Primo Brands PRMB
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Primo Brands (PRMB) Core Market Data and Business Metrics
Latest Closing Price
$34.75Price-Earnings Ratio
-496.43Total Outstanding Shares
380.16 Million SharesDividend
$0.10 Per Share QuarterlySIC Description
BeveragesPrimary Exchange
New York Stock ExchangeHeadquarters
1150 Assembly Drive, Suite 800, Tampa, FL, 33607
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 6,464,682 Shares | 1.63 | 3/14/2025 | 10,541,225 Shares |
| 3,144,258 Shares | 2.23 | 2/28/2025 | 7,009,539 Shares |
| 1,585,248 Shares | 4.08 | 2/14/2025 | 6,460,131 Shares |
| 1,381,591 Shares | 4.83 | 1/31/2025 | 6,679,045 Shares |
| 2,559,719 Shares | 2.73 | 1/15/2025 | 6,989,509 Shares |
| 3,337,942 Shares | 2.03 | 12/31/2024 | 6,778,897 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Discontinued | $3.40 Million |
| Net Cash Flow From Financing Activities, Discontinued | $-3.50 Million |
| Net Cash Flow From Investing Activities | $474.40 Million |
| Net Cash Flow From Investing Activities, Discontinued | $5.80 Million |
| Net Cash Flow From Investing Activities, Continuing | $468.60 Million |
| Net Cash Flow From Operating Activities | $467.20 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit, Deferred | $-78.10 Million |
| Cost Of Revenue | $3.53 Billion |
| Net Income/Loss | $-16.40 Million |
| Income Tax Expense/Benefit, Current | $111.40 Million |
| Income Tax Expense/Benefit | $33.30 Million |
| Income/Loss From Continuing Operations Before Tax | $20.70 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-26.10 Million |
| Comprehensive Income/Loss | $-26.10 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-9.70 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $-26.10 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Non-current Liabilities | $1.30 Billion |
| Inventory | $208.40 Million |
| Current Assets | $1.53 Billion |
| Other Current Assets | $1.32 Billion |
| Current Liabilities | $1.41 Billion |
| Wages | $173 Million |
Historical Dividends
Current dividend: $0.10 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 20, 2025 | Mar 24, 2025 | Mar 7, 2025 | $0.1 | Quarterly |
| Nov 8, 2024 | Dec 5, 2024 | Nov 22, 2024 | $0.09 | Quarterly |