PRM Stock Analysis: Buy, Sell, or Hold?
PRM - Perimeter Solutions, Inc.
$21.28
-0.06 (-0.28%)
▼
5d:
+0.95%
30d:
-9.37%
90d:
-24.22%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PRM trading at deep discount. Market pricing in -9.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: PRM trading at deep discount. Market pricing in -9.1% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.45
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$25.12
15.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRM is currently trading at $21.28, which is considered oversold relative to its 30-day fair value range of $21.51 to $25.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.5) compared to its historical average (19.3). Remarkably, the market is currently pricing in an annual earnings decline of 9.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PRM is in a strong uptrend. Immediate support is located at $20.38, while resistance sits at $22.77.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $30.50 (+43.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PRM is in a strong uptrend. Immediate support is located at $20.38, while resistance sits at $22.77.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $30.50 (+43.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$21.51 -
$25.12
Company Quality Score
58/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.3% below Wall St target ($30.50)
Fair Price Analysis
30-Day Fair Range
$21.51 -
$25.12
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.59
(7.5%)
Support & Resistance Levels
Support Level
$20.38
Resistance Level
$22.77
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.49
Wall Street Target
$30.50
(+43.3%)
Revenue Growth (YoY)
19.2%
Earnings Growth (YoY)
-54.8%
Profit Margin
-31.6%
Valuation Discount vs History
-9.1% cheaper
PE vs Historical
14.5 vs 19.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.1%
(market-implied from PE analysis)
1-Year Target
$19.34
(-9%)
2-Year Target
$17.58
(-17%)
3-Year Target
$15.98
(-25%)
3-Yr Target (if PE normalizes)
(PE: 14→19)
$21.29
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 10.8%)
$44.63
(+110%)
Base:
(SPY PE: 14.5, Growth: 10.8%)
$28.94
(+36%)
Bear:
(PE: 12.3, Growth: 10.8%)
$24.60
(+16%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.5 to 19.3
Stabilization Target:
$28.34
(+33.2%)
PE Expansion Potential:
+33.2%
Share & Embed Analysis
Last updated: March 30, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
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Technical Signals Check
Is PRM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
William N Thorndike Jr
SELL
100000 shares
2026-03-10
William N Thorndike Jr
SELL
125000 shares
2026-03-09
William N Thorndike Jr
SELL
100000 shares
2026-03-05
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