Primerica Stock Short Ratio

PRI Stock

USD 298.61 1.79 0.60%

Primerica fundamentals help investors to digest information that contributes to Primerica's financial success or failures. It also enables traders to predict the movement of Primerica Stock. The fundamental analysis module provides a way to measure Primerica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Primerica stock.

Total Stockholder Equity Total Current Liabilities

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Primerica Company Short Ratio Analysis

Primerica's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Primerica Short Ratio

1.47 X

Most of Primerica's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Primerica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Primerica Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Primerica is extremely important. It helps to project a fair market value of Primerica Stock properly, considering its historical fundamentals such as Short Ratio. Since Primerica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primerica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primerica's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Long Term Debt	Common Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.25	0.79	0.6	0.78	0.38	0.61	0.06	0.9	0.68	0.66	0.73	0.94	-0.71	0.85	-0.7	0.86	0.96	0.93	-0.74	-0.62	0.85	0.92	-0.65	-0.59
Total Stockholder Equity	0.25		-0.35	0.89	-0.27	-0.49	0.68	-0.5	-0.18	0.0	0.23	-0.01	-0.05	0.43	0.26	0.31	-0.05	0.05	-0.01	-0.11	-0.12	0.08	0.1	-0.06	-0.08
Net Debt	0.79	-0.35		0.05	0.85	0.62	0.21	0.25	0.95	0.65	0.47	0.76	0.92	-0.95	0.65	-0.89	0.85	0.89	0.89	-0.69	-0.58	0.72	0.83	-0.67	-0.58
Retained Earnings	0.6	0.89	0.05		0.06	-0.18	0.75	-0.39	0.23	0.23	0.42	0.29	0.38	0.0	0.48	-0.14	0.38	0.43	0.41	-0.33	-0.27	0.4	0.4	-0.26	-0.28
Accounts Payable	0.78	-0.27	0.85	0.06		0.43	0.24	0.38	0.92	0.6	0.64	0.6	0.86	-0.77	0.71	-0.63	0.79	0.86	0.86	-0.65	-0.51	0.83	0.84	-0.55	-0.52
Net Receivables	0.38	-0.49	0.62	-0.18	0.43		-0.19	0.46	0.61	0.4	0.08	0.34	0.54	-0.75	0.13	-0.71	0.49	0.43	0.47	-0.22	-0.16	0.29	0.31	-0.13	-0.11
Good Will	0.61	0.68	0.21	0.75	0.24	-0.19		-0.51	0.29	0.09	0.77	0.35	0.37	-0.09	0.41	-0.08	0.37	0.44	0.42	-0.43	-0.34	0.46	0.63	-0.62	-0.76
Short Term Investments	0.06	-0.5	0.25	-0.39	0.38	0.46	-0.51		0.32	0.41	-0.09	-0.18	0.21	-0.21	0.05	-0.2	0.09	0.15	0.11	-0.01	0.09	-0.07	-0.07	0.44	0.28
Total Liab	0.9	-0.18	0.95	0.23	0.92	0.61	0.29	0.32		0.7	0.57	0.72	0.98	-0.9	0.75	-0.84	0.9	0.96	0.96	-0.69	-0.56	0.82	0.87	-0.59	-0.53
