Kennedy Capital Management LLC Has $21.75 Million Position in Post Holdings, Inc. $POST

Key Points

• Kennedy Capital Management increased its stake in Post by 46.1%, acquiring 202,381 shares worth about $21.75 million, and institutional investors now own roughly 94.85% of the company.
• Post beat quarterly expectations with EPS of $2.13 versus $1.66 expected and revenue up about 10.2% year-over-year, indicating improving top-line momentum.
• POST trades near $98.58 (market cap ~$4.7B) while analysts’ average target is $129.67 and consensus is a "Moderate Buy" (five Buys, three Holds), implying notable analyst upside.

Kennedy Capital Management LLC increased its stake in shares of Post Holdings, Inc. (NYSE:POST - Free Report) by 46.1% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 202,381 shares of the company's stock after purchasing an additional 63,827 shares during the quarter. Kennedy Capital Management LLC owned approximately 0.37% of Post worth $21,752,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Royal Bank of Canada grew its stake in shares of Post by 74.2% during the first quarter. Royal Bank of Canada now owns 57,535 shares of the company's stock worth $6,694,000 after buying an additional 24,514 shares during the last quarter. Empowered Funds LLC grew its position in Post by 12.3% during the 1st quarter. Empowered Funds LLC now owns 4,436 shares of the company's stock worth $516,000 after acquiring an additional 487 shares during the last quarter. Focus Partners Wealth increased its holdings in Post by 11.1% in the 1st quarter. Focus Partners Wealth now owns 3,287 shares of the company's stock worth $382,000 after purchasing an additional 328 shares in the last quarter. Intech Investment Management LLC raised its position in Post by 181.1% in the first quarter. Intech Investment Management LLC now owns 11,771 shares of the company's stock valued at $1,370,000 after purchasing an additional 7,583 shares during the last quarter. Finally, Savant Capital LLC boosted its stake in shares of Post by 19.8% during the second quarter. Savant Capital LLC now owns 4,132 shares of the company's stock valued at $451,000 after purchasing an additional 683 shares in the last quarter. Institutional investors own 94.85% of the company's stock.

Post News Roundup

Here are the key news stories impacting Post this week:

• Positive Sentiment: Post’s most recent quarterly results remain supportive — the company reported $2.13 EPS vs. $1.66 expected and revenue rose ~10% year-over-year, showing improving top-line momentum that helps justify current valuation. Post Trading Down 1.6%
• Neutral Sentiment: Major consuming nations agreed to release strategic oil reserves (including a large coordinated IEA/US release) — this could ease energy-market stress over weeks but has so far been insufficient to stop price volatility. Nations agree to release oil reserves as war in Iran hits global economy
• Neutral Sentiment: New U.S. trade probes and tariff policy moves add uncertainty around import costs and supply chains; impact on Post is indirect but worth monitoring for input-cost and margin implications. White House takes first step toward permanent fix for illegal tariffs
• Negative Sentiment: Oil prices rose after the administration eased restrictions on some Russian crude sales while Iran-related supply concerns persist — higher fuel, freight and packaging costs are a direct margin risk for Post. Oil Prices Rise Despite Trump’s Decision to Lift Russia Sanctions
• Negative Sentiment: Geopolitical and military developments (e.g., a recent U.S. military aircraft crash and the ongoing Iran/Region conflict) are keeping risk premiums and oil volatility high — a negative backdrop for consumer demand and operating costs. 4 dead after U.S. Air Force refueler crashes in Iraq while supporting Iran war
• Negative Sentiment: A peer (Campbell’s) reported a Q2 miss, suggesting near-term category softness and weather/operational headwinds for grocery/CPG companies that can pressure Post’s stock sentiment. Campbell's Posts Q2 Miss On Weather, Other Factors

Analyst Ratings Changes

POST has been the subject of a number of research reports. Evercore dropped 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. Wall Street Zen upgraded shares of Post from a "hold" rating to a "buy" rating in a research report on Saturday, February 7th. Weiss Ratings raised Post from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Friday, February 6th. Wells Fargo & Company lifted their target price on Post from $108.00 to $120.00 and gave the stock an "equal weight" rating in a report on Monday, February 9th. Finally, Mizuho reduced their price target on Post from $122.00 to $120.00 and set an "outperform" rating on the stock in a research report on Monday, December 1st. Five equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, Post presently has an average rating of "Moderate Buy" and an average target price of $129.67.

Post Trading Up 0.8%

POST stock traded up $0.83 during midday trading on Friday, hitting $98.58. The stock had a trading volume of 53,224 shares, compared to its average volume of 813,800. The company has a current ratio of 1.90, a quick ratio of 1.02 and a debt-to-equity ratio of 2.15. The firm has a market cap of $4.71 billion, a P/E ratio of 18.23 and a beta of 0.43. The business has a fifty day moving average price of $103.30 and a two-hundred day moving average price of $104.11. Post Holdings, Inc. has a 1-year low of $95.07 and a 1-year high of $119.85.

Post (NYSE:POST - Get Free Report) last posted its quarterly earnings data on Thursday, February 5th. The company reported $2.13 earnings per share for the quarter, topping the consensus estimate of $1.66 by $0.47. Post had a return on equity of 12.37% and a net margin of 3.82%.The firm had revenue of $2.17 billion during the quarter, compared to analyst estimates of $2.18 billion. During the same period last year, the company posted $1.73 EPS. The business's quarterly revenue was up 10.2% on a year-over-year basis. On average, sell-side analysts predict that Post Holdings, Inc. will post 6.41 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Post news, Director Gregory L. Curl sold 6,983 shares of the business's stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $114.31, for a total value 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. The trade was a 24.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 14.05% of the company's stock.

Post Company Profile

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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