Key Points
- Director Gregory Curl sold 6,983 Post shares on Feb. 9 at an average price of $114.31 for a total of ~$798,227, cutting his stake by 24.7% to 21,293 shares (worth ~ $2.43M).
- Post reported an EPS beat (GAAP $2.13 vs. $1.66 est.) and ~10.2% YoY revenue growth, but revenue slightly missed estimates, margins remain thin (~3.8%) and leverage is elevated (debt/equity ~2.15), leaving fundamentals mixed despite a consensus "Moderate Buy" and $129.67 average target.
Post Holdings, Inc. (NYSE:POST - Get Free Report) Director Gregory Curl sold 6,983 shares of the firm'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 directly owned 21,293 shares of the company's stock, valued at approximately $2,434,002.83. This trade represents a 24.70% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Post Stock Performance
POST opened at $109.62 on Wednesday. The firm has a fifty day moving average price of $100.13 and a 200 day moving average price of $104.19. Post Holdings, Inc. has a 1 year low of $95.07 and a 1 year high of $119.85. The stock has a market cap of $5.26 billion, a P/E ratio of 20.26 and a beta of 0.44. The company has a debt-to-equity ratio of 2.15, a current ratio of 1.90 and a quick ratio of 1.02.
Post (NYSE:POST - Get Free Report) last issued its quarterly earnings data on Thursday, February 5th. The company reported $2.13 EPS for the quarter, beating the consensus estimate of $1.66 by $0.47. The company had revenue of $2.17 billion for the quarter, compared to analyst estimates of $2.18 billion. Post had a return on equity of 12.37% and a net margin of 3.82%.Post's quarterly revenue was up 10.2% compared to the same quarter last year. During the same period last year, the company earned $1.73 earnings per share. Equities research analysts anticipate that Post Holdings, Inc. will post 6.41 earnings per share for the current year.
Analyst Ratings Changes
Several equities research analysts recently issued reports on the company. Mizuho lowered their price objective on Post from $122.00 to $120.00 and set an "outperform" rating on the stock in a report on Monday, December 1st. Wells Fargo & Company lifted their target price on shares of Post from $108.00 to $120.00 and gave the stock an "equal weight" rating in a research note on Monday. Barclays reissued an "overweight" rating and issued a $127.00 price target on shares of Post in a research note on Monday. Evercore cut their price objective on shares of Post from $131.00 to $129.00 and set an "outperform" rating for the company in a report on Monday, November 24th. Finally, Zacks Research lowered shares of Post from a "hold" rating to a "strong sell" rating in a research note on Friday, November 28th. Five equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $129.67.
Check Out Our Latest Stock Analysis on POST
Key Stories Impacting Post
Here are the key news stories impacting Post this week:
- Positive Sentiment: Post’s latest reported quarter (Feb. 5) delivered an earnings beat: GAAP EPS $2.13 vs. consensus $1.66 and year‑over‑year revenue growth (~+10%). That EPS outperformance is a supportive fundamental datapoint for the stock. Post Q1 results (MarketBeat)
- Neutral Sentiment: There are no direct Post Holdings press releases or new strategic announcements in the supplied article list — most headlines cover unrelated companies and macro items (e.g., postal/systemic support in Canada) that are unlikely to materially change Post’s fundamentals. Example coverage about the Canadian postal system is included below. Canada to Provide $720M to Canada Post (WSJ)
- Negative Sentiment: The quarter was mixed: revenue missed consensus by a hair (reported ~$2.17B vs ~$2.18B est), net margin remains thin (~3.8%), and the company carries meaningful leverage (debt/equity ~2.15). Those factors leave the stock exposed to profit‑taking and make investors sensitive to any guidance or margin pressure. The mixed print + perceived balance‑sheet risk likely explain downward pressure. Post financial snapshot (MarketBeat)
Hedge Funds Weigh In On Post
A number of hedge funds have recently modified their holdings of POST. Larson Financial Group LLC increased its position in shares of Post by 62.8% during the fourth quarter. Larson Financial Group LLC now owns 267 shares of the company's stock valued at $26,000 after acquiring an additional 103 shares during the last quarter. Caitong International Asset Management Co. Ltd acquired a new position in Post during the third quarter worth $26,000. Northwestern Mutual Wealth Management Co. boosted its position in shares of Post by 119.5% during the second 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. Highlander Partners L.P. acquired a new stake in shares of Post in the fourth quarter valued at $33,000. Finally, Millstone Evans Group LLC lifted its stake in 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 acquiring an additional 125 shares in the last quarter. 94.85% of the stock is currently owned by hedge funds and other institutional investors.
Post Company Profile
(
Get Free Report)
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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