Total Current Assets	0.68	0.0	0.65	0.23	0.6	0.4	0.09	0.41	0.7		0.13	0.46	0.69	-0.55	0.81	-0.57	0.54	0.74	0.64	-0.73	-0.79	0.46	0.59	-0.22	-0.07
Intangible Assets	0.66	0.23	0.47	0.42	0.64	0.08	0.77	-0.09	0.57	0.13		0.34	0.59	-0.35	0.38	-0.23	0.57	0.6	0.62	-0.47	-0.28	0.6	0.74	-0.56	-0.88
Property Plant Equipment	0.73	-0.01	0.76	0.29	0.6	0.34	0.35	-0.18	0.72	0.46	0.34		0.76	-0.74	0.65	-0.68	0.72	0.78	0.77	-0.73	-0.63	0.8	0.81	-0.82	-0.46
Long Term Debt	0.94	-0.05	0.92	0.38	0.86	0.54	0.37	0.21	0.98	0.69	0.59	0.76		-0.88	0.76	-0.85	0.94	0.98	0.99	-0.72	-0.58	0.84	0.87	-0.6	-0.55
Common Stock	-0.71	0.43	-0.95	0.0	-0.77	-0.75	-0.09	-0.21	-0.9	-0.55	-0.35	-0.74	-0.88		-0.52	0.95	-0.85	-0.82	-0.86	0.56	0.47	-0.7	-0.73	0.6	0.47
Net Tangible Assets	0.85	0.26	0.65	0.48	0.71	0.13	0.41	0.05	0.75	0.81	0.38	0.65	0.76	-0.52		-0.5	0.65	0.86	0.77	-0.75	-0.77	0.76	0.81	-0.54	-0.3
Capital Surpluse	-0.7	0.31	-0.89	-0.14	-0.63	-0.71	-0.08	-0.2	-0.84	-0.57	-0.23	-0.68	-0.85	0.95	-0.5		-0.84	-0.78	-0.81	0.45	0.38	-0.59	-0.62	0.49	0.36
Deferred Long Term Liab	0.86	-0.05	0.85	0.38	0.79	0.49	0.37	0.09	0.9	0.54	0.57	0.72	0.94	-0.85	0.65	-0.84		0.91	0.95	-0.59	-0.47	0.79	0.81	-0.58	-0.55
Long Term Investments	0.96	0.05	0.89	0.43	0.86	0.43	0.44	0.15	0.96	0.74	0.6	0.78	0.98	-0.82	0.86	-0.78	0.91		0.98	-0.79	-0.67	0.86	0.92	-0.65	-0.56
Long Term Debt Total	0.93	-0.01	0.89	0.41	0.86	0.47	0.42	0.11	0.96	0.64	0.62	0.77	0.99	-0.86	0.77	-0.81	0.95	0.98		-0.73	-0.6	0.87	0.9	-0.64	-0.59
Short Long Term Debt	-0.74	-0.11	-0.69	-0.33	-0.65	-0.22	-0.43	-0.01	-0.69	-0.73	-0.47	-0.73	-0.72	0.56	-0.75	0.45	-0.59	-0.79	-0.73		0.92	-0.68	-0.82	0.65	0.48
Short Term Debt	-0.62	-0.12	-0.58	-0.27	-0.51	-0.16	-0.34	0.09	-0.56	-0.79	-0.28	-0.63	-0.58	0.47	-0.77	0.38	-0.47	-0.67	-0.6	0.92		-0.55	-0.72	0.55	0.32
Cash And Equivalents	0.85	0.08	0.72	0.4	0.83	0.29	0.46	-0.07	0.82	0.46	0.6	0.8	0.84	-0.7	0.76	-0.59	0.79	0.86	0.87	-0.68	-0.55		0.88	-0.75	-0.51
Net Invested Capital	0.92	0.1	0.83	0.4	0.84	0.31	0.63	-0.07	0.87	0.59	0.74	0.81	0.87	-0.73	0.81	-0.62	0.81	0.92	0.9	-0.82	-0.72	0.88		-0.83	-0.74
Capital Stock	-0.65	-0.06	-0.67	-0.26	-0.55	-0.13	-0.62	0.44	-0.59	-0.22	-0.56	-0.82	-0.6	0.6	-0.54	0.49	-0.58	-0.65	-0.64	0.65	0.55	-0.75	-0.83		0.76
Current Deferred Revenue	-0.59	-0.08	-0.58	-0.28	-0.52	-0.11	-0.76	0.28	-0.53	-0.07	-0.88	-0.46	-0.55	0.47	-0.3	0.36	-0.55	-0.56	-0.59	0.48	0.32	-0.51	-0.74	0.76

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Primerica

Based on the latest financial disclosure, Primerica has a Short Ratio of 1.47 times. This is 77.14% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 63.25% higher than that of the company.

