Primo Brands Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.18.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Primo Brands Corp is 5.91, ranking 26 out of 27 in the Beverages industry. Its financial status is weak, and its operating efficiency is average.
Key Metrics
The current valuation score of Primo Brands Corp is 8.09, ranking 3 out of 27 in the Beverages industry. Its current P/E ratio is 115.03, which is 24.31% below the recent high of 143.00 and 553.41% above the recent low of -521.57.
The current earnings forecast score of Primo Brands Corp is 7.85, ranking 7 out of 27 in the Beverages industry. The average price target is 27.00, with a high of 42.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Primo Brands Corp is 6.74, ranking 5 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 21.87 and the support level at 16.65, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Primo Brands Corp is 10.00, ranking 1 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 107.76%, representing a quarter-over-quarter increase of 2.77%. The largest institutional shareholder is The Vanguard, holding a total of 22.93M shares, representing 6.31% of shares outstanding, with 20.83% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Primo Brands Corp is 4.96, ranking 18 out of 27 in the Beverages industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
