Perimeter Solutions SA Stock Market Outlook
| PRM Stock | USD 32.14 0.37 1.16% |
This sentiment measure is descriptive rather than personalized advice and should be used with other evidence before acting on it. About 57% of recent sentiment around Perimeter Solutions has been mildly defensive over the recent sample. Taken on its own, that leaves the current sentiment reading for Perimeter Solutions SA close to neutral right now.
Investor Comfort Level
PanicConfidence
43 · Impartial
Elasticity to Hype and News Sentiment
At 68%, Perimeter Solutions SA news tone is moderately positive, providing a perception layer that can precede fundamental repricing. Comparing perception data with actual financial results can separate headline-driven pressure from genuine fundamental change.
Over a 90-day investment horizon, with an above-average risk tolerance, the model output for Perimeter Solutions SA is 'Strong Hold'. Our automated recommendation for Perimeter Solutions is built from quantitative evidence and fundamental indicators. The analysis combines quantitative signals with investor-specific risk parameters. The recommendation evaluates return potential against downside risk within defined investment parameters. Complementing automated signals with independent research strengthens the broad analytical foundation.
Perimeter |
Run Perimeter Solutions Outlook Model
Our Perimeter outlook engine provides a data-driven supplement to the analyst consensus on Perimeter Solutions SA. Macroaxis has no vested interest in Perimeter Solutions SA or any other instrument analyzed here. Multiple quantitative inputs drive the Perimeter Solutions' signal across different market conditions. Combining algorithmic signals with independent analysis supports more informed decisions.
How This Model Works
The recommendation output for Perimeter Solutions is a model-based view that converts the selected horizon and risk profile into a standardized reading of the current evidence.
- Inputs - valuation signals, price behavior, volatility, liquidity, sentiment, and analyst coverage when available
- Current setup - Three Months with a risk setting described as I am an educated risk taker
- Limits - the model does not account for taxes, outside holdings, concentration constraints, or investor-specific mandates
Use the output as structured decision support and pair it with your own research, portfolio context, and any professional advice you rely on.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Contained | Details | |
Volatility | Low | Details | |
Current Valuation | Above Model Estimate | Details | |
Odds Of Distress | Minimal | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Perimeter Solutions' current outlook reflects mixed signals, where negative margins limit earnings-based valuation support, while risk metrics have not deteriorated further. The model's 'Strong Hold' signal reflects mixed signals where neither bullish nor bearish factors dominate. A Strong Hold typically corresponds to a setup where valuation and volatility metrics limit downside pressure, but the absence of clear catalysts constrains upside visibility. Over the selected time horizon, Perimeter Solutions shows Risk Adjusted Performance of 0.0926, Jensen Alpha of 0.3147, and Total Risk Alpha of 0.3202, which frame a constrained risk-reward profile.The quantitative analytical reading for Perimeter Solutions blends historical performance patterns with current market conditions and the analyst and expert consensus to frame the risk-reward profile. For additional context on this mid-cap stock in the Basic Materials sector, review the full set of Perimeter Solutions reported fundamentals, including the relationship between the total debt ttm and market capitalization ttm. Perimeter Solutions reports a number of shares shorted of 3.26 M. Its market performance and financial distress probability provide additional context.
Recent Events and Market Context
The events below reflect recent headlines associated with Perimeter Solutions. Not all items directly affect the outlook โ they are included to show the broader information environment that can shape sentiment and trading behavior.
Returns Distribution Density
Plotting Perimeter Solutions' daily returns in a distribution reveals the day-to-day behavior of Perimeter Solutions. It shows how returns are grouped around the average and how often large swings occur. Value At Risk and Upside Potential quantify both the risk and the reward. Value At Risk shows the worst-case boundary and Upside Potential shows the best-case boundary.
| Mean Return | 0.32 | Value At Risk | -3.38 | Potential Upside | 5.98 | Standard Deviation | 3.64 |
Return Density |
| Distribution |
Risk management for Perimeter Solutions depends on quantifying the frequency and magnitude of extreme moves. The distribution chart below makes that clear for Perimeter Solutions. Portfolio managers weigh the trade-offs across risk-return profiles. Return distribution analysis highlights the frequency and magnitude of extreme price moves in Perimeter Solutions.
