PRMBMID

Primo Brands Corporation

Consumer DefensiveBeverages - Non-Alcoholic
$19.80
$0.00(-2.32%)
52W$14.36
$33.70
Updated May 7, 12:00 AM
RSI54
RS Rating38/99
Beta0.67
Volatility46%
F-Score6/9
Mkt Cap$7.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Primo Brands Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 86% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.11
50 SMA > 100 SMA$19.03
100 SMA > 150 SMA$19.04
150 SMA > 200 SMA$20.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.03-1.16%BELOW
50 SMA$20.11-1.56%BELOW
100 SMA$19.03+4.03%ABOVE
150 SMA$19.04+3.97%ABOVE
200 SMA$20.50-3.42%BELOW

Price Performance

1D-2.3%
1W+2.6%
1M+3.5%
3M+0.9%
6M+11.9%
YTD+22.3%
1Y-40.1%
3Y+11.6%
52-Week Trading Range28% from low
$19.80
52W Low$14.36
52W High$33.70

Technical Indicators

RSI (14)NEUTRAL
53.8
305070
VCP ScoreCOOL
3/10
Base depth: 28.1%

Risk Profile

Beta
0.67
52W Vol
46%
ATR
$0.71
Max DD (1Y)
-56%

Volume Analysis

Today
6.16M
50D Avg
4.34M
Vol Ratio
1.42x
Liquidity
LIQUID

Earnings Momentum

Q1'25-51%
$0.08
Q2'25-71%
$0.07
Q3'25-81%
$0.04
Q4'25+86%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.51%
5 Years:+27.82%
3 Years:+57.89%
TTM:+52.89%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+5.27%
TTM:-10.97%

Stock Price CAGR

10 Years:+5.59%
5 Years:+3.59%
3 Years:+11.59%
1 Year:-40.09%

Return on Equity

10Y Avg:-1.2%
5Y Avg:3.5%
3Y Avg:5.1%
Last Year:2.0%

Key Metrics

Market Cap$7.3B
Gross Margin30.3%
Net Margin0.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is PRMB in an uptrend right now?

PRMB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PRMB overbought or oversold?

PRMB's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is PRMB outperforming the market?

PRMB has a Relative Strength (RS) Rating of 38 out of 99. PRMB is currently lagging the broader market.

Where is PRMB in its 52-week range?

PRMB is trading at $19.80, which is 59% of its 52-week high ($33.70) and 28% above its 52-week low ($14.36).

How volatile is PRMB?

PRMB has a Beta of 0.67 and 52-week volatility of 46%. 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.