Primo Brands Corp (PRMB) Stock: A SWOT Analysis

ABT Stock

Company’s 36-month beta value is 0.75.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 5 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for PRMB is 255.98M, and currently, short sellers hold a 4.93% ratio of that floaft. The average trading volume of PRMB on June 24, 2025 was 5.79M shares.

PRMB) stock’s latest price update

The stock of Primo Brands Corp (NYSE: PRMB) has increased by 6785151 when compared to last closing price of 30.31.Despite this, the company has seen a gain of 1.55% in its stock price over the last five trading days. benzinga.com reported 2025-06-13 that Shares of Primo Brands Corporation PRMB have been under pressure following soggy spring weather that dampened bottled water sales across key regions, such as the Northeast and Mid-Atlantic.

PRMB’s Market Performance

Primo Brands Corp (PRMB) has seen a 1.55% rise in stock performance for the week, with a -5.71% decline in the past month and a -6.84% plunge in the past quarter. The volatility ratio for the week is 0.93%, and the volatility levels for the past 30 days are at 2.00% for PRMB. The simple moving average for the past 20 days is -2.51% for PRMB’s stock, with a -0.04% simple moving average for the past 200 days.

Analysts’ Opinion of PRMB

Many brokerage firms have already submitted their reports for PRMB stocks, with Barclays repeating the rating for PRMB by listing it as a “Overweight.” The predicted price for PRMB in the upcoming period, according to Barclays is $40 based on the research report published on June 04, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see PRMB reach a price target of $42. The rating they have provided for PRMB stocks is “Buy” according to the report published on May 28th, 2025.

Mizuho gave a rating of “Outperform” to PRMB, setting the target price at $43 in the report published on May 12th of the current year.

PRMB Trading at -5.79% from the 50-Day Moving Average

After a stumble in the market that brought PRMB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.08% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PRMB starting from Lee Tony W, who sale 50,657,562 shares at the price of $31.67 back on May 12 ’25. After this action, Lee Tony W now owns 116,210,806 shares of Primo Brands Corp, valued at $1,604,324,989 using the latest closing price.

ORCP III DE TopCo GP, LLC, the 10% Owner of Primo Brands Corp, sale 50,657,562 shares at $31.67 during a trade that took place back on May 12 ’25, which means that ORCP III DE TopCo GP, LLC is holding 116,210,806 shares at $1,604,324,989 based on the most recent closing price.

Stock Fundamentals for PRMB

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.32 for the gross margin

The net margin for Primo Brands Corp stands at -0.0. The total capital return value is set at 0.04. Equity return is now at value -2.83, with -0.93 for asset returns.

Based on Primo Brands Corp (PRMB), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is 1.14.

Currently, EBITDA for the company is 693.6 million with net debt to EBITDA at 0.38. When we switch over and look at the enterprise to sales, we see a ratio of 2.06. The receivables turnover for the company is 11.16for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.07.

Conclusion

In a nutshell, Primo Brands Corp (PRMB) 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.

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