Bellring Brands Inc (NYSE:BRBR) shares, rose in value on Friday, March 28, with the stock price up by 0.27% to the previous day’s close as strong demand from buyers drove the stock to $74.18.
Actively observing the price movement in the last trading, the stock closed the session at $73.98, falling within a range of $72.5028 and $74.22. The value of beta (5-year monthly) was 0.911 whereas the PE ratio was 34.97 over 12-month period. Referring to stock’s 52-week performance, its high was $80.67, and the low was $48.06. On the whole, BRBR has fluctuated by 5.29% over the past month.
With the market capitalization of Bellring Brands Inc currently standing at about $9.52 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-02.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.32B, with a low estimate of 568.8M and a high estimate of 585.1M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 577.56M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that BRBR’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 2.17, with the price of BRBR currently trading nearly 5.58% and 0.88% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 58.30, while the 7-day volatility ratio is showing 2.10% which for the 30-day chart, stands at 3.35%. Furthermore, Bellring Brands Inc (BRBR)’s beta value is 0.79, and its average true range (ATR) is 2.17.
A comparison of Bellring Brands Inc (BRBR) with its peers suggests the former has fared considerably weaker in the market. BRBR showed an intraday change of 0.27% in last session, and over the past year, it grew by 24.90%%.
Data on historical trading for Bellring Brands Inc (NYSE:BRBR) indicates that the trading volumes over the past 10 days have averaged 1.05 and over the past 3 months, they’ve averaged 1.28 million. According to company’s latest data on outstanding shares, there are 128.28 million shares outstanding.
Nearly 1.31% of Bellring Brands Inc’s shares belong to company insiders and institutional investors own 96.91% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 3.05 million shares as on 2025-03-14, resulting in a short ratio of 1.9. According to the data, the short interest in Bellring Brands Inc (BRBR) stood at 268.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 2.23 million. The stock has fallen by -1.54% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the BRBR stock heading into the next quarter.
