Post Holdings Stock Shares Owned By Institutions

POST Stock

USD 115.80 2.87 2.54%

Post Holdings fundamentals help investors to digest information that contributes to Post Holdings' financial success or failures. It also enables traders to predict the movement of Post Stock. The fundamental analysis module provides a way to measure Post Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Post Holdings stock.

Total Stockholder Equity Total Assets

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Post Holdings Company Shares Owned By Institutions Analysis

Post Holdings' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Post Holdings Shares Owned By Institutions

96.14 %

Most of Post Holdings' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Post Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Post Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Post Holdings is extremely important. It helps to project a fair market value of Post Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Post Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Post Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Post Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Common Stock	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.9	0.99	0.98	0.86	0.96	0.98	0.93	0.96	0.94	0.28	0.96	0.92	-0.8	0.27	-0.02	0.97	0.91	0.41	-0.59	0.92	0.1	0.07	0.43	-0.59	0.37
Total Stockholder Equity	0.9		0.85	0.86	0.84	0.91	0.84	0.93	0.86	0.82	0.04	0.86	0.93	-0.72	0.46	0.06	0.86	0.95	0.48	-0.64	0.92	-0.19	0.17	0.17	-0.6	0.55
Total Liab	0.99	0.85		0.98	0.84	0.93	0.99	0.89	0.95	0.94	0.33	0.96	0.88	-0.82	0.21	-0.06	0.97	0.86	0.37	-0.54	0.89	0.16	0.07	0.49	-0.56	0.3
Net Debt	0.98	0.86	0.98		0.83	0.95	0.98	0.91	0.99	0.88	0.3	0.94	0.93	-0.8	0.36	-0.05	0.97	0.9	0.37	-0.67	0.93	0.13	0.08	0.48	-0.69	0.41
Current Deferred Revenue	0.86	0.84	0.84	0.83		0.86	0.87	0.8	0.86	0.88	0.16	0.85	0.88	-0.71	0.42	-0.24	0.87	0.87	0.37	-0.63	0.89	-0.05	0.24	0.31	-0.61	0.47
Accounts Payable	0.96	0.91	0.93	0.95	0.86		0.94	0.95	0.97	0.9	0.18	0.9	0.95	-0.76	0.45	0.1	0.95	0.96	0.44	-0.72	0.97	-0.01	0.07	0.4	-0.65	0.54
Long Term Debt	0.98	0.84	0.99	0.98	0.87	0.94		0.9	0.97	0.94	0.31	0.96	0.91	-0.83	0.28	-0.09	0.99	0.88	0.39	-0.59	0.91	0.13	0.11	0.5	-0.6	0.35
Net Receivables	0.93	0.93	0.89	0.91	0.8	0.95	0.9		0.92	0.88	0.1	0.92	0.91	-0.84	0.39	0.2	0.92	0.93	0.54	-0.62	0.91	-0.17	0.11	0.24	-0.54	0.47
Good Will	0.96	0.86	0.95	0.99	0.86	0.97	0.97	0.92		0.87	0.3	0.92	0.95	-0.78	0.44	-0.05	0.96	0.93	0.36	-0.74	0.96	0.09	0.11	0.47	-0.73	0.49
Total Current Assets	0.94	0.82	0.94	0.88	0.88	0.9	0.94	0.88	0.87		0.25	0.92	0.83	-0.8	0.15	0.0	0.94	0.84	0.47	-0.45	0.84	0.07	0.06	0.39	-0.38	0.27
Short Term Debt	0.28	0.04	0.33	0.3	0.16	0.18	0.31	0.1	0.3	0.25		0.22	0.2	-0.13	-0.11	-0.16	0.17	0.21	0.1	-0.25	0.22	0.75	-0.26	0.59	-0.26	-0.11
Intangible Assets	0.96	0.86	0.96	0.94	0.85	0.9	0.96	0.92	0.92	0.92	0.22		0.86	-0.85	0.18	-0.05	0.96	0.85	0.47	-0.47	0.86	0.04	0.13	0.39	-0.52	0.26
Property Plant Equipment	0.92	0.93	0.88	0.93	0.88	0.95	0.91	0.91	0.95	0.83	0.2	0.86		-0.7	0.53	-0.1	0.91	0.98	0.41	-0.76	0.98	-0.03	0.17	0.32	-0.71	0.62
Net Tangible Assets	-0.8	-0.72	-0.82	-0.8	-0.71	-0.76	-0.83	-0.84	-0.78	-0.8	-0.13	-0.85	-0.7		-0.19	-0.05	-0.86	-0.68	-0.31	0.36	-0.68	0.27	-0.15	-0.41	0.39	-0.09
Retained Earnings	0.27	0.46	0.21	0.36	0.42	0.45	0.28	0.39	0.44	0.15	-0.11	0.18	0.53	-0.19		0.03	0.3	0.55	0.07	-0.86	0.57	-0.3	0.46	-0.06	-0.76	0.89
Short Term Investments	-0.02	0.06	-0.06	-0.05	-0.24	0.1	-0.09	0.2	-0.05	0.0	-0.16	-0.05	-0.1	-0.05	0.03		-0.06	0.05	0.26	-0.07	-0.03	-0.24	-0.43	-0.16	0.17	0.02
Long Term Debt Total	0.97	0.86	0.97	0.97	0.87	0.95	0.99	0.92	0.96	0.94	0.17	0.96	0.91	-0.86	0.3	-0.06		0.87	0.38	-0.57	0.91	0.0	0.15	0.43	-0.57	0.36
Capital Surpluse	0.91	0.95	0.86	0.9	0.87	0.96	0.88	0.93	0.93	0.84	0.21	0.85	0.98	-0.68	0.55	0.05	0.87		0.5	-0.79	0.98	-0.04	0.13	0.27	-0.69	0.65
Deferred Long Term Liab	0.41	0.48	0.37	0.37	0.37	0.44	0.39	0.54	0.36	0.47	0.1	0.47	0.41	-0.31	0.07	0.26	0.38	0.5		-0.25	0.39	-0.02	-0.06	0.03	-0.08	0.26
Treasury Stock	-0.59	-0.64	-0.54	-0.67	-0.63	-0.72	-0.59	-0.62	-0.74	-0.45	-0.25	-0.47	-0.76	0.36	-0.86	-0.07	-0.57	-0.79	-0.25		-0.81	-0.03	-0.13	-0.24	0.9	-0.8
Common Stock	0.92	0.92	0.89	0.93	0.89	0.97	0.91	0.91	0.96	0.84	0.22	0.86	0.98	-0.68	0.57	-0.03	0.91	0.98	0.39	-0.81		0.02	0.17	0.35	-0.75	0.65
Short Long Term Debt	0.1	-0.19	0.16	0.13	-0.05	-0.01	0.13	-0.17	0.09	0.07	0.75	0.04	-0.03	0.27	-0.3	-0.24	0.0	-0.04	-0.02	-0.03	0.02		-0.27	0.42	-0.11	-0.15
Net Invested Capital	0.07	0.17	0.07	0.08	0.24	0.07	0.11	0.11	0.11	0.06	-0.26	0.13	0.17	-0.15	0.46	-0.43	0.15	0.13	-0.06	-0.13	0.17	-0.27		-0.19	-0.21	0.49
Long Term Investments	0.43	0.17	0.49	0.48	0.31	0.4	0.5	0.24	0.47	0.39	0.59	0.39	0.32	-0.41	-0.06	-0.16	0.43	0.27	0.03	-0.24	0.35	0.42	-0.19		-0.35	-0.16
Net Working Capital	-0.59	-0.6	-0.56	-0.69	-0.61	-0.65	-0.6	-0.54	-0.73	-0.38	-0.26	-0.52	-0.71	0.39	-0.76	0.17	-0.57	-0.69	-0.08	0.9	-0.75	-0.11	-0.21	-0.35		-0.64
Capital Stock	0.37	0.55	0.3	0.41	0.47	0.54	0.35	0.47	0.49	0.27	-0.11	0.26	0.62	-0.09	0.89	0.02	0.36	0.65	0.26	-0.8	0.65	-0.15	0.49	-0.16	-0.64

