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Performance Food Group Company (PFGC) Volatility At 2.72%, Should You Add A Position?

Performance Food Group Company (NYSE: PFGC) is -0.02% lower on its value in year-to-date trading and has touched a low of $61.60 and a high of $92.44 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The PFGC stock was last observed hovering at around $86.86 in the last trading session, with the day’s loss setting it -2.33%.

Currently trading at $84.53, the stock is -3.88% and -2.82% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.21 million and changing -2.68% at the moment leaves the stock 9.25% off its SMA200. PFGC registered 13.30% gain for a year compared to 6-month gain of 14.90%.

The stock witnessed a -5.15% loss in the last 1 month and extending the period to 3 months gives it a 1.60%, and is -1.01% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.72% over the week and 2.44% over the month.

Performance Food Group Company (PFGC) has around 37000 employees, a market worth around $13.20B and $60.10B in sales. Current P/E ratio is 34.07 and Fwd P/E is 15.68. Profit margin for the company is 0.64%. Distance from 52-week low is 37.22% and -8.56% from its 52-week high. The company has generated returns on investments over the last 12 months (3.28%).

with sales reaching $15.43B over the same period.The EPS is expected to grow by 7.17% this year, but quarterly earnings will post 8.55% year-over-year. Quarterly sales are estimated to grow 11.31% in year-over-year returns.

The shares outstanding are 154.60M, and float is at 152.40M with Short Float at 1.68%.

The top institutional shareholder in the company is CAPITAL WORLD INVESTORS with over 21.61 million shares valued at $1.43 billion. The investor’s holdings represent 14.0033 of the PFGC Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 15.95 million shares valued at $1.05 billion to account for 10.3372 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 14.01 million shares representing 9.0827 and valued at over $926.5 million, while FMR LLC holds 6.8301 of the shares totaling 10.54 million with a market value of $696.72 million.

Performance Food Group Company (PFGC) Insider Activity

The most recent transaction is an insider sale by HOLM GEORGE L,. SEC filings show that HOLM GEORGE L sold 35,435 shares of the company’s common stock on Feb 03 ’25 at a price of $89.86 per share for a total of $3.18 million. Following the sale, the insider now owns 1.56 million shares.

Performance Food Group Company disclosed in a document filed with the SEC on Jan 02 ’25 that Bulmer Donald S. sold a total of 3,000 shares of the company’s common stock. The trade occurred on Jan 02 ’25 and was made at $85.11 per share for $0.26 million. Following the transaction, the insider now directly holds 53754.0 shares of the PFGC stock.

Still, SEC filings show that on Jan 02 ’25, HOLM GEORGE L disposed off 35,436 shares at an average price of $84.39 for $2.99 million. The insider now directly holds 1,560,066 shares of Performance Food Group Company (PFGC).

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