Perimeter Solutions Inc

Perimeter Solutions Inc(PRM)股票分析

$27.070

+0.739 (+2.73%)收盘时

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最高
27.220
开盘
26.330
成交量加权均价
26.76
成交量
1.20M
市值
1.11B
最低
26.000
成交额
31.98M
企业价值/息税折旧摊销前利润(TTM)
-6.51

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)

卖出

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.

估值指标

Perimeter Solutions Inc(PRM)当前预期市盈率为 17.86,5 年平均预期市盈率为 -20.85。

预期市盈率

合理
5 年均值 P/E
-20.85
当前P/E
17.86
高估
58.09
低估
-99.80

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
9.94
当前EV/EBITDA
-6.51
高估
19.40
低估
0.49

预期市销率

合理
5 年均值 P/S
3.68
当前P/S
4.35
高估
5.08
低估
2.29

Alphio AI 对 PRM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PRM

$22.73

情景价格

基

基准

基准 · 50%PRM

$20.06

情景价格

悲

悲观

悲观 · 25%PRM

$14.77

情景价格

持有 PRM 的大户

T

The WindAcre Partnership LLC

+ 持有PRM

+3.57%

3个月收益率

S

Senator Investment Group LP

+ 持有PRM

-3.91%

3个月收益率

A

Akre Capital Management, LLC

+ 持有PRM

-5.28%

3个月收益率

A

Applied Finance Advisors, LLC

+ 持有PRM

-5.43%

3个月收益率

事件时间线

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

资讯

PRM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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