Bellring Brands Inc (BRBR) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Bellring Brands Inc (NYSE: BRBR) is above average at 39.22x. The 36-month beta value for BRBR is also noteworthy at 0.83. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for BRBR is 128.10M, and at present, short sellers hold a 1.31% of that float. The average trading volume of BRBR on November 20, 2024 was 845.78K shares.

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BRBR) stock’s latest price update

The stock of Bellring Brands Inc (NYSE: BRBR) has decreased by -0.19 when compared to last closing price of 73.40. Despite this, the company has experienced a 2.06% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-19 that BellRing Brands, Inc. (NYSE:BRBR ) Q4 2024 Earnings Conference Call November 19, 2024 9:00 AM ET Company Participants Jennifer Meyer – IR Darcy Davenport – President & CEO Paul Rode – CFO Conference Call Participants Andrew Lazar – Barclays Ken Goldman – JPMorgan Matthew Smith – Stifel David Palmer – Evercore ISI Jim Salera – Stephens John Baumgartner – Mizuho Securities Bill Chappell – Truist Securities Thomas Palmer – Citi Stephen Powers – Deutsche Bank Operator Good day, and thank you for standing by. Welcome to BellRing Brands Fourth Quarter Fiscal Year 2024 Earnings Conference Call.

BRBR’s Market Performance

Bellring Brands Inc (BRBR) has experienced a 2.06% rise in stock performance for the past week, with a 10.98% rise in the past month, and a 30.52% rise in the past quarter. The volatility ratio for the week is 3.68%, and the volatility levels for the past 30 days are at 2.36% for BRBR. The simple moving average for the last 20 days is 6.62% for BRBR stock, with a simple moving average of 25.04% for the last 200 days.

Analysts’ Opinion of BRBR

Many brokerage firms have already submitted their reports for BRBR stocks, with Deutsche Bank repeating the rating for BRBR by listing it as a “Buy.” The predicted price for BRBR in the upcoming period, according to Deutsche Bank is $67 based on the research report published on May 23, 2024 of the current year 2024.

TD Cowen, on the other hand, stated in their research note that they expect to see BRBR reach a price target of $64. The rating they have provided for BRBR stocks is “Buy” according to the report published on April 22nd, 2024.

Citigroup gave a rating of “Buy” to BRBR, setting the target price at $67 in the report published on February 01st of the current year.

BRBR Trading at 13.48% from the 50-Day Moving Average

After a stumble in the market that brought BRBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.26% of loss for the given period.

Volatility was left at 2.36%, however, over the last 30 days, the volatility rate increased by 3.68%, as shares surge +11.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +27.99% upper at present.

During the last 5 trading sessions, BRBR rose by +2.06%, which changed the moving average for the period of 200-days by +27.21% in comparison to the 20-day moving average, which settled at $68.71. In addition, Bellring Brands Inc saw 32.17% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BRBR starting from VITALE ROBERT V, who sale 15,000 shares at the price of $60.15 back on May 14 ’24. After this action, VITALE ROBERT V now owns 215,054 shares of Bellring Brands Inc, valued at $902,184 using the latest closing price.

STEIN ELLIOT JR, the Director of Bellring Brands Inc, sale 1,000 shares at $57.81 during a trade that took place back on Feb 07 ’24, which means that STEIN ELLIOT JR is holding 24,646 shares at $57,807 based on the most recent closing price.

Stock Fundamentals for BRBR

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.35 for the gross margin

The net margin for Bellring Brands Inc stands at 0.12. The total capital return value is set at 0.61.

Based on Bellring Brands Inc (BRBR), the company’s capital structure generated 1.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at -4.05. The interest coverage ratio of the stock is 6.65.

Currently, EBITDA for the company is 387.7 million with net debt to EBITDA at 1.82. When we switch over and look at the enterprise to sales, we see a ratio of 5.12. The receivables turnover for the company is 9.06for trailing twelve months and the total asset turnover is 2.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.67.

Conclusion

In summary, Bellring Brands Inc (BRBR) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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