Primerica Stock Performance
| PRI Stock | USD 252.87 0.21 0.08% |
The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primerica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primerica is expected to be smaller as well. At this point, Primerica has a negative expected return of -0.019%. Please make sure to check Primerica's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Primerica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Primerica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Primerica is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (3.12) | Five Day Return (2.15) | Year To Date Return (2.18) | Ten Year Return 504.3 | All Time Return 1.2 K |
Forward Dividend Yield 0.0165 | Payout Ratio | Forward Dividend Rate 4.32 | Dividend Date 2026-03-13 | Ex Dividend Date 2026-02-23 |
1 | Morgan Stanley Analyst Reduces Primerica, Inc. s Price Target In Response To Q3 Results | 12/09/2025 |
| Primerica dividend paid on 15th of December 2025 | 12/15/2025 |
2 | The Bull Case For Primerica Could Change Following Record Distribution Expansion And Virtual Leadership Summit | 01/06/2026 |
3 | Primerica Reports Next Week Wall Street Expects Earnings Growth | 02/04/2026 |
4 | Primerica Surprises With Q4 CY2025 Sales | 02/11/2026 |
5 | Primerica Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/12/2026 |
6 | Primerica Q4 Earnings Call Highlights | 02/13/2026 |
7 | Disposition of 2500 shares by Glenn Williams of Primerica at 256.4111 subject to Rule 16b-3 | 02/17/2026 |
8 | A Look At Primerica Valuation As Record Earnings Meet Slower Core Insurance Growth | 02/18/2026 |
9 | Acquisition by Glenn Williams of 5340 shares of Primerica subject to Rule 16b-3 | 02/20/2026 |
Primerica | Build AI portfolio with Primerica Stock |
Primerica Relative Risk vs. Return Landscape
If you would invest 25,698 in Primerica on November 26, 2025 and sell it today you would lose (411.00) from holding Primerica or give up 1.6% of portfolio value over 90 days. Primerica is generating negative expected returns assuming volatility of 1.265% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Primerica, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Primerica Target Price Odds to finish over Current Price
The tendency of Primerica Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 252.87 | 90 days | 252.87 | about 87.13 |
Based on a normal probability distribution, the odds of Primerica to move above the current price in 90 days from now is about 87.13 (This Primerica probability density function shows the probability of Primerica Stock to fall within a particular range of prices over 90 days) .
Primerica Price Density |
| Price |
Predictive Modules for Primerica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Primerica. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Primerica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Primerica is not an exception. The market had few large corrections towards the Primerica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Primerica, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Primerica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 5.06 | |
Ir | Information ratio | -0.05 |
Primerica Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Primerica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Primerica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Primerica generated a negative expected return over the last 90 days | |
| Primerica has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At Primerica Valuation As Record Earnings Meet Slower Core Insurance Growth |
Primerica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Primerica Stock often depends not only on the future outlook of the current and potential Primerica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Primerica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.7 M | |
| Cash And Short Term Investments | 4 B | |
| Forward Annual Dividend Rate | 4.32 | |
| Shares Float | 31.6 M |
Primerica Fundamentals Growth
Primerica Stock prices reflect investors' perceptions of the future prospects and financial health of Primerica, and Primerica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Primerica Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 10.38 B | ||||
| Shares Outstanding | 31.81 M | ||||
| Price To Earning | 15.58 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 2.32 B | ||||
| EBITDA | 998.52 M | ||||
| Net Income | 751.23 M | ||||
| Cash And Equivalents | 687.82 M | ||||
| Cash Per Share | 11.01 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 76.89 X | ||||
| Cash Flow From Operations | 862.09 M | ||||
| Earnings Per Share | 22.91 X | ||||
| Market Capitalization | 8.34 B | ||||
| Total Asset | 15.01 B | ||||
| Retained Earnings | 2.42 B | ||||
About Primerica Performance
By evaluating Primerica's fundamental ratios, stakeholders can gain valuable insights into Primerica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primerica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Primerica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1 K | -1.1 K | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about Primerica performance evaluation
Checking the ongoing alerts about Primerica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primerica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primerica generated a negative expected return over the last 90 days | |
| Primerica has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At Primerica Valuation As Record Earnings Meet Slower Core Insurance Growth |
- Analyzing Primerica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Primerica's stock is overvalued or undervalued compared to its peers.
- Examining Primerica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Primerica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primerica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primerica's stock. These opinions can provide insight into Primerica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primerica Stock analysis
When running Primerica's price analysis, check to measure Primerica's 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 Primerica is operating at the current time. Most of Primerica's value examination focuses on studying past and present price action to predict the probability of Primerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primerica's price. Additionally, you may evaluate how the addition of Primerica to your portfolios can decrease your overall portfolio volatility.
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