Stock Analysis
Conagra Brands, Inc. (CAG) Stock Analysis
Conagra Brands, Inc. (CAG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Conagra Brands, Inc. (CAG) currently has an AIQ Score of 39/100, indicating a bearish setup. Value is the strongest factor at 68/100. Quality is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CAG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $14.60 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $7.71B |
| P/E Ratio | 9.48 |
| Forward P/E | — |
| EPS | -$3.37 |
| Revenue TTM | $2.88B |
| Dividend Yield | 0.03% |
| Beta | -0.05 |
| Volume | 16.96M |
| 52-week range | $12.53-$20.32 |
| RSI 14 | 17.16 |
| 50-Day SMA | $15.09 |
| 200-Day SMA | $15.82 |
| Analyst Price Target | $14.17 |
| Next Earnings | Sep 30, 2026 |
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CAG
OverviewCAG Stock Analysis Summary
Conagra Brands, Inc. (CAG) currently has an AIQ Score of 39/100, indicating a bearish setup. Value is the strongest factor at 68/100. Quality is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CAG has AIQ Score of 39/100 with Value base of 68/100 and fading Quality at 24/100. Wait for component alignment before adding exposure.
Value (68/100) leads while Quality (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -0.68% stock move · CAG classified in Packaged Foods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CAG Bullish or Bearish Right Now?
CAG currently has a bearish overall setup. Value is the strongest factor at 68/100, while Momentum is weakest at 24/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 24/100.
- - Risk Resilience is weak at 36/100.
- - Price is -7.74% below its 200-day SMA.
- - Analyst target implies -2.95% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (35 vs 8).
Current Consensus
CAG's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 2 neutral, and 35 sell votes. CAG's 14-day RSI is 17.16, which places the stock in an oversold momentum range. CAG's beta is -0.05, indicating lower market sensitivity than the broad market.
What Changed in CAG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CAG Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CAG Decision Framework
Public evidence layers, setup checks, and risk context for Conagra Brands, Inc..
Conagra Brands, Inc. (CAG) Stock Analysis
Conagra Brands, Inc. has an AIQ Score of 39/100 in a Defensive regime. Value is strongest at 68/100. Beta is -0.05, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CAG is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that value leads at 68/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 68/100 · Quality 24/100 · Risk 36/100 · Sentiment 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 68/100.
Momentum is 24/100 and RSI (14) is 17.2.
CAG is in a Defensive regime at 39/100.
Risk factor is 36/100 with beta -0.05 and annual volatility 30.49%.
Current conflict: value leads at 68/100 while momentum lags at 24/100.
CAG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CAG Fundamentals
CAG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CAG Technical Analysis
CAG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CAG Stock Catalysts
Track CAG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CAG Dividend Analysis
CAG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CAG Financial Data
CAG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CAG Risk Analysis
CAG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CAG Stock News
CAG stock news, market tone, recent headlines, and catalyst context.
CAG vs Consumer Staples Peers
Current peer cohort: CAG · CALM · CCEP · CHD · CL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CAG Current stock | 39/100 | 68/100 | 24/100 | 36/100 | -0.91 | 30.49% | Current |
| CALM Cal-Maine Foods | 48/100 | 58/100 | 23/100 | 61/100 | -1.3 | 29.82% | CAG vs CALM |
| CCEP Coca-Cola Europacific Partners | 42/100 | 37/100 | 34/100 | 52/100 | 0.59 | 22.68% | CAG vs CCEP |
| CHD Church & Dwight | 41/100 | 28/100 | 24/100 | 55/100 | 0 | 23.29% | CAG vs CHD |
| CL Colgate-Palmolive | 33/100 | 31/100 | 24/100 | 50/100 | 0.13 | 22.67% | CAG vs CL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period May 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CAG
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
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AIQ Pro for CAG
Scenario Analysis
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Related Links
CAG Stock FAQ
What is CAG stock price today?
Conagra Brands, Inc.'s current stock price is $14.60. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CAG bullish or bearish right now?
CAG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CAG's market cap?
CAG's market cap is $7.71B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CAG's current P/E ratio?
CAG's current P/E ratio is 9.48 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CAG's RSI?
CAG's 14-day RSI is 17.16 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CAG above its 50-day and 200-day moving averages?
CAG is -3.24% from its 50-day SMA and -7.74% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CAG's next earnings date?
CAG's next earnings date is currently listed as Sep 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CAG pay a dividend?
CAG's dividend yield is 0.03% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.