PRM Stock Analysis: Buy, Sell, or Hold?
PRM - Perimeter Solutions, Inc.
$26.15
0.17 (0.65%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
18d
Get Alerted When PRM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
2 traders called PRM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: PRM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PRM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.22
Based on -1.9% avg growth
INTRINSIC VALUE TODAY
$14.42
Trading above fair value
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 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRM is currently trading at $26.15, which is considered oversold relative to its 30-day fair value range of $27.07 to $28.84. The stock's valuation (Forward PE: 20.7) is in line with its historical norms (20.4). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, PRM is in a strong uptrend. Immediate support is located at $25.17, while resistance sits at $29.60.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (28th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $33.00 (+27.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PRM is in a strong uptrend. Immediate support is located at $25.17, while resistance sits at $29.60.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (28th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $33.00 (+27.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$27.07 -
$28.84
Company Quality Score
56/100
(HOLD)
Options IV Signal
28th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
86.2%
Protect Your Profits
Holding PRM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 28th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.0% below Wall St target ($33.00)
- BULLISH: Expecting earnings turnaround to 0.5% growth with 9.4% revenue growth
- CAUTION: Recommendation downgraded due to -7.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$27.07 -
$28.84
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.59
(6.1%)
Support & Resistance Levels
Support Level
$25.17
Resistance Level
$29.60
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.70
Wall Street Target
$33.00
(+27.0%)
Revenue Growth (YoY)
9.4%
Earnings Growth (YoY)
-54.8%
Profit Margin
12.3%
Valuation Premium vs History
+0.5% premium
PE vs Historical
20.7 vs 20.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$26.11
(+1%)
2-Year Target
$26.24
(+1%)
3-Year Target
$26.37
(+2%)
3-Yr Target (if PE normalizes)
(PE: 21→20)
PE COMPRESSION
$25.99
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -7.7%)
$22.04
(+-15%)
Base:
(SPY PE: 20.7, Growth: -7.7%)
$20.46
(-21%)
Bear:
(PE: 17.6, Growth: -7.7%)
$17.39
(-33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (49x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 49.04 | Current EPS (TTM): $0.54
Bull Case
$58.26
(+123%)
Analyst growth 100.0%, PE expands to 53.9
Base Case
$52.96
(+103%)
Market implied 100.0%, PE stable at 49.0
Bear Case
$18.01
(-31%)
Severe decline -20.0%, PE contracts to 41.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 11:40 AM ET
Data refreshes hourly during market hours. Next update: 12:40 PM
Data refreshes hourly during market hours. Next update: 12:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PRM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Vivek Raj
SELL
25000 shares
2025-09-11
Kyle Sable
SELL
40000 shares
2025-09-05
Jeffrey Emery
SELL
300000 shares
2025-09-04
Top Rated Specialty Chemicals Stocks
Top-rated stocks in Specialty Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LIN
Linde plc Ordinary Shares |
BUY
28 analysts |
$505 | 63 BUY |
|
SHW
Sherwin-Williams Co |
BUY
28 analysts |
$386 | 61 BUY |
|
DD
Dupont De Nemours Inc |
STRONG BUY
20 analysts |
$49 | 65 BUY |
|
APD
Air Products and Chemica… |
BUY
24 analysts |
$294 | 66 BUY |
|
IFF
International Flavors & … |
STRONG BUY
22 analysts |
$82 | 60 HOLD |
Advanced PRM Option Strategies
Professional options setups generated by AI based on today's PRM price and gamma walls.
