Primis Financial Corp

Primis Financial Corp(FRST)の株式分析

$14.820

-0.019 (-0.13%)終値時点

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高値
14.970
始値
14.810
出来高加重平均価格
14.80
出来高
180.90K
時価総額
244.46M
安値
14.615
売買代金
2.68M
EV/EBITDA(TTM)
11.88

Primis Financial Corp. is the bank holding company for Primis Bank (the Bank), a Virginia state-chartered bank. The Bank provides a range of financial services to individuals and small- and medium-sized businesses through approximately 24 full-service branches in Virginia and Maryland and provides services to customers through certain online and mobile applications. The Company's segments include Primis Bank and Primis Mortgage. The Primis Bank segment specializes in providing financing services to businesses in various industries and deposit-related services to businesses, consumers and other customers. The Primis Mortgage segment specializes in originating mortgages in a majority of the United States. The Bank invests in real estate-related securities, including collateralized mortgage obligations and agency mortgage-backed securities. The Bank offers a broad range of deposit products, including checking (NOW), savings, money market accounts and certificates of deposit.

AI分析 of Primis Financial Corp (FRST)

中立

Primis Financial Corp is currently a hold. The stock is priced at $15.28, which is below the analyst price target of $18, suggesting potential upside. However, the RSI is at 40.737, indicating it is approaching oversold territory, and the recent earnings report showed a 22.22% earnings surprise miss, which could weigh on investor sentiment. The forward P/E ratio of 7.2254 indicates it is undervalued compared to the market, but the recent 4.14% drop following earnings may signal caution for new buyers.

バリュエーション指標

Primis Financial Corp(FRST)の現在の予想PERは5.99で、5年平均は9.84です。

予想PER

適正
5年平均 P/E
9.84
現在のP/E
5.99
割高
15.30
割安
4.38

予想EV/EBITDA

割高
5年平均 EV/EBITDA
2.53
現在のEV/EBITDA
11.88
割高
8.37
割安
-3.30

予想PSR

適正
5年平均 P/S
2.50
現在のP/S
2.43
割高
3.01
割安
1.98

Alphio AI による FRST の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FRST

$12.02

シナリオ価格

基

基本

基本 · 50%FRST

$10.26

シナリオ価格

弱

弱気

弱気 · 25%FRST

$10.26

シナリオ価格

FRST を保有するクジラ

N

North Reef Capital Management LP

+ を保有FRST

-5.76%

3か月リターン

イベントタイムライン

2026-10-22 (ET)

21:30:00

Company Core Margin Reaches 3.59%, Retail Mortgage Pipeline Down 37%

2026-07-23 (ET)

17:00:00

Q2 Net Interest Margin Improves to 3.45%

2026-06-25 (ET)

17:30:00

Primis Financial Files $150M Mixed Securities Shelf

2026-04-23 (ET)

17:10:00

Company Reports Q1 Net Interest Income of $32.1M

2026-01-29 (ET)

17:10:00

Company Tangible Book Value Per Share Increases to $13.34

ニュース

FRST のよくある質問 — Alphio AI が回答

Primis Financial Corp. is the bank holding company for Primis Bank (the Bank), a Virginia state-chartered bank. The Bank provides a range of financial services to individuals and small- and medium-sized businesses through approximately 24 full-service branches in Virginia and Maryland and provides services to customers through certain online and mobile applications. The Company's segments include Primis Bank and Primis Mortgage. The Primis Bank segment specializes in providing financing services to businesses in various industries and deposit-related services to businesses, consumers and other customers. The Primis Mortgage segment specializes in originating mortgages in a majority of the United States. The Bank invests in real estate-related securities, including collateralized mortgage obligations and agency mortgage-backed securities. The Bank offers a broad range of deposit products, including checking (NOW), savings, money market accounts and certificates of deposit. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Primis Financial Corp is currently a hold. The stock is priced at $15.28, which is below the analyst price target of $18, suggesting potential upside. However, the RSI is at 40.737, indicating it is approaching oversold territory, and the recent earnings report showed a 22.22% earnings surprise miss, which could weigh on investor sentiment. The forward P/E ratio of 7.2254 indicates it is undervalued compared to the market, but the recent 4.14% drop following earnings may signal caution for new buyers.

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