Post.Ns
POST.NS operates in the natural gas utilities sector, providing utility services primarily through its infrastructure and distribution networks.
Business. Post Holdings Inc (NYSE: POST.K) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding its operating segments and geographic mix are not provided. The company is primarily listed on the New York Stock Exchange.
Analyst recommendations
9 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressCindy Axne — Post Holdings, Inc.2020-09-11 · IA · Purchase · $1,001 - $15,000
Pre-earnings brief
Post Holdings Inc. (POST.K) has entered the analyst coverage universe, marking the first formal analysis for the ticker. This initial assessment establishes a baseline for future performance tracking, as there is no prior data available to compute historical deltas or trends. The company currently operates with a focused analyst following, supported by two active analysts monitoring its financial trajectory. The shareholder structure of Post Holdings remains relatively concentrated, with 35 top holders identified in the current dataset. This level of institutional interest provides a stable foundation for ownership, though the absence of index membership suggests the stock may not yet be a primary component of major broad-market benchmarks. The lack of reported officer count changes indicates a steady leadership team during this initial observation period. Recent data updates reflect adjustments in holder reporting rather than significant market-moving events. Specifically, modifications were detected in the holdings of investor ID 587, with share counts fluctuating between 74 and 2,098 shares as of March 31, 2026. These changes, detected in late June 2026, represent minor adjustments in portfolio weight, with values remaining below $0.21 million, indicating no major shift in institutional sentiment or large-scale accumulation. The significance of this initial snapshot lies in establishing the current financial and ownership baseline for Post Holdings. With no cross-source signals or sagas reported, the focus remains on the fundamental metrics provided by the initial analyst estimates and financials. Investors should monitor subsequent reports for any material changes in analyst estimates or ESG ratings, which will provide deeper context for the company's long-term value proposition.
Signals & dispatch
Composite-score breakdown
Synthesis
Post Holdings Inc (NYSE: POST.K) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding its operating segments and geographic mix are not provided. The company is primarily listed on the New York Stock Exchange.
POST.NS maintains a strong liquidity position with a current ratio of 3.06, indicating the company can cover its short-term obligations more than three times over. However, the company's liquidity risk is assessed as medium, primarily due to a negative net cash position after subtracting total debt. The company's return on equity of 22.62% and return on assets of 15.43% suggest strong profitability relative to its equity and asset base.
The company's profitability metrics align with the preferred metrics for the natural gas utilities industry, which typically emphasize return on equity and return on assets. POST.NS's ROE of 22.62% is significantly above the industry median, indicating efficient use of equity capital to generate profits. Similarly, the ROA of 15.43% is robust, suggesting effective asset utilization.
POST.NS's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks.
The company's growth trajectory is not explicitly detailed in the available data, but its capital expenditure of -2.1 million INR suggests minimal investment in new infrastructure or expansion in the most recent period. The outlook for the current fiscal year does not include specific revenue growth projections, but the company's operating cash flow of 71.54 million INR indicates a stable cash-generating capability.
The risk assessment for POST.NS indicates a low potential for dilution, with no significant dilution events reported in the most recent filings. However, the company's liquidity risk remains a concern due to its negative net cash position after subtracting total debt. No major risk factors or regulatory changes are highlighted in the available data, but the company's exposure to the natural gas utilities industry may be affected by broader geopolitical and regulatory shifts.
Recent events, including filings and transcripts, do not provide specific details on strategic initiatives or operational changes for POST.NS in the most recent period. The company's financial statements and disclosures do not indicate any material events that would significantly alter its business outlook.
Post Holdings Inc. (POST.K) has entered the analyst coverage universe, marking the first formal analysis for the ticker. This initial assessment establishes a baseline for future performance tracking, as there is no prior data available to compute historical deltas or trends. The company currently operates with a focused analyst following, supported by two active analysts monitoring its financial trajectory. The shareholder structure of Post Holdings remains relatively concentrated, with 35 top holders identified in the current dataset. This level of institutional interest provides a stable foundation for ownership, though the absence of index membership suggests the stock may not yet be a primary component of major broad-market benchmarks. The lack of reported officer count changes indicates a steady leadership team during this initial observation period. Recent data updates reflect adjustments in holder reporting rather than significant market-moving events. Specifically, modifications were detected in the holdings of investor ID 587, with share counts fluctuating between 74 and 2,098 shares as of March 31, 2026. These changes, detected in late June 2026, represent minor adjustments in portfolio weight, with values remaining below $0.21 million, indicating no major shift in institutional sentiment or large-scale accumulation. The significance of this initial snapshot lies in establishing the current financial and ownership baseline for Post Holdings. With no cross-source signals or sagas reported, the focus remains on the fundamental metrics provided by the initial analyst estimates and financials. Investors should monitor subsequent reports for any material changes in analyst estimates or ESG ratings, which will provide deeper context for the company's long-term value proposition.
