CAG

Conagra Brands, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
13.47
▲ 0.28 (2.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.21
Prev close
13.19
Day high
13.69
Day low
13.19
Volume
14.38M
Market cap
$6.42B
P/E (TTM)
—
52W range
12.53 – 20.32

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 13.19
VWAP
13.58
-0.78% from price
Relative volume
2.20×
Unusually busy
Session range
4.03%
13.16 – 13.69
Position in range
59%
Mid range
ATR (14D)
0.43
3.23% of price
Prior day high
13.45
PDH
Prior day low
13.08
PDL
Bid / ask spread
—
Quote not published
Session volume
28.82M
Avg 13.07M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.81% -6.8%
1M
-13.11% -14.3%
3M
-2.32% -6.8%
6M
-13.17% -31.4%
YTD
-22.30% -36.5%
1Y
-29.62% -46.0%
3Y
-50.95% -133.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CAG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.12M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
MARSHALL RUTH ANN
Director
STOCK 1.63K $26.25K Direct
Jul 24, 26
MARBERGER DAVID S
Chief Financial Officer
— 11.42K — Direct
Jul 24, 26
MCGOUGH THOMAS M
Chief Operating Officer
— 11.42K — Direct
Jul 24, 26
BARTELL CAREY
General Counsel
— 5.48K — Direct
Jul 24, 26
NAPIER MELISSA C
Officer
— 2.70K — Direct
Jul 24, 26
BROCK CHARISSE
Officer
— 5.48K — Direct
Jul 24, 26
O'MARA NOELLE
President
— 46.13K — Direct
Jul 24, 26
EBOLI ALEXANDRE
Officer
— 10.96K — Direct
Jul 22, 26
EBOLI ALEXANDRE
Officer
STOCK 12.50K $0 Direct
Jul 22, 26
BARTELL CAREY
General Counsel
STOCK 7.03K $0 Direct
Jul 22, 26
NAPIER MELISSA C
Officer
STOCK 1.02K $0 Direct
Jul 22, 26
MARBERGER DAVID S
Chief Financial Officer
STOCK 39.06K $0 Direct
Jul 22, 26
MCGOUGH THOMAS M
Chief Operating Officer
STOCK 19.53K $0 Direct
Jul 22, 26
BROCK CHARISSE
Officer
STOCK 14.45K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARORA ANIL
Director 64.37K Stock Award(Grant)
BROCK CHARISSE
Officer 189.06K Conversion of Exercise of derivative security
BROWN THOMAS K
Director 73.47K Stock Award(Grant)
CHIRICO EMANUEL
Director 76.16K Stock Award(Grant)
CONNOLLY SEAN
Chief Executive Officer 1.53M Conversion of Exercise of derivative security
EBOLI ALEXANDRE
Officer 80.18K Conversion of Exercise of derivative security
LENNY RICHARD H
Director 263.89K Stock Award(Grant)
MARBERGER DAVID S
Chief Financial Officer 359.32K Conversion of Exercise of derivative security
MARSHALL RUTH ANN
Director 233.03K Stock Award(Grant)
MCGOUGH THOMAS M
Chief Operating Officer 383.67K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$6.42B
Enterprise value$13.81B
Revenue (TTM)$11.24B
Gross profit$2.68B
EBITDA$1.73B
Net income$-1.91B
EPS (TTM)$-4.06
Free cash flow$466.38M
Total cash$371.60M
Total debt$7.76B
Book value / share$13.42
Shares outstanding477.41M
Float473.92M
Short % of float10.92%
Dividend yield5.31%
Beta (5Y)0.00