Top Institutional Investors
Annual revenue is about 652.86 million. How Perimeter Solutions SA's institutional base reacts to earnings changes can move the stock in the short term. The business currently sits in the Basic Materials sector and the Specialty Chemicals industry. At that level of institutional ownership, fund flows and rebalancing cycles drive most of the float.
| Shares | Df Dent & Co Inc | 2025-12-31 | 2.5 M | Balance Capital Partners L.p. | 2025-12-31 | 2.5 M | Senator Investment Group Lp | 2025-12-31 | 2.3 M | T. Rowe Price Investment Management,inc. | 2025-12-31 | 2.3 M | Brown Brothers Harriman & Co | 2025-12-31 | 2.3 M | Arrowstreet Capital Limited Partnership | 2025-12-31 | 2.1 M | Bank Of America Corp | 2025-12-31 | 1.7 M | Equitable Trust Co | 2026-03-31 | 1.7 M | Primecap Management Company | 2025-12-31 | 1.6 M | Windacre Partnership Llc | 2025-12-31 | 21.9 M | Principal Financial Group Inc | 2026-03-31 | 12.5 M |
Cash Flow Accounts
| 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Operating Activities | -15.1M | 366.8M | -57.3M | -65.9M | -62.6M | |
| Change To Netincome | -2.7M | 287.3M | -5.0M | -5.8M | -5.5M | |
| Change To Liabilities | -9.6M | 18.5M | 18.0M | 20.7M | 21.8M |
Key Drivers of Volatility and Market Exposure
Market risk ties Perimeter Solutions to macro cycles, whereas company or sector-specific developments represent independent drivers. Volatility metrics help measure this balance. For Perimeter Solutions SA, recent data highlights a Downside Deviation of 3.19, a Mean Deviation of 2.45, and an Option Implied Volatility of 0.60.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.09 |
Fundamentals Vs Peers
Perimeter Solutions is measured here against stocks with similar revenue scale, margin profile, and capital structure. The comparison below reveals whether Perimeter Solutions generates superior or inferior returns relative to similar stocks. Divergence between Perimeter Solutions' valuation multiples and its peer group flags either mispricing or a structural difference in quality. Direct comparison with similar stocks converts Perimeter Solutions's standalone financial data into an actionable relative signal.
| Better Than Average | Worse Than Average | Compare Perimeter Solutions to competition |
Note: Acquisition by Iversen Bernt G Ii of 6194 shares of Perimeter Solutions at 11.8 subject to Rule 16 b-3 [view details]
Market Momentum
With RSI at 62 and beta at 1.215, Perimeter Solutions SA strength signals show whether demand and trading pressure are supporting or weakening the current setup. That elevated sensitivity means momentum signals carry amplified risk on reversals.
Current Target Price Consensus
Perimeter's target price is built from the average of all analyst forecasts we collect. Analyst performance can only be meaningfully measured through historical attribution analysis. The Perimeter Solutions' target price data below warrants integration with other forecasting methods for a complete picture. A multi-method strategy that includes technical analysis and sentiment evaluation strengthens Perimeter Solutions' assessment.
| 2 | Strong Buy |
The standard cadence for Perimeter analyst updates is quarterly. Alongside each rating, analysts provide a target price reflecting their intrinsic value estimate for the stock. The analytical process involves reviewing Perimeter Solutions's financial filings and listening to conference calls. The combination of financial analysis and management access supports well-informed Perimeter recommendations.
Exposure ValuationPerimeter Solutions Target Price Projection
The market currently values Perimeter Solutions at 32.14, while analysts project a target of 34.50. The market price shows where Perimeter Solutions SA trades today; the target shows where analysts expect the stock to go. The greater the spread between these prices, the stronger the incentive for investors to act. The spread between Perimeter Solutions' current price and target helps assess potential opportunity.Current Price
Perimeter Solutions Market Quote on 11th of May 2026
Target Price
Analyst Consensus On Perimeter Solutions Target Price
Perimeter Solutions Analyst Ratings
Perimeter Solutions draws a Strong Buy consensus from the 2 analysts tracking it. Sentiment is mostly bullish, with 2 rate it favorably. Across the board, mostly bullish sentiment dominates Perimeter Solutions' analyst landscape. The chart below tracks how this breakdown has changed.Analyst Consensus Breakdown
Average Consensus Estimates
Recommendation Framework, Assumptions & Editorial Oversight
The model output for Perimeter Solutions reflects the current horizon and risk settings, refreshes as underlying data changes, and is intended to organize evidence rather than replace investor judgment. Current model inputs for Perimeter Solutions include P/E of 24.81, ROE of -15.7%. External analyst coverage is currently summarized as Strong Buy across 2 analysts, but it is treated here as a secondary reference input rather than a stand-alone recommendation. Published target-price assumptions may also be reviewed when available, but they can change quickly as analyst models are revised. 
Perimeter Solutions SA metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. The model combines valuation, price behavior, volatility, and sentiment into a standardized quantitative view.
Editorial Review & Methodology Oversight
Role: Member of Macroaxis Editorial Board
Finance background: Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
Oversight scope: Reviews recommendation-framework framing, source assumptions, and disclosure language.