PRMB:NYSEPrimo Brands Corporation analysis
Data as of Oct 7, 2026 - not real-time
- Latest price
- $19.00
- Risk: medium
- 6/10Medium risk
Summary
The moving-average structure behind Primo Brands Corporation is neutral at $19.00, with no clear ordering between short and long averages. Over a rolling month the price has lost 18.6%. With RSI at 33.1 the momentum picture is approaching oversold, alongside a bullish MACD signal. Recent trading has carved out support near $18.72 and resistance around $21.56.
Multiples put this in fair territory at a P/E of 63.3. Sell-side targets cluster 59.3% above the current quote. Revenue is growing at 3.8% on a 1.5% profit margin. The 2.50% dividend yield looks stretched against payout coverage.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 30.3%, a beta of 0.90 and a maximum drawdown of 36.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Multiples put this in fair territory at a P/E of 63.3. Sell-side targets cluster 59.3% above the current quote. Revenue is growing at 3.8% on a 1.5% profit margin. The 2.50% dividend yield looks stretched against payout coverage.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 30.3%, a beta of 0.90 and a maximum drawdown of 36.2%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top market events
- Greenlight Capital is an investment management firm specializing in value-oriented strategies.
- Primo Brands Corp PRMB delivers strong Q2 2026 results with 4.
- TAMPA, Fla. and STAMFORD, Conn., Aug. 6, 2026 /CNW/ -- Primo Brands Corporation NYSE: PRMB "Primo Brands" or the...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 21.18
- MACD momentum is positive
- 30-day price change of -18.6%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Dividend yield of 2.50% looks stretched against payout coverage
- Trading below the 200-day average of 21.18
- Analyst targets imply +59.3% versus the current price
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Dividend yield of 2.50% looks stretched against payout coverage
- Analyst targets imply +59.3% versus the current price
- P/E ratio of 63.3
Key metrics
Financial health
Revenue Growth3.80%
Profit Margin1.49%
P/E Ratio63.3
ROE3.59%
ROA4.16%
Debt/Equity191.16
P/B Ratio2.3
Op. Cash Flow$823.0M
Free Cash Flow$403.3M
Technical analysis
TrendNeutral
RSI33.1
Support$18.72
Resistance$21.56
MA 20$19.96
MA 50$21.87
MA 200$21.18
MACDBullish
VolumeStable
Fear & Greed Index94.5
Valuation
Fair Value$0.81
Target Price$30.27
Upside/Downside59.33%
GradeFair
TypeBlend
Dividend Yield2.50%
Risk assessment
Beta0.90
Volatility30.30%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.