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E8.82
PEG ratio10.86
Price / sales—
Price / book1.00
EV / revenue1.23
EV / EBITDA7.97
Gross margin23.84%
Operating margin11.59%
Profit margin-16.95%
Return on equity-24.89%
Return on assets4.29%
Debt / equity121.16
Current ratio1.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $11.28B$11.61B$12.05B$12.28B -2.9%
Operating revenue $11.28B$11.61B$12.05B$12.28B -2.9%
Cost of revenue $8.58B$8.61B$8.72B$9.01B -0.3%
Gross profit $2.70B$3.00B$3.33B$3.26B -10.2%
Selling, general & admin $1.44B$1.54B$1.49B$1.43B -6.4%
Total operating expense $1.44B$1.54B$1.49B$1.43B -6.4%
Operating income $1.26B$1.47B$1.85B$1.83B -14.1%
Net interest income -$382.60M-$416.70M-$430.50M-$409.60M +8.2%
Pre-tax income -$1.82B$1.16B$610.20M$901.90M -257.8%
Tax provision $91.80M$3.70M$262.50M$218.70M +2,381.1%
Net income -$1.92B$1.15B$347.20M$683.60M -266.3%
Net income to common -$1.92B$1.15B$347.20M$683.60M -266.3%
Basic EPS -4.002.400.731.43 -266.7%
Diluted EPS -4.002.400.721.42 -266.7%
EBIT -$1.43B$1.58B$1.05B$1.32B -191.0%
EBITDA -$1.04B$1.97B$1.45B$1.69B -152.8%
Basic shares 479.00M478.30M478.60M478.90M +0.1%
Diluted shares 479.00M479.70M480.00M480.70M -0.1%

Options analytics

Account required
Put / call volume
0.24
Call-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
13.50
+0.4% from spot
ATM implied vol
46.1%
Nearest strike to spot
Skew (10% OTM)
+4.7%
Puts bid over calls
Call volume
394
Contracts, this expiry
Put volume
96
Contracts, this expiry
Heaviest call OI
14.00
1.53K contracts
Heaviest put OI
13.00
1.22K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 0.280.41 +44.9%
May 2026 0.460.47 +2.8%
Feb 2026 0.400.39 -2.6%
Nov 2025 0.440.45 +3.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.28 13 $2.59B -1.7%
Next quarter 0.34 14 $2.71B -2.8%
Current year 1.46 16 $10.83B -4.0%
Next year 1.52 17 $10.82B -0.1%

Analyst targets & ownership

Account required
Mean target$14.32
High target$23.00
Low target$11.00
Implied upside6.27%
Analyst count16
ConsensusHOLD
Strong buy / Buy1 / 1
Hold10
Sell / Strong sell3 / 2
Held by insiders0.65%
Held by institutions91.27%
Institutions holding1.01K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.87
-2.85% from price
SMA 20
14.40
-6.61% from price
SMA 50
15.10
-10.92% from price
SMA 100
14.41
-6.49% from price
SMA 200
15.55
-13.53% from price
EMA 12
13.92
-3.17% from price
EMA 26
14.45
-6.73% from price
EMA 50
14.69
-8.30% from price
RSI (14)
31.0
Neutral
MACD (12,26,9)
-0.53
Hist -0.14
ATR (14)
0.43
3.23% of price
Realised vol 30D
24.0%
Annualised
Bollinger upper
15.78
20, 2σ
Bollinger lower
13.03
20, 2σ
50 / 200 cross
Death
15.10 vs 15.55
Trend bias
Below 200
-13.53%

Options chain

Account required
Expiry
Spot 13.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
24.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-69.3%
Peak to trough
ATR 14
0.43
3.23% of price
Beta (reported)
0.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.29M
Prior 40.50M
Change vs prior
-0.5%
Shorts covering
% of float
10.92%
Elevated
% of shares out
8.44%
Against total outstanding
Days to cover
3.9
Liquid
Float
473.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

260 on file
DateFirm ActionFromTo
Oct 2, 26 Barclays MAINTAINED Overweight Overweight
Oct 1, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Oct 1, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 29, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 18, 26 Deutsche Bank MAINTAINED Hold Hold
Sep 14, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 17, 26 Barclays MAINTAINED Overweight Overweight
Jul 16, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 16, 26 UBS MAINTAINED Neutral Neutral
Jul 16, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 8, 26 Barclays MAINTAINED Overweight Overweight
Jun 25, 26 RBC Capital MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate$0.70 / yr
Forward yield5.31%
5-year avg yield4.78%
Payout ratio79.55%
Ex-dividend dateNov 5, 2026
Next pay dateDec 3, 2026
Last split1285:1000
Split dateNov 10, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.