Primo Brands Stock Analysis

Primo Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Primo Brands was at this time reported as 8.53. The company recorded a loss per share of 0.13. Primo Brands last dividend was issued on the 25th of November 2025. The entity had 2:1 split on the 26th of July 1993. To find out more about Primo Brands contact Eric Foss at 844-887-3758 or learn more at https://www.primobrands.com.

Primo Brands Investment Alerts

Primo Largest EPS Surprises

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Primo Brands Environmental, Social, and Governance (ESG) Scores

Primo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.04 B.

Primo Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Primo Brands has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.033) %, meaning that it created substantial loss on money invested by shareholders. Primo Brands' management efficiency ratios could be used to measure how well Primo Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are projected to grow to (0). At present, Primo Brands' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.7 B, whereas Non Currrent Assets Other are forecasted to decline to about 123 M.

Technical Drivers

As of the 5th of February, Primo Brands holds the Variance of 17.06, insignificant risk adjusted performance, and Coefficient Of Variation of (6,306). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primo Brands, as well as the relationship between them.

Primo Brands Price Movement Analysis

Primo Brands Insider Trading Activities

Primo Brands Outstanding Bonds

Primo Brands Predictive Daily Indicators

Primo Brands Corporate Filings

Primo Brands Forecast Models

Primo Brands' time-series forecasting models are one of many Primo Brands' 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 Primo Brands' 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.

Primo Brands Bond Ratings

Primo Brands financial ratings play a critical role in determining how much Primo Brands 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 Primo Brands' borrowing costs.

Primo Brands Total Assets Over Time

Primo Brands Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Primo Brands 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.

Primo Brands Debt Ratio

34.0

It appears about 66% of Primo Brands' 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 Primo Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Primo Brands, which in turn will lower the firm's financial flexibility.

Primo Brands Corporate Bonds Issued

Primo Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primo Brands 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 Primo 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 Primo Brands. By using and applying Primo Stock analysis, traders can create a robust methodology for identifying Primo 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. Primo 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. Primo 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.

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

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