Post Holdings Stock Analysis

Post Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Post Holdings has Price/Earnings To Growth (PEG) ratio of 1.19. The entity recorded earning per share (EPS) of 5.62. The firm had not issued any dividends in recent years. Post Holdings had 1528:1000 split on the 11th of March 2022. Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. Post Holdings, Inc. was founded in 1895 and is headquartered in Saint Louis, Missouri. Post Holdings operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10735 people. To find out more about Post Holdings contact Christopher Neugent at 314 644 7600 or learn more at https://www.postholdings.com.

Post Holdings Investment Alerts

Post Largest EPS Surprises

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Post Holdings Environmental, Social, and Governance (ESG) Scores

Post Holdings Thematic Classifications

Post Stock Institutional Investors

Note, although Post Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Post Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.45 B.

Post Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Post Holdings has return on total asset (ROA) of 0.0403 % which means that it generated a profit of $0.0403 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0854 %, meaning that it created $0.0854 on every $100 dollars invested by stockholders. Post Holdings' management efficiency ratios could be used to measure how well Post Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.20 in 2026. Return On Capital Employed is likely to gain to 0.32 in 2026. Liabilities And Stockholders Equity is likely to drop to about 8.8 B in 2026. Non Current Liabilities Total is likely to drop to about 5.5 B in 2026

Technical Drivers

As of the 5th of February, Post Holdings holds the Risk Adjusted Performance of 0.0288, coefficient of variation of 3176.22, and Semi Deviation of 1.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Post Holdings, as well as the relationship between them.

Post Holdings Price Movement Analysis

Post Holdings Insider Trading Activities

Post Holdings Outstanding Bonds

Post Holdings Predictive Daily Indicators

Post Holdings Corporate Filings

Post Holdings Forecast Models

Post Holdings' time-series forecasting models are one of many Post Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Post Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Post Holdings Bond Ratings

Post Holdings financial ratings play a critical role in determining how much Post Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Post Holdings' borrowing costs.

Post Holdings Debt to Cash Allocation

Post Holdings currently holds 7.42 B in liabilities with Debt to Equity (D/E) ratio of 1.65, which is about average as compared to similar companies. Post Holdings has a current ratio of 2.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Post Holdings' use of debt, we should always consider it together with its cash and equity.

Post Holdings Total Assets Over Time

Post Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Post Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Post Holdings Debt Ratio

39.0

It appears slightly above 61% of Post Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Post Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Post Holdings, which in turn will lower the firm's financial flexibility.

Post Holdings Corporate Bonds Issued

Post Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Post Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Post shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Post Holdings. By using and applying Post Stock analysis, traders can create a robust methodology for identifying Post entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Post analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Post analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Post Holdings stock analysis indicators help investors evaluate how Post Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Post Holdings shares will generate the highest return on investment. By understating and applying Post Holdings stock analysis, traders can identify Post Holdings position entry and exit signals to maximize returns.

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.