BellRing Brands (NYSE:BRBR) Trading Up 8.7% - Time to Buy?

Key Points

• Shares jumped 8.7% to $18.30 on Monday but trading was light (468,345 shares vs. a ~3.98M average) and the stock remains below its 50‑day ($21.02) and 200‑day ($28.61) moving averages.
• Quarterly beat but mixed fundamentals: BellRing reported EPS $0.37 vs. $0.31 est. and revenue $537.3M vs. $505.4M, yet posted a negative ROE (64.79%) and only 0.8% YoY revenue growth; analysts hold a consensus "Moderate Buy" with a $38.50 target (wide range of individual targets).
• Insider and institutional activity: A director bought 2,000 shares at $17.75, institutional ownership is about 94.97%, and firms like Goldman Sachs recently increased their stakes, indicating notable institutional interest.

BellRing Brands Inc. (NYSE:BRBR - Get Free Report)'s stock price traded up 8.7% during trading on Monday . The stock traded as high as $18.40 and last traded at $18.30. 468,345 shares changed hands during trading, a decline of 88% from the average session volume of 3,977,560 shares. The stock had previously closed at $16.83.

Analyst Ratings Changes

BRBR has been the subject of several recent research reports. Jefferies Financial Group reiterated a "buy" rating and set a $48.00 target price on shares of BellRing Brands in a research report on Wednesday, November 19th. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and set a $31.00 price objective on shares of BellRing Brands in a report on Monday, January 26th. Mizuho lowered their target price on BellRing Brands from $40.00 to $34.00 and set an "outperform" rating for the company in a research note on Thursday, March 5th. TD Cowen restated a "hold" rating on shares of BellRing Brands in a report on Thursday, January 8th. Finally, Morgan Stanley set a $32.00 price target on shares of BellRing Brands in a report on Friday, January 16th. Twelve analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $38.50.

BellRing Brands Price Performance

The stock has a market cap of $2.14 billion, a price-to-earnings ratio of 12.58, a P/E/G ratio of 3.31 and a beta of 0.69. The business has a 50-day simple moving average of $21.02 and a two-hundred day simple moving average of $28.61.

BellRing Brands (NYSE:BRBR - Get Free Report) last issued its quarterly earnings data on Tuesday, February 3rd. The company reported $0.37 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.31 by $0.06. The company had revenue of $537.30 million during the quarter, compared to analysts' expectations of $505.44 million. BellRing Brands had a negative return on equity of 64.79% and a net margin of 7.88%.The business's revenue was up .8% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.58 earnings per share. As a group, equities analysts anticipate that BellRing Brands Inc. will post 2.23 earnings per share for the current fiscal year.

Insider Buying and Selling at BellRing Brands

In other BellRing Brands news, Director David Isaiah Finkelstein bought 2,000 shares of BellRing Brands stock in a transaction dated Friday, February 13th. The stock was bought at an average price of $17.75 per share, with a total value of $35,500.00. Following the completion of the transaction, the director owned 7,391 shares in the company, valued at $131,190.25. The trade was a 37.10% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Corporate insiders own 1.50% of the company's stock.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the business. Goldman Sachs Group Inc. grew its stake in BellRing Brands by 20.2% during the first quarter. Goldman Sachs Group Inc. now owns 253,403 shares of the company's stock worth $18,868,000 after buying an additional 42,666 shares in the last quarter. Caxton Associates LLP bought a new position in BellRing Brands during the 1st quarter worth approximately $278,000. KBC Group NV boosted its position in BellRing Brands by 82.5% during the second quarter. KBC Group NV now owns 9,136 shares of the company's stock valued at $529,000 after acquiring an additional 4,131 shares during the last quarter. PNC Financial Services Group Inc. increased its stake in shares of BellRing Brands by 5.4% in the 2nd quarter. PNC Financial Services Group Inc. now owns 9,559 shares of the company's stock valued at $554,000 after acquiring an additional 488 shares in the last quarter. Finally, Police & Firemen s Retirement System of New Jersey boosted its stake in BellRing Brands by 4.6% during the second quarter. Police & Firemen s Retirement System of New Jersey now owns 48,653 shares of the company's stock worth $2,818,000 after acquiring an additional 2,123 shares in the last quarter. 94.97% of the stock is owned by institutional investors.

BellRing Brands Company Profile

BellRing Brands, Inc is a consumer packaged goods company specializing in high‐protein, better‐for‐you nutrition products. Formed in March 2020 as a spin‐off from Post Holdings, the company focuses on delivering convenient protein solutions to health‐conscious consumers through a portfolio of well‐known and emerging brands.

The company's product offerings include ready‐to‐drink protein shakes, protein powders, nutrition bars and other performance nutrition items. BellRing Brands' flagship brands include Premier Protein, a line of shakes and bars designed for everyday protein supplementation, as well as Dymatize and PowerBar, which cater to athletes and active individuals seeking advanced sports nutrition formulas.

BellRing Brands markets its products primarily across North America, leveraging relationships with major retailers, wholesale clubs and e-commerce platforms to reach consumers in the United States and Canada.

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