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POST · Post Holdings, Inc.

Track POST — free Ask ALVIS about POST
$91.31 +0.40 (+0.44%) At close · Jul 27
Market Cap
$4.12B
Shares
45.32M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$91.31 Open$91.31 Day$90.60–92.38 52W$83.89–117.28 Avg vol 30d812K Short int6.1M · 13.5% float · 6.9d Short vol69% Last earningsAug 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 7, 2026 Scheduled · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 22%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −10%
      trailing
      YTD return −8%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $91 › 200d $100 — 200d above 50d
      Institutional flow Distributing
      95 of 427 funds reported for Jun 30 · net -207.3K sh shares · +13 new
      Insider flow Distributing
      Net -$649.8K over 90 days · 100% sells
      Short interest Rising
      13.53% of float · ▲ +4.2% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      427 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +3%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth −2%
      Y/Y
      Valuation P/E 15.2
      in line
      Balance sheet $7.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      Adjusted EBITDA · fiscal year 2026 Non-GAAP Initiated $1.55B – $1.58B
      Capital expenditures · fiscal year 2026 Initiated $350M – $390M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      22% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $91 › 200d $100 — 200d above 50d
      Institutional flow Distributing
      95 of 427 funds reported for Jun 30 · net -207.3K sh shares · +13 new
      Insider flow Distributing
      Net -$649.8K over 90 days · 100% sells
      Short interest Rising
      13.53% of float · ▲ +4.2% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      427 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $84 Now $91 · 22% 52-wk high $117
      vs 200-day avg -8% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per common share non-GAAP $4.07 Six Months Ended March 31, 2026 —
      Adjusted EBITDA non-GAAP $813.2M Six Months Ended March 31, 2026 —
      Adjusted net earnings non-GAAP $228.5M Six Months Ended March 31, 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      POST
      Post Holdings, Inc.
      this stock
      		$4.12B -7.8% +3.0% 15.2 13.5%
      JBS
      Jbs N.V.
      		 $40.39B -6.0% — — 1.0%
      KHC
      Kraft Heinz Co
      		 $30.44B +9.9% +0.6% — 7.8%
      GIS
      General Mills Inc
      		 $19.54B -20.2% +4.1% — 10.2%
      HRL
      Hormel Foods Corp /De/
      		 $13.93B +11.3% -2.8% 29.8 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      430
      % held
      94.9%
      Reported
      95 of 427
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      371
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.1M
      Days to cover
      6.9d
      Change
      +246.2K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18.9K
      Value
      $1.7M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$649.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Cindy Axne
      Amount
      $1.0K–$15.0K
      Traded
      Sep 11, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $8.2B
      Net income (FY)
      $335.7M
      EPS diluted
      $5.51
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $649.8K
      Shares
      6.2K
      Filed
      May 13, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 7, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      POST +4.6% +2.1% -9.9% +3.5% -7.8%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +5.1% +1.5% -16.7% +4.5% -16.2%
      Key facts CIK 1530950 CUSIP 737446104 13F (30d) 88 filings 87 filers Visit website Investor relations

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