Bellring Brands Inc (NYSE: BRBR)’s stock price has plunge by -2.30relation to previous closing price of 65.14. Nevertheless, the company has seen a 0.14% surge in its stock price over the last five trading sessions. zacks.com reported 2025-05-07 that BellRing Brands (BRBR) could produce exceptional returns because of its solid growth attributes.
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 29.69x, Company’s 36-month beta value is 0.77.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for BRBR is 125.34M, and currently, short sellers hold a 2.44% ratio of that floaft. The average trading volume of BRBR on May 14, 2025 was 1.66M shares.
BRBR’s Market Performance
BRBR’s stock has seen a 0.14% increase for the week, with a -15.81% drop in the past month and a -16.44% fall in the past quarter. The volatility ratio for the week is 4.59%, and the volatility levels for the past 30 days are at 4.06% for Bellring Brands Inc The simple moving average for the last 20 days is -11.47% for BRBR stock, with a simple moving average of -7.13% for the last 200 days.
Analysts’ Opinion of BRBR
Many brokerage firms have already submitted their reports for BRBR stocks, with UBS repeating the rating for BRBR by listing it as a “Neutral.” The predicted price for BRBR in the upcoming period, according to UBS is $81 based on the research report published on April 23, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see BRBR reach a price target of $84. The rating they have provided for BRBR stocks is “Overweight” according to the report published on March 24th, 2025.
Deutsche Bank gave a rating of “Buy” to BRBR, setting the target price at $67 in the report published on May 23rd of the previous year.
BRBR Trading at -11.14% 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 -21.11% of loss for the given period.
Volatility was left at 4.06%, however, over the last 30 days, the volatility rate increased by 4.59%, as shares sank -15.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.07% lower at present.
During the last 5 trading sessions, BRBR rose by +0.14%, which changed the moving average for the period of 200-days by +29.90% in comparison to the 20-day moving average, which settled at $71.89. In addition, Bellring Brands Inc saw -15.53% in overturn over a single year, with a tendency to cut further losses.
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 1.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at -3.75. The interest coverage ratio of the stock is 7.26.
Currently, EBITDA for the company is 387.7 million with net debt to EBITDA at 2.07. When we switch over and look at the enterprise to sales, we see a ratio of 4.11. The receivables turnover for the company is 8.24for trailing twelve months and the total asset turnover is 2.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.92.
Conclusion
In a nutshell, Bellring Brands Inc (BRBR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
