PRMBMID

Primo Brands Corporation

Consumer DefensiveBeverages - Non-Alcoholic
$24.95
$0.00(-0.12%)
52W$14.36
$30.98
Updated Jun 28, 02:00 AM
RSI61
RS Rating84/99
Beta0.80
Volatility48%
F-Score6/9
Mkt Cap$9.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Primo Brands Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 1% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.66
50 SMA > 100 SMA$21.21
100 SMA > 150 SMA$19.80
150 SMA > 200 SMA$20.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.02+3.88%ABOVE
50 SMA$22.66+10.08%ABOVE
100 SMA$21.21+17.61%ABOVE
150 SMA$19.80+26.01%ABOVE
200 SMA$20.14+23.85%ABOVE

Price Performance

1D-0.1%
1W+6.1%
1M+4.1%
3M+39.5%
6M+50.2%
YTD+54.1%
1Y-14.2%
3Y+25.3%
52-Week Trading Range64% from low
$24.95
52W Low$14.36
52W High$30.98

Technical Indicators

RSI (14)BULLISH
61.0
305070
Setup ScoreHOT
8/10
Base depth: 29.1%

Risk Profile

Beta
0.80
52W Vol
48%
ATR
$0.78
Max DD (1Y)
-53%

Volume Analysis

Today
1.35M
50D Avg
3.35M
Vol Ratio
0.40x
Liquidity
LIQUID

Earnings Momentum

Q2'25-71%
$0.07
Q3'25-81%
$0.04
Q4'25+93%
$-0.04
Q1'26-1%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.51%
5 Years:+27.82%
3 Years:+57.89%
TTM:+38.04%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-3.85%
TTM:+160.17%

Stock Price CAGR

10 Years:+8.89%
5 Years:+8.35%
3 Years:+25.31%
1 Year:-14.20%

Return on Equity

10Y Avg:-1.2%
5Y Avg:3.5%
3Y Avg:5.1%
Last Year:1.9%

Key Metrics

Market Cap$9.1B
Gross Margin32.2%
Net Margin0.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is PRMB in an uptrend right now?

PRMB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PRMB overbought or oversold?

PRMB's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is PRMB outperforming the market?

PRMB has a Relative Strength (RS) Rating of 84 out of 99. Yes, PRMB is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is PRMB in its 52-week range?

PRMB is trading at $24.95, which is 81% of its 52-week high ($30.98) and 64% above its 52-week low ($14.36).

How volatile is PRMB?

PRMB has a Beta of 0.80 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.