The stock of Primo Brands Corp (PRMB) has gone down by -0.59% for the week, with a -5.81% drop in the past month and a 4.02% rise in the past quarter. The volatility ratio for the week is 2.72%, and the volatility levels for the past 30 days are 3.59% for PRMB. The simple moving average for the past 20 days is -0.61% for PRMB’s stock, with a 20.70% simple moving average for the past 200 days.
Is It Worth Investing in Primo Brands Corp (NYSE: PRMB) Right Now?
Moreover, the 36-month beta value for PRMB is 0.86. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PRMB is 211.57M and currently, short sellers hold a 3.31% of that float. On March 25, 2025, PRMB’s average trading volume was 2.87M shares.
PRMB) stock’s latest price update
Primo Brands Corp (NYSE: PRMB) has experienced a decline in its stock price by -0.62 compared to its previous closing price of 32.29. However, the company has seen a fall of -0.59% in its stock price over the last five trading days. zacks.com reported 2025-03-20 that These consumer food and beverage stocks have made their way onto the Zacks Rank #1 (Strong Buy) list and have hovered near 52-week peaks amid recent market volatility.
Analysts’ Opinion of PRMB
Many brokerage firms have already submitted their reports for PRMB stocks, with BMO Capital Markets repeating the rating for PRMB by listing it as a “Outperform.” The predicted price for PRMB in the upcoming period, according to BMO Capital Markets is $40 based on the research report published on January 06, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see PRMB reach a price target of $33. The rating they have provided for PRMB stocks is “Buy” according to the report published on November 18th, 2024.
PRMB Trading at -1.58% from the 50-Day Moving Average
After a stumble in the market that brought PRMB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.96% of loss for the given period.
Volatility was left at 3.59%, however, over the last 30 days, the volatility rate increased by 2.72%, as shares sank -7.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.02% upper at present.
During the last 5 trading sessions, PRMB fell by -0.59%, which changed the moving average for the period of 200-days by +40.87% in comparison to the 20-day moving average, which settled at $32.29. In addition, Primo Brands Corp saw 4.29% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PRMB starting from Lee Tony W, who sale 51,750,000 shares at the price of $29.50 back on Mar 12 ’25. After this action, Lee Tony W now owns 166,868,368 shares of Primo Brands Corp, valued at $1,526,625,000 using the latest closing price.
ORCP III DE TopCo GP, LLC, the 10% Owner of Primo Brands Corp, sale 51,750,000 shares at $29.50 during a trade that took place back on Mar 12 ’25, which means that ORCP III DE TopCo GP, LLC is holding 166,868,368 shares at $1,526,625,000 based on the most recent closing price.
Stock Fundamentals for PRMB
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.35 for the gross margin
The net margin for Primo Brands Corp stands at -0.01. The total capital return value is set at 0.03. Equity return is now at value -3.43, with -1.14 for asset returns.
Based on Primo Brands Corp (PRMB), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 1.65. The interest coverage ratio of the stock is 1.01.
Currently, EBITDA for the company is 693.6 million with net debt to EBITDA at 10.02. When we switch over and look at the enterprise to sales, we see a ratio of 3.86. The receivables turnover for the company is 10.06for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.
Conclusion
To wrap up, the performance of Primo Brands Corp (PRMB) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
