Primis Financial Corp Stock Analysis

Primis Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Primis Financial Corp last dividend was issued on the 7th of November 2025. The entity had 11:10 split on the 30th of April 2007. Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Primis Financial Corp. was founded in 2004 and is based in McLean, Virginia. Primis Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 418 people. To learn more about Primis Financial Corp call Clinton CFA at 703 893 7400 or check out https://www.primisbank.com.

Primis Financial Corp Investment Alerts

Primis Largest EPS Surprises

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Primis Financial Environmental, Social, and Governance (ESG) Scores

Primis Stock Institutional Investors

Note, although Primis Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Primis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 332.89 M.

Primis Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Management Efficiency

Primis Financial Corp has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1468 %, meaning that it created $0.1468 on every $100 dollars invested by stockholders. Primis Financial's management efficiency ratios could be used to measure how well Primis Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.0039 in 2026. Return On Capital Employed is likely to gain to -0.05 in 2026. At this time, Primis Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 230.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.4 B in 2026.

Technical Drivers

As of the 2nd of February, Primis Financial holds the Coefficient Of Variation of 582.81, risk adjusted performance of 0.1307, and Semi Deviation of 1.54. Primis Financial Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Primis Financial Corp Price Movement Analysis

Primis Financial Corp Insider Trading Activities

Primis Financial Outstanding Bonds

Primis Financial Predictive Daily Indicators

Primis Financial Corporate Filings

Primis Financial Forecast Models

Primis Financial's time-series forecasting models are one of many Primis Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primis Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Primis Financial Bond Ratings

Primis Financial Corp financial ratings play a critical role in determining how much Primis Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Primis Financial's borrowing costs.

Primis Financial Corp Debt to Cash Allocation

Primis Financial Corp currently holds 262.17 M in liabilities. Note, when we think about Primis Financial's use of debt, we should always consider it together with its cash and equity.

Primis Financial Total Assets Over Time

Primis Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Primis Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Primis Financial Debt Ratio

3.81

It appears most of the Primis Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Primis Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Primis Financial, which in turn will lower the firm's financial flexibility.

Primis Financial Corporate Bonds Issued

Primis Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primis Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Primis Financial. By using and applying Primis Stock analysis, traders can create a robust methodology for identifying Primis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Primis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Primis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Primis Financial Corp stock analysis indicators help investors evaluate how Primis Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Primis Financial shares will generate the highest return on investment. By understating and applying Primis Financial stock analysis, traders can identify Primis Financial position entry and exit signals to maximize returns.

When running Primis Financial's price analysis, check to measure Primis Financial'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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.