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Post Holdings

Based on the latest financial disclosure, 96% of Post Holdings are shares owned by institutions. This is 170.59% higher than that of the Food Products sector and 82.16% higher than that of the Consumer Staples industry. The shares owned by institutions for all United States stocks is 145.2% lower than that of the firm.

Post Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Post Holdings' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Post Holdings could also be used in its relative valuation, which is a method of valuing Post Holdings by comparing valuation metrics of similar companies.

Post Holdings is currently under evaluation in shares owned by institutions category among its peers.

Post Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Post Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Post Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Post Fundamentals

	Return On Equity	0.0886
	Return On Asset	0.0433
	Profit Margin	0.04 %
	Operating Margin	0.11 %
	Current Valuation	13.04 B
	Shares Outstanding	58.45 M
	Shares Owned By Insiders	19.39 %
	Shares Owned By Institutions	96.14 %
	Number Of Shares Shorted	1.62 M
	Price To Earning	7.65 X
	Price To Book	1.65 X
	Price To Sales	0.86 X
	Revenue	7.92 B
	Gross Profit	1.88 B
	EBITDA	1.27 B
	Net Income	366.7 M
	Cash And Equivalents	747.4 M
	Cash Per Share	12.51 X
	Total Debt	6.81 B
	Debt To Equity	1.65 %
	Current Ratio	3.02 X
	Book Value Per Share	67.52 X
	Cash Flow From Operations	931.7 M
	Short Ratio	4.36 X
	Earnings Per Share	5.64 X
	Price To Earnings To Growth	1.19 X
	Target Price	125.4
	Number Of Employees	11.43 K
	Beta	0.6
	Market Capitalization	6.77 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
	Net Asset	12.85 B

About Post Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Post Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Post Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Post Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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