Perimeter Solutions (PRM) Stock Price, News & Analysis

Company Overview

Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment produces and sells Phosphorus Pentasulfide, which is primarily used in the preparation of lubricant additives, including a family of compounds called Zinc Dialkyldithiophosphates. The company offers its products under the PHOS-CHEK, FIRE-TROL, AUXQUIMIA, and SOLBERG brands. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.

Key Stats

• Today's Range: $13.00 to $13.28
• 50-Day Range: $12.10 to $14.08
• 52-Week Range: $3.88 to $14.44
• Volume: 89,559 shs
• Average Volume: 762,213 shs
• Market Capitalization: $1.91 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $14.50
• Consensus Rating: Moderate Buy

Perimeter Solutions Stock Analysis - MarketRank™

Perimeter Solutions scored higher than 52% of companies evaluated by MarketBeat, and ranked 135th out of 197 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Perimeter Solutions has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Perimeter Solutions has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Perimeter Solutions are expected to grow in the coming year, from ($1.10) to $0.71 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Perimeter Solutions is -11.52, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Perimeter Solutions is -11.52, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Perimeter Solutions has a P/B Ratio of 1.78. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.78% of the float of Perimeter Solutions has been sold short.

Short Interest Ratio / Days to Cover

Perimeter Solutions has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Perimeter Solutions has recently decreased by 35.33%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Perimeter Solutions does not currently pay a dividend.

Dividend Growth

Perimeter Solutions does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.78% of the float of Perimeter Solutions has been sold short.

Short Interest Ratio / Days to Cover

Perimeter Solutions has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Perimeter Solutions has recently decreased by 35.33%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 1.35

News Sentiment

Perimeter Solutions has a news sentiment score of 1.35. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.43 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Perimeter Solutions this week, compared to 2 articles on an average week.

Search Interest

Only 2 people have searched for PRM on MarketBeat in the last 30 days. This is a decrease of -86% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Perimeter Solutions to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Perimeter Solutions insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,579,197.00 in company stock.

Percentage Held by Insiders

Only 8.70% of the stock of Perimeter Solutions is held by insiders.

Percentage Held by Institutions

89.93% of the stock of Perimeter Solutions is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

PRM Stock Analysis - Frequently Asked Questions

How have PRM shares performed this year?

Perimeter Solutions' stock was trading at $4.60 on January 1st, 2024. Since then, PRM shares have increased by 183.0% and is now trading at $13.02.
View the best growth stocks for 2024 here.

How were Perimeter Solutions' earnings last quarter?

Perimeter Solutions, SA (NYSE:PRM) issued its quarterly earnings data on Tuesday, November, 12th. The company reported ($0.61) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.61 by $1.22. The business earned $288.42 million during the quarter, compared to analysts' expectations of $265.30 million. Perimeter Solutions had a negative net margin of 30.57% and a negative trailing twelve-month return on equity of 10.08%.

Who are Perimeter Solutions' major shareholders?

Perimeter Solutions' top institutional shareholders include Principal Financial Group Inc. (7.25%), Matrix Capital Management Company LP (4.60%), Brown Brothers Harriman & Co. (2.55%) and State Street Corp (2.24%). Insiders that own company stock include Windacre Partnership Master Fu, Khouri Haitham, Haitham Khouri and Tracy Britt Cool.
View institutional ownership trends.

How do I buy shares of Perimeter Solutions?

Shares of PRM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Perimeter Solutions own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Perimeter Solutions investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Netflix (NFLX), Palo Alto Networks (PANW) and Broadcom (AVGO).

Company Calendar

• Last Earnings: 11/12/2024
• Today: 12/18/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: Chemicals & allied products
• Sub-Industry: Chemicals
• Current Symbol: NYSE:PRM
• CUSIP: N/A
• CIK: 1880319
• Web: www.perimeter-solutions.com
• Phone: 314-396-7343
• Fax: N/A
• Employees: 240
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $14.50
• High Stock Price Target: $18.00
• Low Stock Price Target: $11.00
• Potential Upside/Downside: +10.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.13)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $67.49 million
• Net Margins: -30.57%
• Pretax Margin: -21.36%
• Return on Equity: -10.08%
• Return on Assets: -4.60%

Debt

• Debt-to-Equity Ratio: 0.67
• Current Ratio: 3.91
• Quick Ratio: 2.95

Sales & Book Value

• Annual Sales: $534.19 million
• Price / Sales: 3.58
• Cash Flow: $0.57 per share
• Price / Cash Flow: 23.12
• Book Value: $7.33 per share
• Price / Book: 1.78

Miscellaneous

• Outstanding Shares: 146,228,000
• Free Float: 133,506,000
• Market Cap: $1.91 billion
• Optionable: Not Optionable
• Beta: 1.93