Primo Brands Stock Market Outlook
| PRMB Stock | 19.23 0.28 1.44% |
About 60% of Primo Brands' investor base is looking to short. The analysis of overall sentiment of trading Primo Brands stock suggests that many investors are alarmed at this time. The current market sentiment, together with Primo Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Primo Brands stock news signals to limit their universe of possible portfolio assets.
Comfort Level 40
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Primo Brands' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Primo Brands.
News SentimentBearish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Primo Brands is 'Cautious Hold'. Macroaxis provides Primo Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRMB positions.
Execute Primo Brands Advice
The Primo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Primo Brands. Macroaxis does not own or have any residual interests in Primo Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primo Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Almost mirrors 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 |
For the selected time horizon Primo Brands has a Mean Deviation of 2.13, Standard Deviation of 4.13 and Variance of 17.08Our trade recommendations tool can cross-verify current analyst consensus on Primo Brands and to analyze the firm potential to grow in the current economic cycle. To make sure Primo Brands is not overpriced, please check all Primo Brands fundamentals, including its book value per share, total asset, and the relationship between the gross profit and target price . Given that Primo Brands has a shares owned by institutions of 98.93 %, we recommend you to check out Primo Brands market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Primo Brands Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 5.15 B. Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 2.02 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of New Fortress Energy Inc. , Nutex Health, Inc. , Primo Brands Corporation , and PubMatic, Inc. |
Primo Brands Returns Distribution Density
The distribution of Primo Brands' historical returns is an attempt to chart the uncertainty of Primo Brands' future price movements. The chart of the probability distribution of Primo Brands daily returns describes the distribution of returns around its average expected value. We use Primo Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primo Brands returns is essential to provide solid investment analysis for Primo Brands.
| Mean Return | -0.1 | Value At Risk | -3.3 | Potential Upside | 4.17 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primo Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Primo Brands Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (10.9M) | (9.4M) | 23.1M | (100K) | (115K) | (120.8K) | |
| Change In Cash | 13.3M | (49.6M) | (31.8M) | 567.4M | 652.5M | 685.1M | |
| Free Cash Flow | 95.1M | 119.5M | 117.3M | 317M | 364.6M | 382.8M | |
| Depreciation | 219.1M | 182M | 305.7M | 333.3M | 383.3M | 402.5M | |
| Dividends Paid | 38.9M | 45.4M | 49.9M | 615.8M | 708.2M | 743.6M | |
| Capital Expenditures | 152M | 162.1M | 203.6M | 150.2M | 172.7M | 181.4M | |
| Net Income | (3.2M) | 58.7M | 92.8M | (12.6M) | (11.3M) | (10.8M) | |
| End Period Cash Flow | 128.4M | 78.8M | 47M | 614.4M | 706.6M | 741.9M |
Primo Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Primo Brands or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Primo Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Primo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.03 |
Primo Brands Volatility Alert
Primo Brands exhibits very low volatility with skewness of -3.47 and kurtosis of 16.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primo Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Primo Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Primo Brands Fundamentals Vs Peers
Comparing Primo Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Primo Brands' direct or indirect competition across all of the common fundamentals between Primo Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primo Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primo Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Primo Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Primo Brands to competition |
| Fundamentals | Primo Brands | Peer Average |
| Return On Equity | -0.033 | -0.31 |
| Return On Asset | 0.0495 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 12.17 B | 16.62 B |
| Shares Outstanding | 370.29 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 98.93 % | 39.21 % |
| Number Of Shares Shorted | 16.54 M | 4.71 M |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 5.15 B | 9.43 B |
| Gross Profit | 2.02 B | 27.38 B |
| EBITDA | 693.6 M | 3.9 B |
| Net Income | (12.6 M) | 570.98 M |
| Total Debt | 5.68 B | 5.32 B |
| Book Value Per Share | 8.53 X | 1.93 K |
| Cash Flow From Operations | 467.2 M | 971.22 M |
| Short Ratio | 4.87 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 28.38 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 6.04 B | 19.03 B |
| Total Asset | 11.19 B | 29.47 B |
| Retained Earnings | (1.51 B) | 9.33 B |
| Working Capital | 117.5 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 11.19 B | |
| Last Dividend Paid | 0.12 |
Note: Disposition of 427 shares by Jason Ausher of Primo Brands at 15.47 subject to Rule 16b-3 [view details]
Primo Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 176457.0 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.45 | |||
| Day Typical Price | 19.38 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.28) |
Primo Brands Target Price Consensus
Primo 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 past results via a very sophisticated attribution analysis. Primo Brands' 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.
| 9 | Strong Buy |
Most Primo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Primo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Primo Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPrimo Brands Target Price Projection
Primo Brands' current and average target prices are 19.23 and 28.38, respectively. The current price of Primo Brands is the price at which Primo Brands is currently trading. On the other hand, Primo Brands' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Primo Brands Market Quote on 6th of February 2026
Target Price
Analyst Consensus On Primo Brands Target Price
Primo Brands Analyst Ratings
Primo 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 Primo 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 Primo Brands' financials, market performance, and future outlook by experienced professionals. Primo Brands' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Primo Brands Buy or Sell Advice
When is the right time to buy or sell Primo Brands? Buying financial instruments such as Primo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Primo Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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Check out Primo Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.12 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.353 |
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.