Bg Foods Stock Analysis

BGS Stock  USD 10.56  0.19  1.77%   
BG Foods is fairly valued with Real Value of 10.81 and Target Price of 11.0. The main objective of BG Foods stock analysis is to determine its intrinsic value, which is an estimate of what BG Foods is worth, separate from its market price. There are two main types of BG Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BG Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BG Foods' stock to identify patterns and trends that may indicate its future price movements.
The BG Foods stock is traded in the USA on New York Stock 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. BG Foods is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BGS Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BG 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 BG 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 price.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.

BGS Stock Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. BG Foods recorded a loss per share of 0.89. The entity last dividend was issued on the 27th of March 2024. BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. BG Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey. BG Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 3096 people. For more info on BG Foods please contact Robert Cantwell at 973 401 6500 or go to https://www.bgfoods.com.

BG 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. BG Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BG Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BG Foods had very high historical volatility over the last 90 days
The company reported the last year's revenue of 2.06 B. Reported Net Loss for the year was (66.2 M) with profit before taxes, overhead, and interest of 418.72 M.
About 68.0% of the company shares are held by institutions such as insurance companies
On 30th of January 2024 BG Foods paid $ 0.19 per share dividend to its current shareholders
Latest headline from simplywall.st: Are Investors Undervaluing BG Foods, Inc. By 20

BG Foods Upcoming and Recent Events

Earnings reports are used by BG Foods to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BG 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.
27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

BGS Largest EPS Surprises

Earnings surprises can significantly impact BG 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
2010-10-26
2010-09-300.180.20.0211 
2010-04-27
2010-03-310.20.220.0210 
2010-03-01
2009-12-310.160.14-0.0212 
View All Earnings Estimates

BG Foods Thematic Classifications

In addition to having BG 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.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

BGS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BG Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BG Foods backward and forwards among themselves. BG Foods' institutional investor refers to the entity that pools money to purchase BG 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.
Shares
Goldman Sachs Group Inc2023-12-31
657.5 K
Smith Graham & Co Inv Adv, L.p.**2023-12-31
630.6 K
Citadel Advisors Llc2023-09-30
608.8 K
Hotchkis & Wiley Capital Management Llc2023-12-31
605.2 K
American Century Companies Inc2023-12-31
591.9 K
Gilman Hill Asset Management, Llc2023-12-31
561.4 K
Ubs Group Ag2023-12-31
550.8 K
Two Sigma Investments Llc2023-12-31
424.3 K
Principal Financial Group Inc2023-12-31
408.9 K
Blackrock Inc2023-12-31
12.6 M
Vanguard Group Inc2023-12-31
10 M
Note, although BG 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.

BGS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 845.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BG Foods's market, we take the total number of its shares issued and multiply it by BG 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.

BGS Profitablity

BG Foods' profitability indicators refer to fundamental financial ratios that showcase BG Foods' ability to generate income relative to its revenue or operating costs. If, let's say, BG Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BG 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 BG Foods' profitability requires more research than a typical breakdown of BG 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 (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

BG Foods has Return on Asset of 0.0412 % which means that on every $100 spent on assets, it made $0.0412 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0777) %, meaning that it generated no profit with money invested by stockholders. BG Foods' management efficiency ratios could be used to measure how well BG Foods manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of BG 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 BG 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 BGS Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0707
Forward Dividend Yield
0.0707
Forward Dividend Rate
0.76
Beta
0.747

Technical Drivers

As of the 19th of March, BG Foods owns the Standard Deviation of 3.65, coefficient of variation of 2764.86, and Market Risk Adjusted Performance of 0.0761. BG Foods technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for BG Foods, which can be compared to its peers in the sector. Please confirm BG Foods coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BG Foods is priced fairly, providing market reflects its prevailing price of 10.56 per share. Given that BG Foods has jensen alpha of (0.13), we suggest you to validate BG Foods's latest market performance to make sure the company can sustain itself sooner or later.

BG Foods Price Movement Analysis

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

BG 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 BG Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on BG 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 BG 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.

BG Foods Outstanding Bonds

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

BG Foods Predictive Daily Indicators

BG 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 BG 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.

BG Foods Corporate Filings

10K
28th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
27th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
9th of November 2023
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
8th of November 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of September 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of September 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

BG Foods Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how BG 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 BGS 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 BG Foods. By using and applying BGS Stock analysis, traders can create a robust methodology for identifying BGS entry and exit points for their positions.
BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. BG Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey. BG Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 3096 people.

Current BGS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BGS 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. BGS 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
11.0Hold7Odds
BG Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BGS 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 BGS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BG Foods, talking to its executives and customers, or listening to BGS conference calls.
BGS Analyst Advice Details

BGS Stock Analysis Indicators

BG Foods stock analysis indicators help investors evaluate how BG 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 BG Foods shares will generate the highest return on investment. By understating and applying BG Foods stock analysis, traders can identify BG Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow45.4 M
Long Term DebtB
Common Stock Shares Outstanding74.3 M
Total Stockholder Equity835.5 M
Tax Provision6.8 M
Quarterly Earnings Growth Y O Y-0.912
Property Plant And Equipment Net374.2 M
Cash And Short Term Investments41.1 M
Cash41.1 M
Accounts Payable123.8 M
Net Debt2.1 B
50 Day M A10.3352
Total Current Liabilities262.4 M
Other Operating Expenses1.8 B
Non Current Assets Total2.7 B
Forward Price Earnings10.8578
Non Currrent Assets Other23.5 M
Stock Based Compensation7.2 M
When determining whether BG Foods is a strong investment it is important to analyze BG 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 BG Foods' future performance. For an informed investment choice regarding BGS Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG 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 price.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.
Note that the BG Foods information on this page should be used as a complementary analysis to other BG 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running BG Foods' price analysis, check to measure BG 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
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Is BG 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 BG Foods. If investors know BGS 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 BG 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
(0.91)
Dividend Share
0.76
Earnings Share
(0.89)
Revenue Per Share
27.769
Quarterly Revenue Growth
(0.07)
The market value of BG Foods is measured differently than its book value, which is the value of BGS that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG 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 BG Foods' market value can be influenced by many factors that don't directly affect BG 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 BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG 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.