Bridgford Foods Stock Analysis

BRID Stock  USD 11.26  0.03  0.27%   
Bridgford Foods is overvalued with Real Value of 8.65 and Target Price of 7.93. The main objective of Bridgford Foods stock analysis is to determine its intrinsic value, which is an estimate of what Bridgford Foods is worth, separate from its market price. There are two main types of Bridgford Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bridgford Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bridgford Foods' stock to identify patterns and trends that may indicate its future price movements.
The Bridgford Foods stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bridgford Foods is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bridgford Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bridgford Foods' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgford Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.

Bridgford Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgford Foods last dividend was issued on the 23rd of November 2012. The entity had 11:10 split on the 4th of December 1998. Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. Bridgford Foods Corporation is a subsidiary of Bridgford Industries Incorporated. Bridgford Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 675 people. For more info on Bridgford Foods please contact the company at 214 428 1535 or go to https://www.bridgford.com.

Bridgford Foods Quarterly Total Revenue

54.84 Million

Bridgford Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bridgford Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bridgford Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 81.0% of the company shares are held by company insiders
Latest headline from news.google.com: Bridgford Foods Stock Crosses Above Fifty Day Moving Average of 10.80 - MarketBeat

Bridgford Foods Upcoming and Recent Events

Earnings reports are used by Bridgford Foods to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bridgford Foods previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of January 2024
Upcoming Quarterly Report
View
31st of October 2023
Next Fiscal Quarter End
View

Bridgford Largest EPS Surprises

Earnings surprises can significantly impact Bridgford Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-12-13
1999-11-300.210.240.0314 
2000-09-07
2000-08-310.210.16-0.0523 
2001-12-27
2001-11-300.20.11-0.0945 
View All Earnings Estimates

Bridgford Foods Thematic Classifications

In addition to having Bridgford Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Processed Foods Idea
Processed Foods
Processed food products and food packaging
Natural Foods Idea
Natural Foods
Natural food products and food packaging

Bridgford Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bridgford Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridgford Foods backward and forwards among themselves. Bridgford Foods' institutional investor refers to the entity that pools money to purchase Bridgford Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hanson Mcclain Inc2023-12-31
163
Royal Bank Of Canada2023-12-31
133
Morgan Stanley - Brokerage Accounts2023-12-31
100.0
Jpmorgan Chase & Co2023-12-31
21.0
Wells Fargo & Co2023-12-31
13.0
Ubs Group Ag2023-12-31
5.0
Millennium Management Llc2023-09-30
0.0
Dimensional Fund Advisors, Inc.2023-12-31
179.8 K
Nuveen Asset Management, Llc2023-12-31
70.8 K
Neuberger Berman Group Llc2023-12-31
50.8 K
Vanguard Group Inc2023-12-31
48.6 K
Note, although Bridgford Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bridgford Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 102.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bridgford Foods's market, we take the total number of its shares issued and multiply it by Bridgford Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bridgford Profitablity

Bridgford Foods' profitability indicators refer to fundamental financial ratios that showcase Bridgford Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Bridgford Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bridgford Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bridgford Foods' profitability requires more research than a typical breakdown of Bridgford Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for 2024
Return On Capital Employed(0.12)(0.12)
Return On Assets(0.07)(0.07)
Return On Equity(0.17)(0.16)

Management Efficiency

Bridgford Foods has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0293 %, meaning that it created $0.0293 on every $100 dollars invested by stockholders. Bridgford Foods' management efficiency ratios could be used to measure how well Bridgford Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to -0.12. The current year's Return On Assets is expected to grow to -0.07. At present, Bridgford Foods' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 105.6 M, whereas Non Currrent Assets Other are forecasted to decline to about 4 M.
Last ReportedProjected for 2024
Price Book Value Ratio 2.98  2.86 
Enterprise Value Multiple(29.02)(27.57)
Price Fair Value 2.98  2.86 
The analysis of Bridgford Foods' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bridgford Foods' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bridgford Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
(0.60)

Technical Drivers

As of the 28th of March, Bridgford Foods shows the Mean Deviation of 1.05, risk adjusted performance of 0.0337, and Downside Deviation of 1.52. Bridgford Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Bridgford Foods, which can be compared to its rivals. Please confirm Bridgford Foods standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Bridgford Foods is priced correctly, providing market reflects its regular price of 11.26 per share. Given that Bridgford Foods has jensen alpha of 0.0741, we suggest you to validate Bridgford Foods's prevailing market performance to make sure the company can sustain itself at a future point.

Bridgford Foods Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bridgford Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bridgford Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bridgford Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bridgford Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridgford Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bridgford Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bridgford Foods Predictive Daily Indicators

Bridgford Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bridgford Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bridgford Foods Corporate Filings

F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of March 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
28th of February 2024
Other Reports
ViewVerify
27th of February 2024
Other Reports
ViewVerify
10K
29th of January 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
9th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Bridgford Foods Forecast Models

Bridgford Foods' time-series forecasting models are one of many Bridgford Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bridgford Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bridgford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridgford Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bridgford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bridgford Foods. By using and applying Bridgford Stock analysis, traders can create a robust methodology for identifying Bridgford entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.29  0.27 

Current Bridgford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bridgford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bridgford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.93Strong Sell0Odds
Bridgford Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bridgford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bridgford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bridgford Foods, talking to its executives and customers, or listening to Bridgford conference calls.
Bridgford Analyst Advice Details

Bridgford Stock Analysis Indicators

Bridgford Foods stock analysis indicators help investors evaluate how Bridgford Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bridgford Foods shares will generate the highest return on investment. By understating and applying Bridgford Foods stock analysis, traders can identify Bridgford Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow16.3 M
Total Stockholder Equity129.5 M
Capital Lease Obligations3.7 M
Total Liab37.5 M
Property Plant And Equipment Net67.5 M
Cash And Short Term Investments15.7 M
Net Invested Capital133.4 M
Cash15.7 M
50 Day M A10.8052
Net Interest Income-579 K
Total Current Liabilities18 M
Investments-2.4 M
Interest Expense579 K
Long Term Debt2.8 M
Common Stock Shares Outstanding9.1 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y0.325
Free Cash Flow1.4 M
Other Current Assets2.6 M
Accounts Payable7.2 M
Net Debt-8.2 M
Depreciation6.6 M
Other Operating Expenses246.8 M
Non Current Assets Total79.5 M
Liabilities And Stockholders Equity167 M
Non Currrent Assets Other3.7 M
When determining whether Bridgford Foods is a strong investment it is important to analyze Bridgford Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bridgford Foods' future performance. For an informed investment choice regarding Bridgford Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgford Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Bridgford Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgford Foods. If investors know Bridgford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgford Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.325
Earnings Share
0.42
Revenue Per Share
26.976
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0168
The market value of Bridgford Foods is measured differently than its book value, which is the value of Bridgford that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgford Foods' value that differs from its market value or its book value, called intrinsic value, which is Bridgford Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgford Foods' market value can be influenced by many factors that don't directly affect Bridgford Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgford Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgford Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgford Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.