Perimeter Solutions Inc

Perimeter Solutions Inc(PRM)の株式分析

$26.350

-0.190 (-0.72%)終値時点

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高値
27.190
始値
26.970
出来高加重平均価格
26.59
出来高
1.20M
時価総額
1.11B
安値
26.230
売買代金
31.81M
EV/EBITDA(TTM)
-6.55

Perimeter Solutions, Inc. is a global solutions provider for the fire safety and specialty products industries. Its Fire Safety segment is a formulator and manufacturer of fire management products that help its customers combat various types of fires, including wildland, structural, flammable liquids and other types of fires. Its specialized equipment includes air base retardant storage, mixing and delivery equipment; mobile retardant bases; retardant ground application units; mobile foam equipment, and equipment that it custom designs and manufactures to meet specific customer needs. The Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. It also includes Phosphorus Derivatives, Inc., which produces Phosphorus Pentasulfide (P2S) based lubricant additives. The Company also acquired Medical Manufacturing Technologies LLC, which provides engineered machinery and associated aftermarket consumables, parts, and services.

AI分析 of Perimeter Solutions Inc (PRM)

売り

Perimeter Solutions is not a good buy right now due to its current price of $26.54, which is significantly below the analyst price target of $38 from UBS, suggesting a potential upside. However, the RSI is at a low 28.02, indicating oversold conditions, but the recent earnings miss and declining profitability raise concerns. The main risk is the negative earnings trend, with a forward P/E of 17.86, indicating that investors are paying a premium despite recent losses.

バリュエーション指標

Perimeter Solutions Inc(PRM)の現在の予想PERは17.86で、5年平均は-20.88です。

予想PER

適正
5年平均 P/E
-20.88
現在のP/E
17.86
割高
58.08
割安
-99.85

予想EV/EBITDA

割安
5年平均 EV/EBITDA
9.96
現在のEV/EBITDA
-6.55
割高
19.40
割安
0.51

予想PSR

適正
5年平均 P/S
3.68
現在のP/S
4.38
割高
5.08
割安
2.29

Alphio AI による PRM 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%PRM

$22.73

シナリオ価格

基

基本

基本 · 50%PRM

$20.06

シナリオ価格

弱

弱気

弱気 · 25%PRM

$14.77

シナリオ価格

PRM を保有するクジラ

T

The WindAcre Partnership LLC

+ を保有PRM

+0.93%

3か月リターン

S

Senator Investment Group LP

+ を保有PRM

-4.17%

3か月リターン

A

Applied Finance Advisors, LLC

+ を保有PRM

-5.38%

3か月リターン

A

Akre Capital Management, LLC

+ を保有PRM

-7.23%

3か月リターン

イベントタイムライン

2026-07-31 (ET)

06:30:00

Company Reports Q2 Revenue of $213.8M

2026-05-06 (ET)

06:10:00

Q1 Revenue Reaches $125.1M

2026-04-30 (ET)

17:30:00

Perimeter Solutions Awarded $500M Contract

2026-02-26 (ET)

06:20:00

Company Reports Q4 Revenue of $102.8M

2025-12-15 (ET)

07:50:00

Perimeter Solutions Plans to Offer $550M Senior Secured Notes

ニュース

PRM のよくある質問 — Alphio AI が回答

Perimeter Solutions, Inc. is a global solutions provider for the fire safety and specialty products industries. Its Fire Safety segment is a formulator and manufacturer of fire management products that help its customers combat various types of fires, including wildland, structural, flammable liquids and other types of fires. Its specialized equipment includes air base retardant storage, mixing and delivery equipment; mobile retardant bases; retardant ground application units; mobile foam equipment, and equipment that it custom designs and manufactures to meet specific customer needs. The Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. It also includes Phosphorus Derivatives, Inc., which produces Phosphorus Pentasulfide (P2S) based lubricant additives. The Company also acquired Medical Manufacturing Technologies LLC, which provides engineered machinery and associated aftermarket consumables, parts, and services. It operates in the Basic Materials sector (CHEMICALS & ALLIED PRODUCTS industry).

Perimeter Solutions is not a good buy right now due to its current price of $26.54, which is significantly below the analyst price target of $38 from UBS, suggesting a potential upside. However, the RSI is at a low 28.02, indicating oversold conditions, but the recent earnings miss and declining profitability raise concerns. The main risk is the negative earnings trend, with a forward P/E of 17.86, indicating that investors are paying a premium despite recent losses.

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