Stock Analysis
Post Holdings, Inc. (POST) Stock Analysis
Post Holdings, Inc. (POST) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Post Holdings, Inc. (POST) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Quality is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
POST at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $83.22 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $3.79B |
| P/E Ratio (TTM) | 14 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.41 |
| Revenue (quarter ended 2026-06-30) | $1.95B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.32 |
| Volume | 552.5K |
| 52-week range | $71.45-$117.28 |
| RSI 14 | 72.48 |
| 50-Day SMA | $78.37 |
| 200-Day SMA | $92.13 |
| Analyst Price Target | $109.40 |
| Next Earnings | Nov 19, 2026 |
POSTPost Holdings, Inc.
Consumer Defensive / Packaged Foods
Low Priority
Above Peers
Latest quote
- Momentum74
- Value68
- Quality21
- Risk resilience49
- Sentiment—
POST Stock Analysis Summary
Post Holdings, Inc. (POST) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Quality is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, POST has AIQ Score of 53/100 with Momentum base of 74/100 and fading Quality at 21/100. Wait for component alignment before adding exposure.
Momentum (74/100) leads while Quality (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 1.92% stock move · POST classified in Packaged Foods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is POST Bullish or Bearish Right Now?
POST currently has a neutral overall setup. Momentum is the strongest factor at 74/100, while Quality is weakest at 21/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 74/100.
- - Price is +4.18% above its 50-day SMA.
- - Analyst target implies +31.46% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 10).
- - Price is -11.38% below its 200-day SMA.
Current Consensus
POST's Technical Analysis Consensus is currently Buy, with 32 buy, 3 neutral, and 10 sell votes. POST's 14-day RSI is 72.48, which places the stock in an overbought momentum range. POST's beta is 0.32, indicating lower market sensitivity than the broad market.
What Changed in POST?
The largest recent change in POST is Momentum moving down by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the POST Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
POST Decision Framework
Public evidence layers, setup checks, and risk context for Post Holdings, Inc..
Post Holdings, Inc. (POST) Stock Analysis
Post Holdings, Inc. has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 74/100. Beta is 0.32, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | POST is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 74/100 while quality lags at 21/100. |
| Factor Evidence | Momentum 74/100 · Value 68/100 · Quality 21/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 74/100.
Momentum is 74/100 and RSI (14) is 72.5.
POST is in a Neutral regime at 53/100.
Risk factor is 49/100 with beta 0.32 and annual volatility 31.73%.
Current conflict: momentum leads at 74/100 while quality lags at 21/100.
POST Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
POST Fundamentals
POST valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
POST Technical Analysis
POST technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
POST Stock Catalysts
Track POST earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
POST Dividend Analysis
POST dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
POST Financial Data
POST revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
POST Risk Analysis
POST volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
POST Stock News
POST stock news, market tone, recent headlines, and catalyst context.
POST vs Consumer Staples Peers
Current peer cohort: POST · RMCF · SJM · SMPL · STZ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| POST Current stock | 53/100 | 68/100 | 74/100 | 49/100 | -0.74 | 31.73% | Current |
| RMCF Rocky Mountain Chocolate ⚠️ | 33/100 | 64/100 | 25/100 | 34/100 | 0.05 | 152.01% | POST vs RMCF |
| SJM J.M. Smucker | 50/100 | 51/100 | 72/100 | 43/100 | 0.78 | 28.65% | POST vs SJM |
| SMPL Simply Good Foods | 54/100 | 70/100 | 59/100 | 39/100 | -1.07 | 49.59% | POST vs SMPL |
| STZ Constellation Brands | 56/100 | 51/100 | 67/100 | 43/100 | 0.01 | 31.14% | POST vs STZ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching POST
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for POST
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
POST Stock FAQ
What is POST stock price today?
Post Holdings, Inc.'s current stock price is $83.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is POST bullish or bearish right now?
POST's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is POST's market cap?
POST's market cap is $3.79B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is POST's current P/E ratio?
POST's current P/E ratio is 14 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is POST's RSI?
POST's 14-day RSI is 72.48 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is POST above its 50-day and 200-day moving averages?
POST is 4.18% from its 50-day SMA and -11.38% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is POST's next earnings date?
POST's next earnings date is currently listed as Nov 19, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does POST pay a dividend?
POST's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.