BG Stock Analysis: Buy, Sell, or Hold?
BG - Bunge Global SA
$110.86
-0.56 (-0.50%)
▼
5d:
-9.87%
30d:
-7.97%
90d:
-8.24%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.2/10
Get Alerted When BG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: BG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$201.66
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$125.22
11.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BG is currently trading at $110.86, which is considered oversold relative to its 30-day fair value range of $118.34 to $128.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.2) compared to its historical average (11.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BG is in a uptrend. The price is currently testing key support at $110.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $142.00 (+28.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BG is in a uptrend. The price is currently testing key support at $110.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $142.00 (+28.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$118.34 -
$128.09
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding BG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.1% below Wall St target ($142.00)
- CAUTION: 5-day price weakness (-9.9%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$118.34 -
$128.09
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$110.44
Resistance Level
$130.15
Current Trend
Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.18
Wall Street Target
$142.00
(+28.1%)
Revenue Growth (YoY)
87.8%
Earnings Growth (YoY)
-76.4%
Profit Margin
0.9%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
10.2 vs 11.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$105.98
(-4%)
2-Year Target
$101.32
(-9%)
3-Year Target
$96.86
(-13%)
3-Yr Target (if PE normalizes)
(PE: 10→12)
$111.28
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.4%)
$364.67
(+229%)
Base:
(SPY PE: 10.2, Growth: 15.4%)
$170.51
(+54%)
Bear:
(PE: 8.7, Growth: 15.4%)
$144.93
(+31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 29.55 | Current EPS (TTM): $3.81
Bull Case
$247.68
(+122%)
Analyst growth 100.0%, PE expands to 32.5
Base Case
$225.16
(+102%)
Market implied 100.0%, PE stable at 29.6
Bear Case
$76.55
(-31%)
Severe decline -20.0%, PE contracts to 25.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.2 to 11.7
Stabilization Target:
$127.37
(+14.9%)
PE Expansion Potential:
+14.9%
Share & Embed Analysis
Last updated: June 23, 2026 5:11 PM ET
Data refreshes hourly during market hours. Next update: 6:11 PM
Data refreshes hourly during market hours. Next update: 6:11 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Farm Products Stocks
Top-rated stocks in Farm Products by analyst ratings.
Advanced BG Option Strategies
Professional options setups generated by AI based on today's BG price and gamma walls.
