Bellring Brands Inc (NYSE: BRBR) is -12.07% lower on its value in year-to-date trading and has touched a low of $48.06 and a high of $80.67 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The BRBR stock was last observed hovering at around $68.10 in the last trading session, with the day’s loss setting it -1.85%.
Currently trading at $66.25, the stock is -7.74% and -10.42% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.09 million and changing -2.72% at the moment leaves the stock 1.71% off its SMA200. BRBR registered 14.50% gain for a year compared to 6-month gain of 15.74%. The firm has a 50-day simple moving average (SMA 50) of $73.9582 and a 200-day simple moving average (SMA200) of $65.1377.
The stock witnessed a -13.01% loss in the last 1 month and extending the period to 3 months gives it a -13.59%, and is -3.16% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.65% over the week and 3.40% over the month.
Bellring Brands Inc (BRBR) has around 485 employees, a market worth around $8.50B and $2.10B in sales. Current P/E ratio is 31.23 and Fwd P/E is 25.94. Profit margin for the company is 13.32%. Distance from 52-week low is 37.85% and -17.88% from its 52-week high. The company has generated returns on investments over the last 12 months (40.70%).
The EPS is expected to grow by 16.66% this year
647.0 institutions hold shares in Bellring Brands Inc (BRBR), with institutional investors hold 99.93% of the company’s shares. The shares outstanding are 128.28M, and float is at 126.61M with Short Float at 2.19%. Institutions hold 98.60% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 13.49 million shares valued at $770.68 million. The investor’s holdings represent 10.2958 of the BRBR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 11.69 million shares valued at $667.8 million to account for 8.9214 of the shares outstanding. The other top investors are WASATCH ADVISORS LP which holds 6.21 million shares representing 4.7743 and valued at over $354.65 million, while FRANKLIN RESOURCES INC holds 3.1542 of the shares totaling 4.1 million with a market value of $234.3 million.
Bellring Brands Inc (BRBR) Insider Activity
The most recent transaction is an insider sale by VITALE ROBERT V, the company’s Director. SEC filings show that VITALE ROBERT V sold 15,000 shares of the company’s common stock on Feb 24 ’25 at a price of $73.06 per share for a total of $1.1 million. Following the sale, the insider now owns 0.82 million shares.
Bellring Brands Inc disclosed in a document filed with the SEC on Feb 25 ’25 that VITALE ROBERT V (Director) sold a total of 14,723 shares of the company’s common stock. The trade occurred on Feb 25 ’25 and was made at $72.23 per share for $1.06 million. Following the transaction, the insider now directly holds 0.8 million shares of the BRBR stock.
Still, SEC filings show that on Feb 25 ’25, Vitale Robert (Director) Proposed Sale 14,723 shares at an average price of $72.23 for $1.06 million. The insider now directly holds shares of Bellring Brands Inc (BRBR).
