Digging Up the Facts on Pinnacle Foods Inc. (PF)

Pinnacle Foods Inc. (PF) is an interesting player in the Consumer Goods space, with a focus on Food – Major Diversified. The stock has been active on the tape, currently trading at $59.47, down from yesterday’s close by -0.54%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Pinnacle Foods Inc. (PF) currently trades with a market capitalization of $7.12 Billion. That value represents a market adjusting for revenues that have been falling by -1.19 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $331.34 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.94 on a per share basis this quarter. Perhaps, that suggests something about why 1.83% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how PF has been acting. Looking at the stock’s movement on the chart, Pinnacle Foods Inc. recorded a 52-week high of $66.67. It is now trading 7.2% off that level. The stock is trading $56.19 its 50-day moving average by -3.28%. The stock carved out a 52-week low down at $52.49.

In recent action, Pinnacle Foods Inc. (PF) has made a move of +2.13% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.03, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.95% with $118.10 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of PF.

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