BellRing Brands Stock Target Price and Analyst Consensus

BRBR
 Stock
  

USD 21.85  0.16  0.74%   

The current analyst and expert consensus on BellRing Brands is Buy, with 0 strong sell and 6 strong buy opinions. The current projected BellRing Brands target price consensus is 31.13 with 8 analyst opinions. The most common way BellRing Brands analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview BellRing Brands executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on BellRing Brands. We strongly encourage you to use your own analysis of BellRing Brands to validate this buy or sell advice. BellRing Brands buy-or-sell recommendation module provides average expert sentiment on the projected BellRing Brands target price to derive its highest and lowest estimates based on projected price volatility of 2.167. Continue to Macroaxis Advice on BellRing Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

BellRing Brands Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BellRing target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. BellRing target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Buy
Most BellRing analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BellRing stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BellRing Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

BellRing Brands Target Price Projection

BellRing Brands' current and average target prices are 21.85 and 31.12, respectively. The current price of BellRing Brands is the price at which BellRing Brands is currently trading. On the other hand, BellRing Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

BellRing Brands Market Quote on 26th of September 2022

Low Price21.72Odds
High Price22.31Odds

21.85

Target Price

Analyst Consensus On BellRing Brands Target Price

Low Estimate29.0Odds
High Estimate36.0Odds
Number of Analysts8
Standard Deviation2.167

31.125

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on BellRing Brands and the information provided on this page.

BellRing Brands Analyst Ratings

BellRing Brands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BellRing Brands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BellRing Brands' financials, market performance, and future outlook by experienced professionals. BellRing Brands' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About BellRing Brands Target Price Projections

BellRing Brands's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as BellRing Brands and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of BellRing depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for BellRing Brands including analysis of its current option contracts.
BellRing Brands' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 51.7 with a put-to-call open interest ratio of 0.37 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 7, with calls trading at the volume of 1. This yields a 7.0 put-to-call volume ratio. The BellRing Brands option chain provides detailed quote and price information for the current BellRing Brands option contracts. It shows all of BellRing Brands' listed puts, calls, expiration dates, strike prices, and other pricing information.
BellRing Brands' stock options are financial instruments that give investors the right to buy or sell shares of BellRing Brands common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell BellRing stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If BellRing Brands' stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on BellRing Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

BellRing Brands In The Money Call Balance

When BellRing Brands' strike price is surpassing the current stock price, the option contract against BellRing Brands stock is said to be in the money. When it comes to buying BellRing Brands' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on BellRing Brands are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

BellRing Current Options Market Mood

BellRing Brands' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps BellRing Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of BellRing Brands' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. BellRing Brands' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current BellRing Brands' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional BellRing Brands Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of BellRing Brands is a key component of BellRing Brands valuation and have some predictive power on the future returns of a BellRing Brands.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BellRing Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of BellRing Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.5622.0324.50
Details
Intrinsic
Valuation
LowReal ValueHigh
19.8827.0729.54
Details
Naive
Forecast
LowNext ValueHigh
18.1320.6023.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9523.9725.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BellRing Brands. Your research has to be compared to or analyzed against BellRing Brands' peers to derive any actionable benefits. When done correctly, BellRing Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BellRing Brands.

Additional BellRing Brands Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of BellRing Brands is a key component of BellRing Brands valuation and have some predictive power on the future returns of a BellRing Brands.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BellRing Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of BellRing Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.5622.0324.50
Details
Intrinsic
Valuation
LowReal ValueHigh
19.8827.0729.54
Details
Naive
Forecast
LowNext ValueHigh
18.1320.6023.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9523.9725.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BellRing Brands. Your research has to be compared to or analyzed against BellRing Brands' peers to derive any actionable benefits. When done correctly, BellRing Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BellRing Brands.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 100 shares
Continue to Macroaxis Advice on BellRing Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the BellRing Brands information on this page should be used as a complementary analysis to other BellRing Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running BellRing Brands price analysis, check to measure BellRing Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BellRing Brands is operating at the current time. Most of BellRing Brands' value examination focuses on studying past and present price action to predict the probability of BellRing Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BellRing Brands' price. Additionally, you may evaluate how the addition of BellRing Brands to your portfolios can decrease your overall portfolio volatility.
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The data published in BellRing Brands' official financial statements usually reflect BellRing Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BellRing Brands. For example, before you start analyzing numbers published by BellRing accountants, it's critical to develop an understanding of what BellRing Brands' liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of BellRing Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BellRing Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BellRing Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BellRing Brands. Please utilize our Beneish M Score to check the likelihood of BellRing Brands' management to manipulate its earnings.