Post Holdings Stock Today

POST Stock  USD 102.11  1.09  1.08%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Post Holdings is selling for under 102.11 as of the 17th of April 2024; that is 1.08 percent up since the beginning of the trading day. The stock's last reported lowest price was 101.02. Post Holdings has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Post Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
27th of January 2012
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 60.68 M outstanding shares of which 1.86 M shares are at this time shorted by private and institutional investors with about 4.23 trading days to cover. More on Post Holdings

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Post Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Post Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Post Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORichard Koulouris
Thematic Ideas
(View all Themes)
Old NameBangkok Post Public Company Limited
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Austrian Traded Index, ATX Prime, SP Midcap 400, Adviser Favorites, Food Products, Millennials Best, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Post Holdings report their recommendations after researching Post Holdings' financial statements, talking to executives and customers, or listening in on Post Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Post Holdings. The Post consensus assessment is calculated by taking the average forecast from all of the analysts covering Post Holdings.
Financial Strength
Based on the key indicators related to Post Holdings' liquidity, profitability, solvency, and operating efficiency, Post Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Post Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.831.7457
Sufficiently Up
Slightly volatile
Gross Profit Margin0.390.4175
Significantly Down
Pretty Stable
Net Debt4.1 B6.8 B
Way Down
Slightly volatile
Total Current Liabilities644.1 M926.1 M
Way Down
Slightly volatile
Non Current Liabilities Total5.1 BB
Way Down
Slightly volatile
Total Assets8.3 B13.4 B
Way Down
Slightly volatile
Total Current Assets1.7 B1.7 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities906 M862.8 M
Sufficiently Up
Slightly volatile
Post Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Post Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Post Holdings' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Post Holdings' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Post Holdings' financial leverage. It provides some insight into what part of Post Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Post Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Post Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Post Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.04 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. Debt can assist Post Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Post Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Post Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Post to invest in growth at high rates of return. When we think about Post Holdings' use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

(475.12 Million)
Post Holdings (POST) is traded on New York Stock Exchange in USA. It is located in 2503 South Hanley Road, Saint Louis, MO, United States, 63144 and employs 11,430 people. Post Holdings is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Post Holdings's market, we take the total number of its shares issued and multiply it by Post Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Post Holdings conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 60.68 M outstanding shares of which 1.86 M shares are at this time shorted by private and institutional investors with about 4.23 trading days to cover. Post Holdings currently holds about 747.4 M in cash with 750.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.51.
Check Post Holdings Probability Of Bankruptcy
Ownership Allocation
Post Holdings owns a total of 60.68 Million outstanding shares. The majority of Post Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Post Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Post Holdings. Please pay attention to any change in the institutional holdings of Post Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost nine million one hundred two thousand one hundred eighty invesors are currently shorting Post Holdings expressing very little confidence in its future performance.
Check Post Ownership Details

Post Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Post Holdings jumping above the current price in 90 days from now is about 46.41%. The Post Holdings probability density function shows the probability of Post Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Post Holdings has a beta of 0.513 indicating as returns on the market go up, Post Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Post Holdings will be expected to be much smaller as well. Additionally, post Holdings has an alpha of 0.1124, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 102.11HorizonTargetOdds Above 102.11
53.34%90 days
 102.11 
46.41%
Based on a normal probability distribution, the odds of Post Holdings to move above the current price in 90 days from now is about 46.41 (This Post Holdings probability density function shows the probability of Post Stock to fall within a particular range of prices over 90 days) .

Post Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Post Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Post Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Post Holdings' value.
InstituionRecorded OnShares
Wellington Management Company Llp2023-12-31
1.5 M
Millennium Management Llc2023-12-31
1.5 M
Thompson, Siegel & Walmsley Llc2023-12-31
1.1 M
Amvescap Plc.2023-12-31
869.6 K
Geode Capital Management, Llc2023-12-31
784.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
724.6 K
Citadel Advisors Llc2023-09-30
627.8 K
T. Rowe Price Associates, Inc.2023-12-31
564.3 K
Two Sigma Investments Llc2023-12-31
553.8 K
Blackrock Inc2023-12-31
5.2 M
Route One Investment Co, Lp2023-09-30
5.2 M
View Post Holdings Diagnostics

Post Holdings Historical Income Statement

Post Holdings Income Statement is one of the three primary financial statements used for reporting Post's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Post Holdings revenue and expense. Post Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Post Holdings' Net Income From Continuing Ops is comparatively stable compared to the past year. Preferred Stock And Other Adjustments is likely to gain to about 15.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 651 M in 2024. View More Fundamentals

Post Stock Against Markets

Picking the right benchmark for Post Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Post Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Post Holdings is critical whether you are bullish or bearish towards Post Holdings at a given time. Please also check how Post Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Post Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Post Holdings Corporate Directors

Post Holdings corporate directors refer to members of a Post Holdings board of directors. The board of directors generally takes responsibility for the Post Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Post Holdings' board members must vote for the resolution. The Post Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory CurlIndependent DirectorProfile
Edwin CallisonLead Independent DirectorProfile
Robert GroteIndependent DirectorProfile
Ellen HarshmanIndependent DirectorProfile

How to buy Post Stock?

Before investing in Post Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Post Holdings. To buy Post Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Post Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Post Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Post Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Post Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Post Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.

Already Invested in Post Holdings?

The danger of trading Post Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Post Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Post Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Post Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Post Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Post Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Post Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Post Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary 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.
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Is Post Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Post Holdings. If investors know Post will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.12)
Earnings Share
4.65
Revenue Per Share
122.31
Quarterly Revenue Growth
0.255
Return On Assets
0.039
The market value of Post Holdings is measured differently than its book value, which is the value of Post that is recorded on the company's balance sheet. Investors also form their own opinion of Post Holdings' value that differs from its market value or its book value, called intrinsic value, which is Post Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Post Holdings' market value can be influenced by many factors that don't directly affect Post Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Post Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Post Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Post Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.