BGSSMALL

B&G Foods, Inc.

Consumer DefensivePackaged Foods
$4.11
$0.00(-0.72%)
52W$3.67
$6.38
Updated Jun 30, 02:00 AM
RSI51
RS Rating24/99
Beta0.15
Volatility52%
F-Score4/9
Mkt Cap$334M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

B&G Foods, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
24
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.15
vs S&P 500
LOW VOL
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.51
50 SMA > 100 SMA$4.85
100 SMA > 150 SMA$4.71
150 SMA > 200 SMA$4.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.96+3.74%ABOVE
50 SMA$4.51-8.93%BELOW
100 SMA$4.85-15.22%BELOW
150 SMA$4.71-12.77%BELOW
200 SMA$4.64-11.45%BELOW

Price Performance

1D-0.7%
1W+8.7%
1M+0.5%
3M-19.4%
6M-11.4%
YTD-2.1%
1Y-2.8%
3Y-33.5%
52-Week Trading Range16% from low
$4.11
52W Low$3.67
52W High$6.38

Technical Indicators

RSI (14)NEUTRAL
51.0
305070
Setup ScoreCOOL
4/10
Base depth: 45.4%

Risk Profile

Beta
0.15
52W Vol
52%
ATR
$0.14
Max DD (1Y)
-36%

Volume Analysis

Today
1.73M
50D Avg
1.91M
Vol Ratio
0.91x
Liquidity
MODERATE

Earnings Momentum

Q2'25-340%
$-0.12
Q3'25-367%
$-0.24
Q4'25+93%
$-0.19
Q1'26-4200%
$-0.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.59%
5 Years:-1.46%
3 Years:-5.44%
TTM:-3.74%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+63.91%

Stock Price CAGR

10 Years:-21.51%
5 Years:-33.96%
3 Years:-33.46%
1 Year:-2.84%

Return on Equity

10Y Avg:4.1%
5Y Avg:-9.4%
3Y Avg:-17.9%
Last Year:-16.8%

Key Metrics

Market Cap$334M
Gross Margin20.9%
Net Margin-2.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is BGS in an uptrend right now?

BGS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BGS overbought or oversold?

BGS's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is BGS outperforming the market?

BGS has a Relative Strength (RS) Rating of 24 out of 99. BGS is currently lagging the broader market.

Where is BGS in its 52-week range?

BGS is trading at $4.11, which is 64% of its 52-week high ($6.38) and 16% above its 52-week low ($3.67).

How volatile is BGS?

BGS has a Beta of 0.15 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.