Post Holdings Stock Performance
POST Stock | USD 108.89 1.70 1.59% |
Post Holdings has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.36, 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 1.41%. Please check Post Holdings total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Post Holdings will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Post Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 0.52 | Five Day Return 2.85 | Year To Date Return (5.40) | Ten Year Return 160.49 | All Time Return 820.09 |
Last Split Factor 1528:1000 | Last Split Date 2022-03-11 |
1 | Post Stock Rating Upgraded by Wall Street Zen | 08/11/2025 |
2 | Disposition of 465 shares by Robert Vitale of Post Holdings subject to Rule 16b-3 | 08/15/2025 |
3 | Acquisition by William Stiritz of 36000 shares of Post Holdings at 109.53 subject to Rule 16b-3 | 08/19/2025 |
4 | Bet on 5 Top-Ranked Stocks With Rising PE | 08/28/2025 |
5 | Assessing Post Holdings Valuation Is the Recent Downtrend Creating an Opportunity | 09/09/2025 |
6 | Does Weakening Free Cash Flow Margin Challenge Post Holdings Growth Strategy | 09/23/2025 |
7 | Wells Fargo Maintains Post Holdings Equal-Weight Recommendation - Nasdaq | 09/25/2025 |
8 | Acquisition by Dorothy Burwell of 103 shares of Post Holdings subject to Rule 16b-3 | 09/30/2025 |
9 | PE Ratio Insights for Post Holdings | 10/01/2025 |
10 | Is Post Holdings an Opportunity After Latest Q2 Earnings Reveal Revenue Growth | 10/07/2025 |
11 | Upbeat Analyst Revisions Might Change The Case For Investing In Post Holdings | 10/10/2025 |
12 | Post Cut to Hold at Wall Street Zen | 10/14/2025 |
13 | Post Holdings, Inc. POST Holdings Boosted by Nordea Investment Management AB | 10/21/2025 |
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 10,775 in Post Holdings on July 24, 2025 and sell it today you would earn a total of 114.00 from holding Post Holdings or generate 1.06% return on investment over 90 days. Post Holdings is currently generating 0.0262% in daily expected returns and assumes 1.4081% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 = 0.0186
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Negative Returns | POST |
Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Post Holdings is performing at about 1% of its full potential. 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 it 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 | 0.092 | ||||
Return On Asset | 0.0414 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 12.1 B | ||||
Shares Outstanding | 54.32 M | ||||
Price To Earning | 7.65 X | ||||
Price To Book | 1.45 X | ||||
Price To Sales | 0.74 X | ||||
Revenue | 7.92 B | ||||
Gross Profit | 2.31 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 | 73.57 X | ||||
Cash Flow From Operations | 931.7 M | ||||
Earnings Per Share | 5.88 X | ||||
Market Capitalization | 5.82 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 | 58.55 | |
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 is unlikely to experience financial distress in the next 2 years | |
Over 95.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Post Holdings, Inc. POST Holdings Boosted by Nordea Investment Management AB |
- 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.