(PRM) Perimeter Solutions - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: LU2391723694
PRM: Fire Retardants, Firefighting Foams, Lubricant Additives
Perimeter Solutions SA (NYSE:PRM) is a global leader in the production and supply of firefighting products and specialty chemicals, serving markets worldwide. The company operates through two primary segments: Fire Safety and Specialty Products. Its Fire Safety division delivers fire retardants, firefighting foams, and specialized equipment and services to a diverse range of customers, including federal, state, provincial, local, and commercial entities. The Specialty Products segment focuses on non-fire safety applications, producing phosphorus pentasulfide-based lubricant additives for industries such as agriculture and mining, as well as materials used in electric battery technologies. Headquartered in Clayton, Missouri, Perimeter Solutions was established in 1963 and has since expanded its operations to the United States, Germany, and other international markets. For more information, visit their website at https://www.perimeter-solutions.com.
Based on the provided
Over the next three months, PRM is expected to experience moderate volatility, with potential price fluctuations influenced by its current technical and fundamental indicators. The stocks last price of $10.22, coupled with its SMA 20 of $9.91 and SMA 50 of $9.80, suggests a potential bullish trend in the short term. However, the SMA 200 of $11.56 indicates a longer-term downtrend, which could exert downward pressure. The ATR of $0.49 reflects moderate volatility, suggesting that price movements may remain contained within a relatively narrow range. Fundamentally, the companys forward P/E of 11.71 suggests investor expectations of future earnings growth, though the negative RoE of -0.51 raises concerns about profitability. Overall, PRM is likely to remain range-bound, with potential upside if earnings expectations are met, but with limited downside risk due to its moderate valuation metrics such as P/B of 1.27 and P/S of 2.62.
Additional Sources for PRM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PRM Stock Overview
Market Cap in USD | 1,746m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2021-11-09 |
PRM Stock Ratings
Growth Rating | 1.98 |
Fundamental | 25.1 |
Dividend Rating | 3.57 |
Rel. Strength | 52.5 |
Analysts | 4.5/5 |
Fair Price Momentum | 10.57 USD |
Fair Price DCF | 24.32 USD |
PRM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 14.3% |
PRM Growth Ratios
Growth Correlation 3m | 61% |
Growth Correlation 12m | 27% |
Growth Correlation 5y | -9.6% |
CAGR 5y | -0.71% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | 0.83 |
Alpha | 32.88 |
Beta | 1.121 |
Volatility | 58.32% |
Current Volume | 929.8k |
Average Volume 20d | 951k |
As of May 22, 2025, the stock is trading at USD 11.70 with a total of 929,817 shares traded.
Over the past week, the price has changed by -0.76%, over one month by +20.99%, over three months by +17.00% and over the past year by +44.80%.
Neither. Based on ValueRay Fundamental Analyses, Perimeter Solutions is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.10 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRM as of May 2025 is 10.57. This means that PRM is currently overvalued and has a potential downside of -9.66%.
Perimeter Solutions has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy PRM.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PRM Perimeter Solutions will be worth about 12 in May 2026. The stock is currently trading at 11.70. This means that the stock has a potential upside of +2.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16 | 36.8% |
Analysts Target Price | 16 | 36.8% |
ValueRay Target Price | 12 | 2.4% |