Post Holdings, Inc. (NYSE:POST – Get Free Report) shares crossed below its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of $103.12 and traded as low as $96.01. Post shares last traded at $96.0420, with a volume of 721,204 shares traded.
Key Headlines Impacting Post
Here are the key news stories impacting Post this week:
- Positive Sentiment: Post’s most recent results showed an earnings beat (EPS $2.13 vs. $1.66 est.) and revenue up ~10% year‑over‑year — evidence of top‑line growth and operating leverage that supports the stock’s fundamental case.
- Positive Sentiment: Geopolitical de‑escalation headlines drove a relief rally in markets and a pullback in oil prices, which can ease transportation and input-cost pressure for food & beverage companies like Post. Markets Cheer Postponement Of Iran Strikes
- Neutral Sentiment: Broader food‑industry results show mixed recovery dynamics — e.g., WH Group’s Smithfield unit reported stronger profits on U.S. pork recovery, highlighting variable demand and margin drivers across protein and grocery categories that don’t map directly to Post’s cereal/consumer packaged‑goods mix. WH Group’s Smithfield Unit Posts Higher 2025 Profit
- Neutral Sentiment: Trading volume today is slightly below average, suggesting the move may reflect position‑sizing and rotation rather than a major news shock.
- Negative Sentiment: Post’s balance‑sheet leverage (debt-to-equity ~2.15) and modest net margin (~3.8%) keep investor focus on cash flow and interest‑rate sensitivity — leverage raises risk if commodity or working‑capital costs reaccelerate.
- Negative Sentiment: Technicals look weak: the share price sits below both the 50‑ and 200‑day moving averages and is near the 52‑week low, which can amplify downside on negative sentiment or sector rotation despite the recent EPS beat.
Wall Street Analysts Forecast Growth
Several brokerages recently commented on POST. Mizuho decreased their price target on Post from $122.00 to $120.00 and set an “outperform” rating on the stock in a research note on Monday, December 1st. Wall Street Zen upgraded Post from a “hold” rating to a “buy” rating in a research note on Saturday, February 7th. Zacks Research raised Post from a “strong sell” rating to a “hold” rating in a report on Monday, February 9th. Wells Fargo & Company boosted their target price on shares of Post from $108.00 to $120.00 and gave the company an “equal weight” rating in a research note on Monday, February 9th. Finally, Barclays reaffirmed an “overweight” rating and issued a $127.00 target price on shares of Post in a report on Monday, February 9th. Five analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, Post presently has an average rating of “Moderate Buy” and a consensus target price of $129.67.
Post Price Performance
The company has a debt-to-equity ratio of 2.15, a current ratio of 1.90 and a quick ratio of 1.02. The firm has a market capitalization of $4.59 billion, a P/E ratio of 17.75 and a beta of 0.43. The company’s 50 day moving average price is $103.12 and its 200 day moving average price is $103.19.
Post (NYSE:POST – Get Free Report) last posted its quarterly earnings data on Thursday, February 5th. The company reported $2.13 earnings per share for the quarter, topping the consensus estimate of $1.66 by $0.47. The firm had revenue of $2.17 billion during the quarter, compared to analysts’ expectations of $2.18 billion. Post had a net margin of 3.82% and a return on equity of 12.37%. Post’s revenue was up 10.2% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.73 EPS. As a group, sell-side analysts anticipate that Post Holdings, Inc. will post 6.41 EPS for the current fiscal year.
Insider Buying and Selling at Post
In other news, Director Gregory L. Curl sold 6,983 shares of the company’s stock in a transaction on Monday, February 9th. The stock was sold at an average price of $114.31, for a total transaction of $798,226.73. Following the transaction, the director owned 21,293 shares of the company’s stock, valued at $2,434,002.83. This represents a 24.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. 14.05% of the stock is currently owned by insiders.
Institutional Trading of Post
Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Larson Financial Group LLC lifted its position in Post by 62.8% during the 4th quarter. Larson Financial Group LLC now owns 267 shares of the company’s stock valued at $26,000 after purchasing an additional 103 shares during the period. Argonautica Private Wealth Management Inc. boosted its stake in shares of Post by 4.4% in the 4th quarter. Argonautica Private Wealth Management Inc. now owns 2,603 shares of the company’s stock valued at $258,000 after purchasing an additional 109 shares during the last quarter. Millstone Evans Group LLC grew its position in shares of Post by 50.0% during the 3rd quarter. Millstone Evans Group LLC now owns 375 shares of the company’s stock worth $40,000 after buying an additional 125 shares during the period. Northwestern Mutual Wealth Management Co. grew its position in shares of Post by 119.5% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 248 shares of the company’s stock worth $27,000 after buying an additional 135 shares during the period. Finally, Aviso Financial Inc. raised its stake in shares of Post by 1.4% during the third quarter. Aviso Financial Inc. now owns 10,020 shares of the company’s stock worth $1,077,000 after buying an additional 140 shares during the last quarter. 94.85% of the stock is currently owned by institutional investors and hedge funds.
Post Company Profile
Post Holdings, Inc is a consumer packaged goods company that operates as a holding company for a diverse portfolio of food and beverage brands. The company’s principal activities include the production, marketing and distribution of ready-to-eat cereal, refrigerated and frozen foods, and nutritional beverages. Through its operating segments—Post Consumer Brands, Foodservice, Refrigerated Side Dishes & Bakery, and Active Nutrition—Post Holdings delivers a broad array of products to retail grocers, convenience stores, foodservice operators and e-commerce channels.
The Post Consumer Brands segment features a variety of hot and cold cereals under names such as Honey Bunches of Oats, Shredded Wheat and Pebbles.
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