Primo Brands Corporation (PRMB) — Beverages - Non-Alcoholic. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PRMB fair-value estimate

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 8.03M · 3-mo avg 4.73M

Primo Brands Corporation (PRMB)

PRMBPrimo Brands Corporationloading…
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QTick signal
-1net
2 bull / 4 bear factors · balanced
Bull 4 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileCautionOverheated rally · sharp-drop risk 0/100 · Nov 9
$23.79
near a recent low and a support level · Nov 9
$26.07
near the 52-week high and a round-number price · midpoint $26.07 · Nov 9
±$0.05
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume51% above normal1.51× its 20-day average
Past year's range$14.36 – $26.21lowest to highest price
From its peak32.7% belowpeak $35.85, highest since 2015
Gain vs. risk0.80 to 1$0.80 possible gain per $1 at risk
Plan fails below$21.70the setup is broken under this price
Options pressure point$17.00price can drift here near expiry
Momentum (RSI)80.1overbought
Accounting warning signs1worth checking — see the list
Price vs. profit80.4× last 12 months
Price vs. its own pastpricier than 59%of the last 5 years · usual P/E 48.6×
Cash it generates3.2%of its market value, per year

Last session traded heavier than its own normal, price up 7.8%. Over the last 20 sessions, 20% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
80.1
overbought
vs 50-day
●
$20.32
above the line · fires near $20.42
Bollinger
●
$17.62
no lower pierce · fires near $17.97
VWAP 20
●
$20.45
above the rolling VWAP · fires near $20.42
Entry level
●
$23.79
level below · fires near $24.01
Put wall
●
—
not on file
MACD
Context✓
+0.24
histogram above zero · fading
RVolStatic
1.51×
heavier than its own normal
Short int.Static
12.7%
short interest below 20%
ATRStatic
$0.81
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 73 sessions
Next dividend
USD 0.12
ex-date 2026-11-24