Bunge Limited (BG) Stock Analysis

Q: What is the BG stock price target?

Take-profit $123.54 (+1.0% upside). Prior stop was $116.58.

Q: What are the risks of investing in BG?

Target reached (1.0% upside); Quality below floor (2.4 < 4.0); Target reached (1.0% upside); Quality below floor (2.4 < 4.0).

Q: Is BG overvalued or undervalued?

Bunge Limited trades at a P/E of 32.2 (forward 11.2). TrendMatrix value score: 6.9/10. Overall verdict: Sell.

Q: What do analysts say about BG?

20 analysts cover BG with a consensus score of 4.2/5. Average price target: $142.

Q: What does Bunge Limited do?

We are a premier agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the world. Our dedicated employees, integrated operations and global footprint give us access to key markets and a diverse agricultural network covering major crops. These capabilities help us manage seasonal cycles, weather variability and other risks as we partner with farmers to move crops from where they are grown to where they are needed.

SellModerate ConfidenceUpdated 9 hr ago (May 20, 2026, 7:56 AM ET)

Consumer Defensive · Farm Products

$122.26+1.0% A.UpsideScore 6.0/10#1 of 7 Farm Products

QualityF-score6 / 9FCF yield-28.78%

IncomeYield2.29%(5y avg 2.62%)Payout73.68%

Stop $116.58Target $123.54(analyst − 13%)A.R:R 0.2:1

Analyst target$142.00+16.1%9 analysts

$123.54our TP

$122.26price

$142.00mean

$116

$150

Sell if holding. Engine safety override at $122.26: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.0/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Bunge Limited

Latest news

Bunge Increases Its Quarterly Cash Dividend From $0.70 To $0.72 — benzinga May 20, 2026 positive
Barclays Maintains Overweight on Bunge Global, Raises Price Target to $150 — benzinga Apr 30, 2026 positive
What's Going On With Bunge Stock Today? — benzinga Apr 29, 2026 neutral
Transcript: Bunge Global Q1 2026 Earnings Conference Call — benzinga Apr 29, 2026 neutral
Earnings Scheduled For April 29, 2026 — benzinga Apr 29, 2026 neutral

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

No bull case signals

Risks

Target reached (1.0% upside)

Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)32.2

P/E (Fwd)11.2

Mkt Cap$23.7B

EV/EBITDA17.8

Profit Mgn0.8%

ROE4.9%

Rev Growth87.8%

Beta0.63

Dividend2.29%

Rating analysts20

Quality Signals

Piotroski F6/9

Options Flow

P/C0.87neutral

IV39%normal

Max Pain$80-34.6% vs spot

Material Events(8-K, last 90d)

2026-04-01Item 5.02MEDIUM
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.915%1.03

Quality2.415%0.36

Growth10.015%1.50

Momentum2.810%0.28

Sentiment6.410%0.64

Insider Activity5.010%0.50

Peer Rank5.810%0.58

Technical Setup8.05%0.40

Risk Profile6.55%0.33

Catalyst6.85%0.34

Overall (Σ contributions)5.96

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin

0.0

Fcf Quality

0.0

Net Margin

0.4

Operating Margin

0.5

Roe

1.6

Roa

1.6

Moat

4.9

Current Ratio

5.8

Piotroski F

6.7

Earnings quality RED FLAG: -1000% FCF/NINo competitive moatQuality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd

0.0

Obv

1.0

Volume

3.7

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 2.8<4.5A.R:R 0.2 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate

RSI

42 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $120.19Resistance $133.93

Price Targets

$117

$124

A.Upside+1.0%

A.R:R0.2:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (1.0% upside)

! Quality below floor (2.4 < 4.0)

! Momentum score 2.8/10 — below 4.5 minimum

Earnings

4/4 beats

Next Earnings2026-07-29 (70d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is BG stock a buy right now?

Sell if holding. Engine safety override at $122.26: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $116.58. Score 6.0/10, moderate confidence.

What is the BG stock price target?

Take-profit target: $123.54 (+1.0% upside). Prior stop was $116.58. Stop-loss: $116.58.

What are the risks of investing in BG?

Target reached (1.0% upside); Quality below floor (2.4 < 4.0).

Is BG overvalued or undervalued?

Bunge Limited trades at a P/E of 32.2 (forward 11.2). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about BG?

20 analysts cover BG with a consensus score of 4.2/5. Average price target: $142.

What does Bunge Limited do?We are a premier agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed...

We are a premier agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the world. Our dedicated employees, integrated operations and global footprint give us access to key markets and a diverse agricultural network covering major crops. These capabilities help us manage seasonal cycles, weather variability and other risks as we partner with farmers to move crops from where they are grown to where they are needed.