Bellring Brands Inc (BRBR) Shares Up Despite Recent Market Volatility

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Bellring Brands Inc (NYSE: BRBR)’s stock price has increased by 0.40% compared to its previous closing price of $57.28. However, the company has seen a -0.73% decrease in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-08 that ST. LOUIS, July 08, 2025 (GLOBE NEWSWIRE) — BellRing Brands, Inc. (NYSE:BRBR) today announced it will hold a conference call on Tuesday, August 5, 2025 at 9:00 a.m. EDT to discuss financial results for the third quarter of fiscal year 2025 and fiscal year 2025 outlook and to respond to questions. Darcy H. Davenport, President and Chief Executive Officer, and Paul A. Rode, Chief Financial Officer, will participate in the call. BellRing also announced it plans to release its financial results for the third quarter after market close on Monday, August 4, 2025.

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

Bellring Brands Inc (NYSE: BRBR) has a price-to-earnings ratio of 26.83x that is above its average ratio. Additionally, the 36-month beta value for BRBR is 0.72. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for BRBR is 125.36M and currently, short sellers hold a 3.19% ratio of that float. The average trading volume of BRBR on July 09, 2025 was 2.19M shares.

BRBR’s Market Performance

BRBR stock saw a decrease of -0.73% in the past week, with a monthly decline of -6.70% and a quarterly a decrease of -17.68%. The volatility ratio for the week is 2.54%, and the volatility levels for the last 30 days are 3.18% for Bellring Brands Inc (BRBR). The simple moving average for the last 20 days is -2.97% for BRBR stock, with a simple moving average of -17.39% for the last 200 days.

Analysts’ Opinion of BRBR

Many brokerage firms have already submitted their reports for BRBR stocks, with DA Davidson repeating the rating for BRBR by listing it as a “Buy.” The predicted price for BRBR in the upcoming period, according to DA Davidson is $85 based on the research report published on May 27, 2025 of the current year 2025.

UBS, on the other hand, stated in their research note that they expect to see BRBR reach a price target of $81. The rating they have provided for BRBR stocks is “Neutral” according to the report published on April 23rd, 2025.

Morgan Stanley gave a rating of “Overweight” to BRBR, setting the target price at $84 in the report published on March 24th of the current year.

BRBR Trading at -9.25% 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 -28.71% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BRBR starting from DAVENPORT DARCY HORN, who sale 1,600 shares at the price of $57.45 back on Jul 03 ’25. After this action, DAVENPORT DARCY HORN now owns 200,378 shares of Bellring Brands Inc, valued at $91,920 using the latest 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 3.75. 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 conclusion, Bellring Brands Inc (BRBR) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.

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