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PFGC
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$101.50
Change
-$1.07 (-1.04%)
Capitalization
15.89B

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 03, 2025

Momentum Indicator for PFGC turns negative, indicating new downward trend

PFGC saw its Momentum Indicator move below the 0 level on September 30, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned negative. In of the 90 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

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 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFGC advanced for three days, in of 318 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 .

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 72, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

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 (3.554) is normal, around the industry mean (19.712). P/E Ratio (46.583) is within average values for comparable stocks, (119.162). PFGC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.001). PFGC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.251) is also within normal values, averaging (0.625).

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.

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PFGC
Daily Signalchanged days ago
Gain/Loss if bought
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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 1.29M shares outstanding, the current market capitalization sits at 15.89B.
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%
+0.14%
USFD - PFGC
75%
Closely correlated
+0.89%
CHEF - PFGC
56%
Loosely correlated
+0.53%
SYY - PFGC
41%
Loosely correlated
-0.70%
UNFI - PFGC
39%
Loosely correlated
+1.22%
ANDE - PFGC
36%
Loosely correlated
+2.05%
More

Groups containing PFGC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFGC
1D Price
Change %
PFGC100%
+0.14%
PFGC
(2 stocks)
96%
Closely correlated
-0.95%