PRMB Stock Analysis: Buy, Sell, or Hold?
PRMB - Primo Brands Corporation
$18.94
-0.02 (-0.11%)
ā¼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
š” BUY OPPORTUNITY: PRMB shows positive signals but monitor for confirmation. Market pricing in 2.9% growth. Moderate conviction.
š” BUY OPPORTUNITY: PRMB shows positive signals but monitor for confirmation. Market pricing in 2.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.74
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$17.23
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 11.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRMB is currently trading at $18.94, which is considered extended relative to its 30-day fair value range of $16.62 to $18.92. The stock's valuation (Forward PE: 12.9) is in line with its historical norms (11.8). At these levels, the market is pricing in 2.9% annual earnings growth.
Technical Outlook: Technically, PRMB is in a strong downtrend. Immediate support is located at $18.25, while resistance sits at $19.61.
Market Sentiment: PRMB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.38 (+49.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PRMB is in a strong downtrend. Immediate support is located at $18.25, while resistance sits at $19.61.
Market Sentiment: PRMB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.38 (+49.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$16.62 -
$18.92
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.7% below Wall St target ($28.38)
- BULLISH: Expecting earnings turnaround to 2.9% growth with 35.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$16.62 -
$18.92
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$18.25
Resistance Level
$19.62
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
12.91
Wall Street Target
$28.38
(+49.7%)
Revenue Growth (YoY)
35.3%
Earnings Growth (YoY)
-81.2%
Profit Margin
-1.3%
Valuation Premium vs History
+2.9% premium
PE vs Historical
12.9 vs 11.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$19.51
(+3%)
2-Year Target
$20.08
(+6%)
3-Year Target
$20.66
(+9%)
3-Yr Target (if PE normalizes)
(PE: 13ā12)
PE COMPRESSION
$18.88
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 15.9%)
$51.05
(+169%)
Base:
(SPY PE: 12.9, Growth: 15.9%)
$29.55
(+56%)
Bear:
(PE: 11.0, Growth: 15.9%)
$25.12
(+33%)
Last updated: January 31, 2026 10:50 AM ET
Data refreshes hourly during market hours. Next update: 11:50 AM
Data refreshes hourly during market hours. Next update: 11:50 AM
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Technical Signals Check
Is PRMB showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Michael John Cramer
BUY
4000 shares
2025-08-14
Robbert Rietbroek
BUY
8285 shares
2025-08-13
Steven P Stanbrook
BUY
12400 shares
2025-08-12
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Advanced PRMB Option Strategies
Professional options setups generated by AI based on today's PRMB price and gamma walls.
