Teacher Retirement System of Texas Sells 114,992 Shares of BellRing Brands Inc. $BRBR

Teacher Retirement System of Texas decreased its holdings in shares of BellRing Brands Inc. (NYSE:BRBR) by 87.4% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,650 shares of the company’s stock after selling 114,992 shares during the period. Teacher Retirement System of Texas’ holdings in BellRing Brands were worth $605,000 at the end of the most recent reporting period.

Several other large investors have also added to or reduced their stakes in BRBR. Farther Finance Advisors LLC boosted its holdings in shares of BellRing Brands by 132.6% during the 3rd quarter. Farther Finance Advisors LLC now owns 735 shares of the company’s stock worth $27,000 after buying an additional 419 shares in the last quarter. True Wealth Design LLC lifted its position in shares of BellRing Brands by 4,110.3% during the 3rd quarter. True Wealth Design LLC now owns 1,221 shares of the company’s stock valued at $44,000 after acquiring an additional 1,192 shares during the period. Northwestern Mutual Wealth Management Co. boosted its stake in BellRing Brands by 42.6% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,248 shares of the company’s stock worth $72,000 after acquiring an additional 373 shares in the last quarter. Caitong International Asset Management Co. Ltd acquired a new stake in BellRing Brands in the second quarter worth $82,000. Finally, EverSource Wealth Advisors LLC grew its holdings in BellRing Brands by 89.9% in the second quarter. EverSource Wealth Advisors LLC now owns 1,595 shares of the company’s stock worth $92,000 after purchasing an additional 755 shares during the period. Institutional investors and hedge funds own 94.97% of the company’s stock.

Insider Buying and Selling

In other BellRing Brands news, insider Douglas J. Cornille sold 3,970 shares of the business’s stock in a transaction on Monday, December 1st. The stock was sold at an average price of $30.93, for a total value of $122,792.10. Following the transaction, the insider owned 54,812 shares of the company’s stock, valued at approximately $1,695,335.16. The trade was a 6.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 1.50% of the company’s stock.

Key Stories Impacting BellRing Brands

Here are the key news stories impacting BellRing Brands this week:

• Positive Sentiment: Q1 results beat consensus — BellRing reported $0.37 EPS and $537.3M revenue, topping estimates and showing modest year‑over‑year revenue growth; that beats provides near-term fundamental support. BellRing Brands (BRBR) Surpasses Q1 Earnings and Revenue Estimates
• Positive Sentiment: Analyst support remains — DA Davidson reaffirmed a “buy” and set a $32 price target, signaling some analysts still see upside versus current levels. DA Davidson reaffirms buy and $32 PT
• Neutral Sentiment: Stifel trimmed its price target from $50 to $34 (still a buy) — this reduces some upside expectations but keeps institutional support intact. Stifel cuts PT on BellRing Brands (BRBR) to $34 from $50
• Negative Sentiment: CEO departure announced — management change introduces near‑term execution risk and likely increases investor uncertainty about strategy and turnaround timing. BellRing Brands CEO to step down
• Negative Sentiment: Guidance & merchant destocking concerns — the company narrowed its FY26 sales outlook and management commentary flagged retailer inventory dynamics; investors interpret this as weaker sustainable demand versus one‑time customer stocking. BellRing Brands narrows FY26 sales outlook, announces CEO departure
• Negative Sentiment: Wave of securities‑fraud class‑action notices — multiple plaintiffs’ firms allege BellRing misled investors about sales drivers (claims reference retailer stockpiling and alleged “artificial” growth), and several firms are soliciting lead plaintiffs with a March 23 deadline; legal exposure and reputational damage are significant overhangs. BRBR COURT UPDATE: BellRing Brands, Inc. CEO Departs Company – Contact BFA Law

BellRing Brands Price Performance

Shares of BRBR stock opened at $21.03 on Thursday. The firm has a 50-day moving average of $27.52 and a 200-day moving average of $33.90. The company has a market cap of $2.52 billion, a P/E ratio of 14.50, a P/E/G ratio of 4.77 and a beta of 0.64. BellRing Brands Inc. has a one year low of $20.12 and a one year high of $79.57.

BellRing Brands (NYSE:BRBR) last released its quarterly earnings results on Tuesday, February 3rd. The company reported $0.37 earnings per share for the quarter, topping the consensus estimate of $0.31 by $0.06. The business had revenue of $537.30 million for the quarter, compared to analysts’ expectations of $505.44 million. BellRing Brands had a net margin of 7.88% and a negative return on equity of 64.79%. The firm’s revenue for the quarter was up .8% compared to the same quarter last year. During the same period in the previous year, the company earned $0.58 earnings per share. As a group, research analysts expect that BellRing Brands Inc. will post 2.23 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research firms have recently issued reports on BRBR. Bank of America increased their price objective on shares of BellRing Brands from $28.00 to $32.00 and gave the stock a “neutral” rating in a research report on Friday, December 19th. William Blair restated an “outperform” rating on shares of BellRing Brands in a report on Tuesday. Evercore ISI lowered their target price on BellRing Brands from $40.00 to $35.00 and set an “outperform” rating on the stock in a research report on Wednesday, November 19th. Jefferies Financial Group reissued a “buy” rating and issued a $48.00 price target on shares of BellRing Brands in a research report on Wednesday, November 19th. Finally, Stifel Nicolaus decreased their target price on shares of BellRing Brands from $50.00 to $34.00 and set a “buy” rating for the company in a research report on Wednesday. Twelve research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $38.88.

BellRing Brands Company Profile

BellRing Brands, Inc is a consumer packaged goods company specializing in high‐protein, better‐for‐you nutrition products. Formed in March 2020 as a spin‐off from Post Holdings, the company focuses on delivering convenient protein solutions to health‐conscious consumers through a portfolio of well‐known and emerging brands.

The company’s product offerings include ready‐to‐drink protein shakes, protein powders, nutrition bars and other performance nutrition items. BellRing Brands’ flagship brands include Premier Protein, a line of shakes and bars designed for everyday protein supplementation, as well as Dymatize and PowerBar, which cater to athletes and active individuals seeking advanced sports nutrition formulas.

BellRing Brands markets its products primarily across North America, leveraging relationships with major retailers, wholesale clubs and e-commerce platforms to reach consumers in the United States and Canada.