Post Holdings Stock Market Value
| POST Stock | USD 108.47 0.03 0.03% |
| Symbol | Post |
Is there potential for Packaged Foods & Meats market expansion? Will Post introduce new products? Factors like these will boost the valuation of Post Holdings. Anticipated expansion of Post directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Post Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
Investors evaluate Post Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Post Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Post Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Post Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Post Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Post Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Post Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Post Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Post Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Post Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Post Holdings or generate 0.0% return on investment in Post Holdings over 90 days. Post Holdings is related to or competes with Bellring Brands, Darling Ingredients, Marzetti, Grand Canyon, Adtalem Global, Ingredion Incorporated, and Stride. Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally More
Post Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Post Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Post Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0019 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.28 |
Post Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Post Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Post Holdings' standard deviation. In reality, there are many statistical measures that can use Post Holdings historical prices to predict the future Post Holdings' volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.0623 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Post Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Post Holdings February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0276 | |||
| Market Risk Adjusted Performance | 0.0723 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 3723.27 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0019 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.0623 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 3.85 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.8026 | |||
| Kurtosis | 7.52 |
Post Holdings Backtested Returns
Currently, Post Holdings is very steady. Post Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0209, which implies the firm had a 0.0209 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Post Holdings, which you can use to evaluate the volatility of the company. Please check Post Holdings' Risk Adjusted Performance of 0.0276, coefficient of variation of 3723.27, and Semi Deviation of 1.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.0467%. Post Holdings has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. 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. Post Holdings right now holds a risk of 2.24%. Please check Post Holdings total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Post Holdings will be following its historical price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Post Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Post Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Post Holdings price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Post Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 30.69 |
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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.