Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.07.2025.
Interest
Very weak
Very weak
One star since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.09.2025 at a price of 18.77.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.04.2025.
4wk Rel Perf
-1.44%
-1.44%
The four-week dividend-adjusted underperformance versus SP500 is 1.44%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.47%.
Mkt Cap in $bn
9.13
9.13
With a market capitalization >$8bn, CONAGRA BRANDS is considered a large-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.58
10.58
The estimated PE is for the year 2028.
LT Growth
4.96%
4.96%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
7.46%
7.46%
The twelve month estimated dividend yield represents 78.92% of earnings forecasts.
Beta
-2
-2
For 1% of index variation, the stock varies on average by -0.02%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
4.51
4.51
The value at risk is estimated at USD 4.51. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002