Primerica Stock Performance
| PRI Stock | USD 287.77 2.89 0.99% |
Primerica has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primerica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primerica is expected to be smaller as well. Primerica right now holds a risk of 1.31%. Please check Primerica downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Primerica will be following its historical price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Primerica are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Primerica may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 2.94 | Year To Date Return 5.89 | Ten Year Return 464.37 | All Time Return 1.4 K |
Forward Dividend Yield 0.0146 | Payout Ratio | Forward Dividend Rate 4.16 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-21 |
1 | Will Primerica Beat Estimates Again in Its Next Earnings Report | 02/05/2025 |
2 | Primerica Inc Q4 2024 Earnings Report Preview What to Look For | 02/11/2025 |
3 | Disposition of 3000 shares by Glenn Williams of Primerica at 281.7375 subject to Rule 16b-3 | 02/18/2025 |
4 | Acquisition by Glenn Williams of 48 shares of Primerica subject to Rule 16b-3 | 02/19/2025 |
5 | Primerica Household Budget Index Inflation Continues to Disproportionately Impact Middle-Income Americans, Continuing an 18-Month Trend | 02/26/2025 |
6 | Is Weakness In Primerica, Inc. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects | 02/28/2025 |
7 | Disposition of tradable shares by Nicholas Jendusa of Primerica at 290.0 subject to Rule 16b-3 | 03/04/2025 |
8 | Disposition of 234 shares by Nicholas Jendusa of Primerica at 280.1479 subject to Rule 16b-3 | 03/05/2025 |
9 | Disposition of 667 shares by Peter Schneider of Primerica at 290.0 subject to Rule 16b-3 | 03/06/2025 |
10 | Primerica Trading Down 0.9 percent After Insider Selling | 03/07/2025 |
11 | AGF Management Ltd. Sells 26,856 Shares of Primerica, Inc. | 03/11/2025 |
12 | Disposition of 388 shares by Peter Schneider of Primerica subject to Rule 16b-3 | 03/12/2025 |
13 | Acquisition by Cynthia Day of tradable shares of Primerica at 220.89 subject to Rule 16b-3 | 03/13/2025 |
| Primerica dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 613.1 M |
Primerica |
Primerica Relative Risk vs. Return Landscape
If you would invest 26,585 in Primerica on December 19, 2024 and sell it today you would earn a total of 2,192 from holding Primerica or generate 8.25% return on investment over 90 days. Primerica is generating 0.1428% of daily returns assuming volatility of 1.3067% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Primerica, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Primerica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primerica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primerica, and traders can use it to determine the average amount a Primerica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1093
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Primerica is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primerica by adding it to a well-diversified portfolio.
Primerica Fundamentals Growth
Primerica Stock prices reflect investors' perceptions of the future prospects and financial health of Primerica, and Primerica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Primerica Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 11.02 B | ||||
| Shares Outstanding | 33.25 M | ||||
| Price To Earning | 15.58 X | ||||
| Price To Book | 4.28 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 2.2 B | ||||
| EBITDA | 720.13 M | ||||
| Net Income | 470.52 M | ||||
| Cash And Equivalents | 489.24 M | ||||
| Cash Per Share | 11.01 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 67.70 X | ||||
| Cash Flow From Operations | 862.09 M | ||||
| Earnings Per Share | 21.00 X | ||||
| Market Capitalization | 9.66 B | ||||
| Total Asset | 14.58 B | ||||
| Retained Earnings | 2.23 B | ||||
About Primerica Performance
By evaluating Primerica's fundamental ratios, stakeholders can gain valuable insights into Primerica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primerica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Primerica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -6 K | -6.3 K | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.21 | 0.14 |
Things to note about Primerica performance evaluation
Checking the ongoing alerts about Primerica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primerica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primerica has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Primerica paid $ 1.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Cynthia Day of tradable shares of Primerica at 220.89 subject to Rule 16b-3 |
- Analyzing Primerica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Primerica's stock is overvalued or undervalued compared to its peers.
- Examining Primerica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Primerica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primerica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primerica's stock. These opinions can provide insight into Primerica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primerica Stock analysis
When running Primerica's price analysis, check to measure Primerica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primerica is operating at the current time. Most of Primerica's value examination focuses on studying past and present price action to predict the probability of Primerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primerica's price. Additionally, you may evaluate how the addition of Primerica to your portfolios can decrease your overall portfolio volatility.
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