The stock of Perimeter Solutions Inc (NYSE: PRM) has increased by 0.77 when compared to last closing price of 11.70. Despite this, the company has experienced a -1.50% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-11 that Perimeter Solutions, SA (NYSE:PRM ) Q1 2025 Results Conference Call May 8, 2025 8:30 AM ET Company Participants Seth Barker – Head of Investor Relations Haitham Khouri – Chief Executive Officer Kyle Sable – Chief Financial Officer & Principal Accounting Officer Conference Call Participants Josh Spector – UBS Dan Kutz – Morgan Stanley Operator Good day, everyone, and welcome to today’s Perimeter Solutions Q1 2025 Earnings Call. [Operator Instructions].
Is It Worth Investing in Perimeter Solutions Inc (NYSE: PRM) Right Now?
The price-to-earnings ratio for Perimeter Solutions Inc (NYSE: PRM) is above average at 15.05x, Company’s 36-month beta value is 1.91.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PRM is 140.54M, and currently, short sellers hold a 2.40% ratio of that floaft. The average trading volume of PRM on May 23, 2025 was 1.17M shares.
PRM’s Market Performance
PRM stock saw an increase of -1.50% in the past week, with a monthly gain of 16.27% and a quarterly increase of 17.90%. The volatility ratio for the week is 0.81%, and the volatility levels for the last 30 days are 3.48% for Perimeter Solutions Inc (PRM). The simple moving average for the last 20 days is 5.72% for PRM stock, with a simple moving average of 0.46% for the last 200 days.
Analysts’ Opinion of PRM
Many brokerage firms have already submitted their reports for PRM stocks, with UBS repeating the rating for PRM by listing it as a “Buy.” The predicted price for PRM in the upcoming period, according to UBS is $14 based on the research report published on March 26, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see PRM reach a price target of $4.25, previously predicting the price at $7. The rating they have provided for PRM stocks is “Neutral” according to the report published on October 11th, 2023.
Morgan Stanley gave a rating of “Overweight” to PRM, setting the target price at $14 in the report published on June 09th of the previous year.
PRM Trading at 14.62% from the 50-Day Moving Average
After a stumble in the market that brought PRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.35% of loss for the given period.
Volatility was left at 3.48%, however, over the last 30 days, the volatility rate increased by 0.81%, as shares surge +15.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.56% upper at present.
During the last 5 trading sessions, PRM fell by -1.50%, which changed the moving average for the period of 200-days by +25.29% in comparison to the 20-day moving average, which settled at $11.15. In addition, Perimeter Solutions Inc saw -7.75% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PRM starting from Raj Vivek, who sale 100,000 shares at the price of $11.78 back on May 19 ’25. After this action, Raj Vivek now owns 168,942 shares of Perimeter Solutions Inc, valued at $1,178,000 using the latest closing price.
Raj Vivek, the Director of Perimeter Solutions Inc, sale 100,000 shares at $11.74 during a trade that took place back on May 16 ’25, which means that Raj Vivek is holding 268,942 shares at $1,174,000 based on the most recent closing price.
Stock Fundamentals for PRM
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.57 for the gross margin
The net margin for Perimeter Solutions Inc stands at 0.23. The total capital return value is set at -0.0. Equity return is now at value 11.76, with 5.69 for asset returns.
Based on Perimeter Solutions Inc (PRM), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is -0.17.
Currently, EBITDA for the company is -3.77 million with net debt to EBITDA at 2.29. When we switch over and look at the enterprise to sales, we see a ratio of 3.89. The receivables turnover for the company is 11.19for trailing twelve months and the total asset turnover is 0.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.23.
Conclusion
In a nutshell, Perimeter Solutions Inc (PRM) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
