Conagra Brands, Inc.: December 2025 Monthly Stock Report

Company Overview

Conagra Brands, Inc. (NYSE: CAG), based in Chicago, Illinois, is a prominent player in the consumer packaged goods sector, primarily focusing on the packaged foods industry. Founded in 1919, Conagra has established a diverse portfolio that encompasses four main segments: Grocery & Snacks, Refrigerated & Frozen foods, International sales, and Foodservice solutions. Some of its marquee brands include Birds Eye, Marie Callender's, Duncan Hines, Healthy Choice, Slim Jim, and Reddi-wip, making it a household name in the United States.

Operating within the consumer defensive sector, Conagra plays a vital role in delivering essential food items to consumers. Recent insights suggest a cautious "hold" recommendation for investments in this sector, as potential growth is tempered by existing challenges. Analysts have set a target high price for CAG stock at $23.00, emphasizing the company's room for growth yet acknowledging the hurdles in achieving this valuation amidst fluctuating market conditions.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Over the past year, Conagra Brands' stock performance has displayed a pronounced bearish trend. The stock peaked at approximately $28.52 and has since witnessed a substantial decline, currently priced at $17.43--a decrease of about 32.67%. The bearish trajectory is validated by a descending trendline, serving as resistance throughout this period.

Key Technical Indicators:

• Current Price: $17.43
• 52-Week High: $28.52
• 52-Week Low: $16.60
• 50-Day Moving Average: $17.55

The stock's current position below both the trendline and the moving average indicates ongoing bearish momentum, which is a concern for potential investors. Key support and resistance levels have emerged clearly in the price chart.

• Resistance Level: $26 (previous high)
• Support Level: $17 (current price level)

Recent price actions have shown consolidation around this support level, suggesting a temporary pause in the downtrend. However, without a significant breakout above the moving average or trendline, any recovery in the stock price might be fleeting. Investors are advised to remain cautious, seeking confirmation of a reversal before establishing bullish positions or increasing their exposure.

Financial Performance and Metrics

Conagra Brands has demonstrated robust financial performance within the context of the packaged foods industry, which currently boasts a total revenue of approximately $11.23 billion. Conagra's reported revenue further highlights its strong standing, generating about $11.23 billion. The financial metrics provide a glimpse into its operational efficiency and profitability:

• Total Revenue: $11.23 billion
• Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA): $1.96 billion
• Shares Outstanding: 478,369,475
• Short Interest: 28,592,947 shares (0.0773% of float)

The reported EBITDA underlines Conagra's operational advantages, suggesting favorable cash flows which can attract prospective investors. However, potential investors must weigh these figures against the recent challenges the company has faced, including a non-cash impairment charge of $968 million, indicating a sustained decline in both share price and market capitalization.

Recent News and Developments

Conagra has encountered significant challenges recently that have affected its stock valuation and investor sentiment. A notable event was the second-quarter fiscal 2026 earnings report, wherein the company reported an impairment charge of $968 million due to its ongoing decline in share price--a distressing indicator of the company's struggles.

Additionally, stock sentiment has turned cautious. On December 22, 2025, B of A Securities issued an "Underperform" rating on CAG, further underscored by Wall Street Zen's downgrade to a "Sell" rating on December 27, 2025. These ratings reflect concerns surrounding the company's financial health and market position.

Despite these hurdles, some investors see potential value in Conagra. Notably, Thompson, Siegel, and Walmsley, LLC increased their stake in Conagra by purchasing 2.3 million shares, valued at around $36.3 million, signifying some level of confidence in the company's long-term prospects amidst current adversities.

Market Sentiment and Analyst Recommendations

Market sentiment around Conagra Brands Inc. has been mixed, reflecting various opinions from analysts. The consensus suggests a cautious approach, with an average target price of approximately $19.11 and a mean recommendation score of 3.0, derived from 17 analyst evaluations. This implies a recommendation of "hold," indicating that while some recovery potential exists, investors should proceed with caution.

• Target High Price: $23.00
• Target Low Price: $17.00
• Current Price: $17.43
• Mean Price Target: $19.11
• Analyst Recommendations: Hold

Investors should evaluate the underlying fundamentals against the prevailing market sentiment, noting that the stock sits just below its 50-day moving average. The prevailing bearish pressure suggests that any further market volatility could significantly impact share performance in the near-to-medium term.

Conclusion

In conclusion, Conagra Brands, Inc. has found itself at a pivotal junction as it navigates a challenging market landscape. Its considerable revenue generation and established market presence are offset by recent financial setbacks and expert analyses that recommend a cautious "hold." As the stock trades near key support levels, investors should closely monitor for signs of trend reversals to capitalize on potential opportunities or mitigate risks associated with this equity.

As 2025 closes, retail investors are encouraged to remain vigilant and informed, reviewing their positions in Conagra with an eye toward both short-term fluctuations and long-term viability within the packaged foods industry. Should the company manage to rebound from its current challenges, there may be significant upside potential to exploit.

Publication Date: December 31, 2025