Navigating the Volatility of Bellring Brands Inc’s (BRBR) Stock

The stock of Bellring Brands Inc (BRBR) has gone up by 4.12% for the week, with a 8.05% rise in the past month and a 1.64% rise in the past quarter. The volatility ratio for the week is 2.96%, and the volatility levels for the past 30 days are 3.35% for BRBR. The simple moving average for the last 20 days is 8.56% for BRBR stock, with a simple moving average of 16.29% for the last 200 days.

Is It Worth Investing in Bellring Brands Inc (NYSE: BRBR) Right Now?

The price-to-earnings ratio for Bellring Brands Inc (NYSE: BRBR) is above average at 36.24x, Company’s 36-month beta value is 0.86.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for BRBR is 126.60M, and currently, short sellers hold a 2.41% ratio of that floaft. The average trading volume of BRBR on April 03, 2025 was 1.29M shares.

BRBR) stock’s latest price update

Bellring Brands Inc (NYSE: BRBR)’s stock price has plunge by 2.32relation to previous closing price of 75.14. Nevertheless, the company has seen a 4.12% surge in its stock price over the last five trading sessions. zacks.com reported 2025-03-28 that BellRing Brands (BRBR) closed the most recent trading day at $74.18, moving +0.27% from the previous trading session.

Analysts’ Opinion of BRBR

Many brokerage firms have already submitted their reports for BRBR stocks, with Morgan Stanley repeating the rating for BRBR by listing it as a “Overweight.” The predicted price for BRBR in the upcoming period, according to Morgan Stanley is $84 based on the research report published on March 24, 2025 of the current year 2025.

Deutsche Bank, on the other hand, stated in their research note that they expect to see BRBR reach a price target of $67. The rating they have provided for BRBR stocks is “Buy” according to the report published on May 23rd, 2024.

TD Cowen gave a rating of “Buy” to BRBR, setting the target price at $64 in the report published on April 22nd of the previous year.

BRBR Trading at 4.41% 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 -4.70% of loss for the given period.

Volatility was left at 3.35%, however, over the last 30 days, the volatility rate increased by 2.96%, as shares surge +5.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.34% upper at present.

During the last 5 trading sessions, BRBR rose by +4.12%, which changed the moving average for the period of 200-days by +36.00% in comparison to the 20-day moving average, which settled at $70.82. In addition, Bellring Brands Inc saw 2.04% 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 CORNILLE DOUGLAS J, who sale 3,192 shares at the price of $75.13 back on Apr 01 ’25. After this action, CORNILLE DOUGLAS J now owns 57,836 shares of Bellring Brands Inc, valued at $239,815 using the latest closing price.

SINGH ROBIN, the CHIEF SUPPLY CHAIN OFFCR PNC of Bellring Brands Inc, sale 4,157 shares at $75.14 during a trade that took place back on Apr 01 ’25, which means that SINGH ROBIN is holding 30,079 shares at $312,357 based on the most recent closing price.

Stock Fundamentals for BRBR

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.36 for the gross margin

The net margin for Bellring Brands Inc stands at 0.13. The total capital return value is set at 0.62.

Based on Bellring Brands Inc (BRBR), the company’s capital structure generated 1.21 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at -5.68. The interest coverage ratio of the stock is 7.44.

Currently, EBITDA for the company is 387.7 million with net debt to EBITDA at 1.78. When we switch over and look at the enterprise to sales, we see a ratio of 5.07. The receivables turnover for the company is 9.52for trailing twelve months and the total asset turnover is 2.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.35.

Conclusion

In a nutshell, Bellring Brands Inc (BRBR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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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