Primis Financial Corp

Primis Financial Corp(FRST)股票分析

$16.020

+0.090 (+0.56%)收盤時

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High
16.120
Open
16.070
VWAP
16.03
Vol
101.17K
Mkt Cap
244.46M
Low
15.950
Amount
1.62M
EV/EBITDA, TTM
16.72

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 analysis of Primis Financial Corp (FRST)

buy

Primis Financial Corp is a good buy right now due to its current price of $16.02, which is below the analyst price targets of $19 and $17, indicating significant upside potential. The company reported a strong Q2 net income of $9.4 million, translating to $0.38 per share, showing a solid rebound in profitability. Additionally, the forward P/E ratio of 7.23 suggests the stock is undervalued compared to its earnings growth potential. However, the main risk is the recent earnings surprise of -43.9%, which may affect investor sentiment in the short term.

估值指標

The current forward P/E ratio for Primis Financial Corp (FRST) is 7.23, compared to its 5-year average forward P/E of 10.11.

Forward P/E

Fair
5Y Average P/E
10.11
Current P/E
7.23
高估
15.62
低估
4.59

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.98
Current EV/EBITDA
16.72
高估
7.23
低估
-3.27

Forward P/S

Fair
5Y Average P/S
2.54
Current P/S
2.66
高估
3.10
低估
1.97

Alphio AI Price Scenarios for FRST

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FRST

$12.02

情境價格

B

Base

Base · 50%FRST

$10.26

情境價格

B

Bear

Bear · 25%FRST

$10.26

情境價格

Whales holding FRST

N

North Reef Capital Management LP

+ HoldingFRST

+8.97%

3M Return

事件時間軸

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

2025-12-18 (ET)

17:40:00

Primis Financial Approves Stock Repurchase of 750,000 Shares

資訊

FRST FAQ — answered by Alphio AI

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 a good buy right now due to its current price of $16.02, which is below the analyst price targets of $19 and $17, indicating significant upside potential. The company reported a strong Q2 net income of $9.4 million, translating to $0.38 per share, showing a solid rebound in profitability. Additionally, the forward P/E ratio of 7.23 suggests the stock is undervalued compared to its earnings growth potential. However, the main risk is the recent earnings surprise of -43.9%, which may affect investor sentiment in the short term.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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