Primerica Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primerica's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primerica could also be used in its relative valuation, which is a method of valuing Primerica by comparing valuation metrics of similar companies.

Primerica is currently under evaluation in short ratio category among its peers.

Primerica ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Primerica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Primerica's managers, analysts, and investors.

Environmental

Governance

Social

Primerica Institutional Holders

Institutional Holdings refers to the ownership stake in Primerica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Primerica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Primerica's value.

		Shares
Lyrical Asset Management Lp	2024-06-30	642.5 K
Dimensional Fund Advisors, Inc.	2024-06-30	637.8 K
Amvescap Plc.	2024-06-30	589.4 K
Fiduciary Management, Inc. Of Milwaukee	2024-06-30	482.6 K
Morgan Stanley - Brokerage Accounts	2024-06-30	433.3 K
Wells Fargo & Co	2024-06-30	388.9 K
Bank Of New York Mellon Corp	2024-06-30	372.6 K
Charles Schwab Investment Management Inc	2024-06-30	334.9 K
Northern Trust Corp	2024-06-30	280.4 K
Kayne Anderson Rudnick Investment Management Llc	2024-06-30	3.6 M
Vanguard Group Inc	2024-06-30	3.6 M

Primerica Fundamentals

	Return On Equity	0.32
	Return On Asset	0.0423
	Profit Margin	0.15 %
	Operating Margin	0.35 %
	Current Valuation	11.48 B
	Shares Outstanding	33.37 M
	Shares Owned By Insiders	0.61 %
	Shares Owned By Institutions	94.01 %
	Number Of Shares Shorted	175.56 K
	Price To Earning	15.58 X
	Price To Book	5.12 X
	Price To Sales	3.18 X
	Revenue	2.82 B
	Gross Profit	1.66 B
	EBITDA	2.6 B
	Net Income	576.6 M
	Cash And Equivalents	489.24 M
	Cash Per Share	11.01 X
	Total Debt	2.04 B
	Debt To Equity	1.21 %
	Current Ratio	3.99 X
	Book Value Per Share	58.10 X
	Cash Flow From Operations	692.52 M
	Short Ratio	1.47 X
	Earnings Per Share	19.95 X
	Price To Earnings To Growth	1.05 X
	Target Price	304.83
	Number Of Employees	2.85 K
	Beta	1.08
	Market Capitalization	9.97 B
	Total Asset	15.03 B
	Retained Earnings	2.28 B
	Annual Yield	0.01 %
	Five Year Return	1.13 %
	Net Asset	15.03 B
	Last Dividend Paid	3.3

About Primerica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Primerica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primerica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primerica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:

How To Invest In Primerica

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Is Primerica Stock a good investment?

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What is Primerica's Net Worth?

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Largest Insurance - Life Companies

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Largest Financial Services Companies

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Check out Primerica Piotroski F Score and Primerica Altman Z Score analysis.

For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primerica. If investors know Primerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.143

Dividend Share

3.3

Earnings Share

19.95

Revenue Per Share

90.798

Quarterly Revenue Growth

0.107

The market value of Primerica is measured differently than its book value, which is the value of Primerica that is recorded on the company's balance sheet. Investors also form their own opinion of Primerica's value that differs from its market value or its book value, called intrinsic value, which is Primerica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primerica's market value can be influenced by many factors that don't directly affect Primerica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Primerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primerica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Primerica Stock Short Ratio

Primerica Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Primerica Short Ratio

Primerica Short Ratio Driver Correlations

Primerica Short Ratio Peer Comparison

Primerica ESG Sustainability

Primerica Institutional Holders

Primerica Fundamentals

About Primerica Fundamental Analysis

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