatility
+27.95%
Return
Best Daily Return
60 days
+5.41%
120 days
+5.41%
5 years
+5.44%
Worst Daily Return
60 days
-3.87%
120 days
-4.39%
5 years
-8.44%
Sharpe Ratio
60 days
-0.99
120 days
-1.25
5 years
-0.42
Risk Assessment
Maximum Drawdown
240 days
+39.54%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.17
5 years
-0.11
Skewness
240 days
-0.08
3 years
-0.21
5 years
-0.57
Volatility
Realised Volatility
240 days
+27.95%
5 years
--
Standardised True Range
240 days
+3.06%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
-197.28%
240 days
-197.28%
Maximum Daily Upside Volatility
60 days
+16.91%
Maximum Daily Downside Volatility
60 days
+17.71%
Liquidity
Average Turnover Rate
60 days
+2.36%
120 days
+1.87%
5 years
--
Turnover Deviation
20 days
+102.65%
60 days
+91.27%
120 days
+51.14%
Peer Comparison
Food & Tobacco
Conagra Brands Inc
CAG
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ANDE
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
8.12 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.12 /10
Score
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View more
FAQs
How does TradingKey generate the Stock Score of Conagra Brands Inc?
The TradingKey Stock Score provides a comprehensive assessment of Conagra Brands Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Conagra Brands Inc’s performance and outlook.
How do we generate the financial health score of Conagra Brands Inc?
To generate the financial health score of Conagra Brands Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Conagra Brands Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Conagra Brands Inc.
How do we generate the company valuation score of Conagra Brands Inc?
To generate the company valuation score of Conagra Brands Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Conagra Brands Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Conagra Brands Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Conagra Brands Inc.
How do we generate the earnings forecast score of Conagra Brands Inc?
To calculate the earnings forecast score of Conagra Brands Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Conagra Brands Inc’s future.
How do we generate the price momentum score of Conagra Brands Inc?
When generating the price momentum score for Conagra Brands Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Conagra Brands Inc’s prices. A higher score indicates a more stable short-term price trend for Conagra Brands Inc.
How do we generate the institutional confidence score of Conagra Brands Inc?
To generate the institutional confidence score of Conagra Brands Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Conagra Brands Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Conagra Brands Inc.
How do we generate the risk management score of Conagra Brands Inc?
To assess the risk management score of Conagra Brands Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Conagra Brands Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Conagra Brands Inc.
