Post Holdings Stock Performance
| POST Stock | USD 107.75 0.25 0.23% |
The company holds a Beta of 0.4, 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. At this point, Post Holdings has a negative expected return of -0.0453%. Please make sure to check Post Holdings' maximum drawdown, daily balance of power, 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 0.23 | Five Day Return 0.12 | Year To Date Return (4.91) | Ten Year Return 205.67 | All Time Return 824.89 |
Last Split Factor 1528:1000 | Last Split Date 2022-03-11 |
1 | Acquisition by Dorothy Burwell of tradable shares of Post Holdings subject to Rule 16b-3 | 04/30/2025 |
2 | Reynolds Consumer Products Announces Executive Leadership Team Changes | 05/14/2025 |
3 | Post Holdings to acquire 8th Avenue Food Provisions in 880M deal | 06/03/2025 |
4 | Disposition of 1750 shares by Nico Catoggio of Post Holdings at 108.9726 subject to Rule 16b-3 | 06/05/2025 |
5 | Hedge Fund and Insider Trading News Whitney Tilson, Bill Ackman, Warren Buffet, Ray Dalio, Rokos Capital Management, Post Holdings Inc , Sturm Ruger Company Inc... | 06/10/2025 |
6 | Acquisition by Dorothy Burwell of 101 shares of Post Holdings subject to Rule 16b-3 | 06/30/2025 |
7 | Post Holdings Completes Acquisition of 8th Avenue Food Provisions | 07/01/2025 |
8 | Are SJMs Bold Portfolio Moves Paying Off in Core Segments | 07/03/2025 |
9 | Post Holdings Rating Maintained, Price Target Adjusted by Wells Fargo POST Stock News | 07/09/2025 |
10 | Conagra Q4 Earnings Miss Estimates, Sales Decline 4.3 percent YY | 07/10/2025 |
11 | Post Holdings Inc Announces Third Quarter Fiscal Year 2025 Conference Call POST stock news | 07/17/2025 |
12 | Securian Asset Management Inc. Has 404,000 Stock Position in Post Holdings, Inc. | 07/18/2025 |
13 | Will Post Holdings Inc. stock split in the near future - Triple-digit wealth increases - jammulinksnews.com | 07/24/2025 |
| Begin Period Cash Flow | 117.2 M | |
| Total Cashflows From Investing Activities | -677.5 M |
Post Holdings Relative Risk vs. Return Landscape
If you would invest 11,120 in Post Holdings on April 26, 2025 and sell it today you would lose (345.00) from holding Post Holdings or give up 3.1% of portfolio value over 90 days. Post Holdings is currently does not generate positive expected returns and assumes 1.138% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 = -0.0398
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| Negative Returns | POST |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.0913 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 12.32 B | ||||
| Shares Outstanding | 55.72 M | ||||
| Price To Earning | 7.65 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 7.92 B | ||||
| Gross Profit | 2.29 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 366.7 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 | 68.75 X | ||||
| Cash Flow From Operations | 931.7 M | ||||
| Earnings Per Share | 5.64 X | ||||
| Market Capitalization | 6 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 97.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Florida attorney general investigating restaurant that hosted LGBTQ Pride event |
- 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.