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PFGC
Stock ticker: NYSE
AS OF
Oct 14 closing price
Price
$103.52
Change
+$2.59 (+2.57%)
Capitalization
16.23B

PFGC Performance Food Group Company Forecast, Technical & Fundamental Analysis

Performance Food Group Co , markets and distributes national and company-branded food and food-related products... Show more

PFGC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PFGC with price predictions
Oct 14, 2025

PFGC sees its Stochastic Oscillator recovers from oversold territory

On October 14, 2025, the Stochastic Oscillator for PFGC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 55 instances where the indicator left the oversold zone. In of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

PFGC moved above its 50-day moving average on October 14, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFGC advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 297 cases where PFGC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PFGC moved out of overbought territory on September 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 similar instances where the indicator moved out of overbought territory. In of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PFGC as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PFGC turned negative on September 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for PFGC crossed bearishly below the 50-day moving average on October 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PFGC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PFGC broke above its upper Bollinger Band on September 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PFGC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.630) is normal, around the industry mean (18.824). P/E Ratio (47.486) is within average values for comparable stocks, (118.855). PFGC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.968). PFGC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.256) is also within normal values, averaging (0.617).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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PFGC
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A.I. Advisor
published Earnings

PFGC is expected to report earnings to fall 21.29% to $1.22 per share on November 05

Performance Food Group Company PFGC Stock Earnings Reports
Q3'25
Est.
$1.22
Q2'25
Beat
by $0.10
Q1'25
Missed
by $0.10
Q4'24
Missed
by $0.08
Q3'24
Missed
by $0.06
The last earnings report on August 13 showed earnings per share of $1.55, beating the estimate of $1.45. With 942.25K shares outstanding, the current market capitalization sits at 16.23B.
A.I. Advisor
published General Information

General Information

a distributor of food products

Industry FoodDistributors

Profile
Fundamentals
Details
Industry
Food Distributors
Address
12500 West Creek Parkway
Phone
+1 804 484-7700
Employees
35000
Web
https://www.pfgc.com
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PFGC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PFGC has been closely correlated with USFD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFGC jumps, then USFD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFGC
1D Price
Change %
PFGC100%
+2.57%
USFD - PFGC
75%
Closely correlated
+2.12%
CHEF - PFGC
55%
Loosely correlated
+0.66%
UNFI - PFGC
43%
Loosely correlated
+1.67%
SYY - PFGC
41%
Loosely correlated
+2.39%
ANDE - PFGC
35%
Loosely correlated
+1.26%
More

Groups containing PFGC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFGC
1D Price
Change %
PFGC100%
+2.57%
PFGC
(2 stocks)
96%
Closely correlated
+2.34%