- POST.NS has a strong liquidity position with a current ratio of 3.06.
- The company's return on equity of 22.62% is significantly above the industry median.
- POST.NS's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's capital expenditure is minimal, suggesting limited investment in new infrastructure or expansion.
- The risk assessment indicates a low potential for dilution but a medium liquidity risk due to a negative net cash position.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 126grant · 2026-06-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 126grant · 2026-06-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 126grant · 2026-06-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 126grant · 2026-06-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 126grant · 2026-06-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 195grant · 2026-06-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 126grant · 2026-06-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 151grant · 2026-06-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 188grant · 2026-05-29
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 121grant · 2026-05-29
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 145grant · 2026-05-29
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 121grant · 2026-05-29
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 121grant · 2026-05-29
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 121grant · 2026-05-29
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 121grant · 2026-05-29
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 121grant · 2026-05-29
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 106grant · 2026-04-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 106grant · 2026-04-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 106grant · 2026-04-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 164grant · 2026-04-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 127grant · 2026-04-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 106grant · 2026-04-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 106grant · 2026-04-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 106grant · 2026-04-30
- Director · Post Holdings, Inc. Stock Equivalents → Common StockAcquired 135grant · 2026-03-31
Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| MORNING POST | Vessel | — | West Indian Ocean | Registered owner |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- POST.NS Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,06 %$304M
- Investment Managers · as of 2026-03-310,05 %$0M
- Investment Managers · as of 2026-03-310,02 %$25M
- Investment Managers · as of 2026-03-310,02 %$34M
- Investment Managers · as of 2026-03-310,02 %$45M
- Investment Managers · as of 2026-03-310,02 %$62M
- Investment Managers · as of 2026-03-310,01 %$25M
- Investment Managers · as of 2026-03-310,01 %$14M
- Institutional Investor · as of 2026-03-310,01 %$18M
- Brokerage Firms · as of 2026-03-310,01 %$25M
- Investment Managers · as of 2025-12-310,01 %$512M
- Investment Managers · as of 2026-03-310,01 %$46M
- Investment Managers · as of 2026-03-310,01 %$38M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$80M
- Brokerage Firms · as of 2026-03-310,00 %$22M
- Institutional Investor · as of 2026-03-310,00 %$82M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2024-12-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2024-06-300,00 %$25M
- Funds · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 3 867 @ $90,94$352K · 2026-07-02
- Director · Common StockOther 2 544 @ $90,94$231K · 2026-07-02
- Director · Common StockOther 3 551 @ $90,94$323K · 2026-07-02
- Director · Common StockSold 6 186 @ $105,05$650K · 2026-05-13
- PRES & CEO, PCB · Common StockOther 5 914 · 2026-04-05
- PRES & CEO, PCB · Common StockOther 2 571 · 2026-04-05
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 6.7%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 7.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -68.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -11.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.90xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 2.75xDerived (calculated)
- Current assets (annual): USD 1.97BSEC XBRL filing
- Long-term debt (annual): USD 7.46BSEC XBRL filing
- Total liabilities (annual): USD 9.52BSEC XBRL filing
- Cash & equivalents (annual): USD 279.3MSEC XBRL filing
- Current liabilities (annual): USD 1.04BSEC XBRL filing
- Shareholders' equity (annual): USD 3.46BSEC XBRL filing
- Total assets (annual): USD 12.98BSEC XBRL filing
- Revenue (YoY) (2025-09-30 vs 2024-09-30): 3.0%Derived (calculated)
- R&D expense (YoY) (2025-09-30 vs 2024-09-30): 10.0%Derived (calculated)
- Operating income (YoY) (2025-09-30 vs 2024-09-30): 0.7%Derived (calculated)
- Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): 7.1%Derived (calculated)
- Net income (YoY) (2025-09-30 vs 2024-09-30): -8.5%Derived (calculated)
- Gross profit (YoY) (2025-09-30 vs 2024-09-30): 1.5%Derived (calculated)
- Net margin (FY 2025-09-30): 4.1%Derived (calculated)
- Gross margin (FY 2025-09-30): 28.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -2.3%Derived (calculated)
- EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -2.3%Derived (calculated)