CAG

ConAgra Brands, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
16.39
▲ 0.12 (0.74%)
MARKET ·

Price

Open
16.27
Prev close
16.27
Day high
16.45
Day low
16.04
Volume
10.01M
Market cap
$7.86B
P/E (TTM)
52W range
12.53 – 20.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.19% +6.6%
1M
+14.34% +10.6%
3M
+22.80% +19.7%
6M
-11.04% -22.1%
YTD
-5.08% -17.4%
1Y
-14.65% -34.6%
3Y
-45.29% -119.5%
5Y

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

Fundamentals

TTM · reported
Market cap$7.86B
Enterprise value$15.12B
Revenue (TTM)$11.28B
Gross profit$2.70B
EBITDA$1.74B
Net income$-1.92B
EPS (TTM)$-4.00
Free cash flow$859.00M
Total cash$218.00M
Total debt$7.48B
Book value / share$13.29
Shares outstanding478.57M
Float475.12M
Short % of float11.65%
Dividend yield7.46%
Beta (5Y)-0.05

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E10.59
PEG ratio10.86
Price / sales
Price / book1.24
EV / revenue1.34
EV / EBITDA8.68
Gross margin23.95%
Operating margin13.77%
Profit margin-16.98%
Return on equity-25.06%
Return on assets4.40%
Debt / equity117.58
Current ratio0.90
Free account required

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

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 0.460.47 +2.8%
Feb 2026 0.400.39 -2.6%
Nov 2025 0.440.45 +3.2%
Aug 2025 0.330.39 +17.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.28 14 $2.58B -1.8%
Next quarter 0.41 13 $2.95B -1.1%
Current year 1.45 15 $10.84B -3.9%
Next year 1.55 16 $10.90B +0.5%

Analyst targets & ownership

Account required
Mean target$14.38
High target$23.00
Low target$12.00
Implied upside-12.26%
Analyst count16
ConsensusHOLD
Strong buy / Buy1 / 1
Hold10
Sell / Strong sell3 / 2
Held by insiders0.64%
Held by institutions90.58%
Institutions holding1.02K
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
3.06M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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 24, 26
BARTELL CAREY
General Counsel
5.48K Direct
Jul 24, 26
NAPIER MELISSA C
Officer
2.70K 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 22, 26
BROCK CHARISSE
Officer
STOCK 14.45K $0 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
MCGOUGH THOMAS M
Chief Operating Officer
STOCK 19.53K $0 Direct
Jul 22, 26
MARBERGER DAVID S
Chief Financial Officer
STOCK 39.06K $0 Direct
Jul 17, 26
BRASE JOHN P.
Chief Executive Officer
BUY 35.00K $510.63K 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 Stock Award(Grant)
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 225.56K Stock Award(Grant)
MCGOUGH THOMAS M
Chief Operating Officer 383.67K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.57
+5.30% from price
SMA 20
15.31
+7.30% from price
SMA 50
14.49
+13.41% from price
SMA 100
14.30
+14.62% from price
SMA 200
15.93
+3.14% from price
EMA 12
15.64
+4.78% from price
EMA 26
15.19
+7.91% from price
EMA 50
14.82
+10.62% from price
RSI (14)
70.1
Overbought
MACD (12,26,9)
0.45
Hist 0.11
ATR (14)
0.42
2.53% of price
Realised vol 30D
32.0%
Annualised
Bollinger upper
16.33
20, 2σ
Bollinger lower
14.30
20, 2σ
50 / 200 cross
Death
14.49 vs 15.93
Trend bias
Above 200
+3.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
32.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-69.3%
Peak to trough
ATR 14
0.42
2.53% of price
Beta (reported)
-0.05
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
0.42
Call-heavy session
Put / call open interest
1.11
Positioning, not flow
Max pain
15.00
-8.7% from spot
ATM implied vol
31.3%
Nearest strike to spot
Skew (10% OTM)
+1.6%
Puts bid over calls
Call volume
706
Contracts, this expiry
Put volume
294
Contracts, this expiry
Heaviest call OI
16.00
1.31K contracts
Heaviest put OI
14.00
2.33K 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.

Options chain

Account required
ExpirySpot 16.39
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.

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.