Post Holdings Stock Performance
| POST Stock | USD 115.39 0.42 0.37% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Post Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Post Holdings is expected to be smaller as well. At this point, Post Holdings has a negative expected return of -0.0649%. Please make sure to check Post Holdings' downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Post Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Post Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Post Holdings is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 0.36 | Year To Date Return 1.84 | Ten Year Return 249.77 | All Time Return 890.47 |
Last Split Factor 1528:1000 | Last Split Date 2022-03-11 |
1 | Acquisition by Bradly Harper of 3841 shares of Post Holdings subject to Rule 16b-3 | 11/25/2024 |
2 | Disposition of 458 shares by Diedre Gray of Post Holdings subject to Rule 16b-3 | 11/26/2024 |
3 | Disposition of 2404 shares by Matthew Mainer of Post Holdings at 109.47 subject to Rule 16b-3 | 11/27/2024 |
4 | Disposition of 216 shares by Bradly Harper of Post Holdings at 120.48 subject to Rule 16b-3 | 11/29/2024 |
5 | Disposition of 6000 shares by Nico Catoggio of Post Holdings at 121.1401 subject to Rule 16b-3 | 12/02/2024 |
6 | Disposition of 1000 shares by Bradly Harper of Post Holdings at 120.0908 subject to Rule 16b-3 | 12/05/2024 |
7 | Acquisition by Robert Grote of 7414 shares of Post Holdings at 31.45 subject to Rule 16b-3 | 12/06/2024 |
8 | Post Holdings, Inc. SVP Bradly A. Harper Sells 1,000 Shares | 12/09/2024 |
9 | Disposition of 359 shares by Matthew Mainer of Post Holdings at 120.48 subject to Rule 16b-3 | 12/30/2024 |
10 | Acquisition by Dorothy Burwell of tradable shares of Post Holdings subject to Rule 16b-3 | 12/31/2024 |
11 | Disposition of 7414 shares by Gregory Curl of Post Holdings at 31.45 subject to Rule 16b-3 | 01/06/2025 |
12 | Post Holdings SWOT analysis cash flow focus bolsters stock amid food sector challenges | 01/07/2025 |
13 | Acquisition by Dorothy Burwell of 104 shares of Post Holdings subject to Rule 16b-3 | 01/31/2025 |
14 | Acquisition by Dorothy Burwell of 1600 shares of Post Holdings subject to Rule 16b-3 | 02/04/2025 |
15 | Compared to Estimates, Post Holdings Q1 Earnings A Look at Key Metrics | 02/06/2025 |
16 | Wall Street Drops On Tariffs Threat, Dollar Rises, Uber Rockets On Ackmans Tweet Whats Driving Markets Friday | 02/07/2025 |
17 | Wells Fargo Company Forecasts Strong Price Appreciation for Post Stock | 02/10/2025 |
18 | Disposition of 10000 shares by Nico Catoggio of Post Holdings at 111.7291 subject to Rule 16b-3 | 02/12/2025 |
19 | Disposition of 17000 shares by Jeff Zadoks of Post Holdings subject to Rule 16b-3 | 02/13/2025 |
20 | Does Post Holdings, Inc. Create Value For Shareholders | 02/20/2025 |
21 | Disposition of 15157 shares by Diedre Gray of Post Holdings at 62.1 subject to Rule 16b-3 | 02/21/2025 |
22 | 4 Miscellaneous Food Stocks in Focus Despite Industry Hurdles | 02/25/2025 |
| Begin Period Cash Flow | 117.2 M |
Post |
Post Holdings Relative Risk vs. Return Landscape
If you would invest 12,048 in Post Holdings on November 28, 2024 and sell it today you would lose (509.00) from holding Post Holdings or give up 4.22% of portfolio value over 90 days. Post Holdings is currently does not generate positive expected returns and assumes 1.3994% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Post, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Post Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Post Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Post Holdings, and traders can use it to determine the average amount a Post Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0464
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POST |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Post Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Post Holdings by adding Post Holdings to a well-diversified portfolio.
Post Holdings Fundamentals Growth
Post Stock prices reflect investors' perceptions of the future prospects and financial health of Post Holdings, and Post Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Post Stock performance.
| Return On Equity | 0.0999 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.57 B | ||||
| Shares Outstanding | 56.48 M | ||||
| Price To Earning | 7.65 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 7.92 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 366.9 M | ||||
| Cash And Equivalents | 747.4 M | ||||
| Cash Per Share | 12.51 X | ||||
| Total Debt | 7.06 B | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 68.82 X | ||||
| Cash Flow From Operations | 931.7 M | ||||
| Earnings Per Share | 6.07 X | ||||
| Market Capitalization | 6.52 B | ||||
| Total Asset | 12.85 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 2.08 B | ||||
| Current Liabilities | 634 M | ||||
About Post Holdings Performance
Assessing Post Holdings' fundamental ratios provides investors with valuable insights into Post Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Post Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.35 | 59.27 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Post Holdings performance evaluation
Checking the ongoing alerts about Post Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Post Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Post Holdings generated a negative expected return over the last 90 days | |
| Post Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 4 Miscellaneous Food Stocks in Focus Despite Industry Hurdles |
- Analyzing Post Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Post Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Post Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Post Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Post Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Post Holdings' stock. These opinions can provide insight into Post Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Post Stock Analysis
When running Post Holdings' price analysis, check to measure Post Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.