Primo Brands Stock Performance
| PRMB Stock | 20.40 0.19 0.94% |
Risk-Adjusted Performance
Mild
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Primo Brands is weaker than 4% of the global equities and portfolios reviewed by Macroaxis. The business is commonly classified in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Despite somewhat unsteady primary indicators, Primo Brands may actually be approaching a critical reversion point that can send shares even higher in May 2026. Learn More
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return -0.07 | Year To Date Return 24.8 | Ten Year Return 89.81 | All Time Return 340.71 |
Forward Dividend Yield 2.4% | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2026-03-23 |
1 | Assessing Primo Brands Valuation After Recent Share Price Momentum - Yahoo Finance | 02/03/2026 |
2 | Primo Brands Reports 2025 Fourth Quarter and Full Year Results | 02/26/2026 |
3 | RBC Capital Raises its Price Target on Primo Brands Corporation to 29 and Maintains an Outperform Rating | 03/05/2026 |
4 | Heres Why Primo Brands Stock Dropped 50 | 03/16/2026 |
5 | Primo Brands Stock Has Plunged 42 percent in a Year, so Whats Behind This Investors Recent 45 Million Buy | 03/20/2026 |
| Primo Brands dividend paid on 23rd of March 2026 | 03/23/2026 |
7 | What Makes Primo Brands So Attractive | 03/27/2026 |
8 | Acquisition by Stanbrook Steven P of 1593 shares of Primo Brands at 18.83 subject to Rule 16 b-3 | 03/31/2026 |
9 | KBC Group NV Buys 376,855 Shares of Primo Brands Corporation PRMB | 04/17/2026 |
Performance Related Modules
Earnings links to analyst estimate history and revisions, Ownership shows shareholder mix, Profitability focuses on margin and return ratios, Liquidity covers cash-flow strength and short-term funding capacity, and Fundamentals groups the broader financial ratio set.
Relative Risk vs. Return Landscape
If you had invested $ 1,895 in Primo Brands on January 25, 2026 and sold it today you would have earned a total of $ 145.00 from holding Primo Brands or generated 7.65% return on investment over 90 days. Primo Brands is currently generating a 0.1584% daily expected return and carries 2.9521% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Primo exhibits above-average volatility, exceeding roughly 74% of comparable stocks, and the company has trailed 97% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Primo Stock price tends to fluctuate around a central value over time. Many studies suggest that some traded stocks are consistently mispriced before supply and demand correct the spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 20.40 | 90 days | 20.40 | about 27.74 |
A normal distribution analysis suggests that the odds of Primo Brands moving above the current price in 90 days from now are about 27.74 . Recent return data has shown a distribution that skews above the current level over this window. (The chart shows where the base-case price path for Primo Stock has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for Primo Stock.
Primo Brands Price Density |
| Price |
Predictive Modules for Primo Brands
The stock market offers a wide variety of forecasting techniques applicable to instruments like Primo Brands. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.Mean reversion in Primo Brands' price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of Primo Brands' price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The stock market has gone through extended turbulence over the past two decades, and Primo Brands has not been immune. Sharp price drops and substantial rallies have shaped Primo Brands' value during this period.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.05 |
Investor Alerts and Insights
Setting up alerts on Primo Brands ensures that material changes in technical or fundamental conditions are not missed. Notifications for Primo Brands surface changes in technical patterns and fundamental metrics that could influence decisions.| Primo Brands has high likelihood to experience some financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 23rd of March 2026 Primo Brands paid 0.12 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: KBC Group NV Buys 376,855 Shares of Primo Brands Corporation PRMB |
Price Density Drivers
The price behavior of Primo Brands is influenced by tension between bullish and bearish positioning among market participants. The future price of Primo Stock depends on both market expectations and ongoing dynamics among participants.
| Common Stock Shares Outstanding | 374.9 M | |
| Cash And Short Term Investments | 376.9 M |
Primo Brands Fundamentals Growth
Primo Brands' fundamentals serve as the primary lens through which investors evaluate Primo Stock. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence Primo Stock valuation.
| Return On Equity | 0.025 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.009 | |||
| Operating Margin | 0.0713 | |||
| Current Valuation | 12.64 B | |||
| Shares Outstanding | 363.18 M | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 6.66 B | |||
| Gross Profit | 2.11 B | |||
| EBITDA | 1.08 B | |||
| Net Income | 60.1 M | |||
| Total Debt | 5.73 B | |||
| Book Value Per Share | 8.22 X | |||
| Cash Flow From Operations | 687.4 M | |||
| Earnings Per Share | 0.21 X | |||
| Market Capitalization | 7.34 B | |||
| Total Asset | 10.6 B | |||
| Retained Earnings | -2.01 B | |||
| Working Capital | -64.9 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Primo Brands measures how deep losses have been and how long recovery has taken historically. Historical price behavior suggests relatively stable downside characteristics. Primo Brands shows ROE of 2.5%, ROA of 4.09%.
Primo Brands analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Professional analyst research is incorporated when coverage is available. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board