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CAG

Conagra Brands Inc.
$13.83 +0.46 (+3.44%) At close · Jul 10
Market Cap
$6.62B
Shares
478,437,156

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.83 Open$13.46 Day$13.38–13.89 52W$12.53–20.32 Avg vol 30d20.6M Short int55.7M · 11.7% float · 1.8d Short vol49% Last earningsApr 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 1
Up next
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Apr 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 17%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −19%
      trailing
      YTD return −19%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      38 of 789 funds reported for Jun 30 · net -106.0K sh shares · +3 new
      Insider flow Accumulating
      Net +$608.9K over 90 days · 0% sells
      Short interest Rising
      11.65% of float · ▲ +5.5% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      789 holders — near 3-yr low, contrarian setup
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −6%
      Y/Y
      Gross margin 200%
      contracting
      EPS growth +233%
      Y/Y
      Free cash flow $1.3B
      Balance sheet $7.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Feb 28, 2026
      Operating margin · high end of the full-year range (11% to 11.5%) 11% – 11.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      17% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      38 of 789 funds reported for Jun 30 · net -106.0K sh shares · +3 new
      Insider flow Accumulating
      Net +$608.9K over 90 days · 0% sells
      Short interest Rising
      11.65% of float · ▲ +5.5% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      789 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $13 Now $14 · 17% 52-wk high $20
      vs 200-day avg -16% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $437M Q3 FY2026
      Free cash flow non-GAAP $581M first three quarters of fiscal 2026
      Organic net sales change non-GAAP 2.4% Q3 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CAG
      Conagra Brands Inc.
      this stock
      $6.62B -18.5% +0.0% 11.7%
      JBS
      Jbs N.V.
      $39.17B -17.4% 4.3%
      KHC
      Kraft Heinz Co
      $29.53B +4.2% +0.6% 7.8%
      GIS
      General Mills Inc
      $19.33B -21.0% +4.1% 9.7%
      MKC
      Mccormick & Co Inc
      $14.21B -21.6% +1.7% 8.8 5.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      783
      % held
      82.8%
      Reported
      38 of 789
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      550
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      55.7M
      Days to cover
      1.8d
      Change
      +2.9M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100.3K
      Value
      $1.3M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$608.9K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $11.6B
      Net income (FY)
      $1.2B
      EPS diluted
      $2.40
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $223.6K
      Shares
      13.0K
      Filed
      Nov 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 1, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CAG -3.6% +3.7% -18.8% +2.8% -18.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.9% -0.4% -27.9% +1.7% -29.2%

      Capital returns

      Latest dividend
      $0.35 / share · ex Apr 30, 2026
      Paid (TTM)
      $1.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      10.12%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 23217 CUSIP 205887102 13F (30d) 74 filings 34 filers Visit website Investor relations