POST · Post Holdings, Inc.
$91.31
+0.40 (+0.44%)
At close · Jul 27
Market Cap
$4.12B
Shares
45.32M
Price & Indicators
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
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
POST
this stock
Post Holdings, Inc.
|
$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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
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