Primerica Stock Performance
| PRI Stock | USD 254.55 0.56 0.22% |
The company holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primerica will likely underperform. At this point, Primerica has a negative expected return of -0.2%. Please make sure to check Primerica's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Primerica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Primerica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return (0.57) | Year To Date Return (6.33) | Ten Year Return 423.12 | All Time Return 1.2 K |
Forward Dividend Yield 0.0163 | Payout Ratio | Forward Dividend Rate 4.16 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-21 |
1 | Primerica Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic Growth Amid ... | 02/13/2025 |
2 | Disposition of 3000 shares by Glenn Williams of Primerica at 281.7375 subject to Rule 16b-3 | 02/18/2025 |
3 | Primerica Inc Reports Decline in Purchasing Power for Middle-Income Households | 02/26/2025 |
4 | Disposition of 1497 shares by Glenn Williams of Primerica subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 234 shares by Nicholas Jendusa of Primerica at 280.1479 subject to Rule 16b-3 | 03/05/2025 |
6 | Disposition of 667 shares by Peter Schneider of Primerica at 290.0 subject to Rule 16b-3 | 03/06/2025 |
7 | AGF Management Ltd. Sells 26,856 Shares of Primerica, Inc. | 03/11/2025 |
8 | Disposition of 388 shares by Peter Schneider of Primerica subject to Rule 16b-3 | 03/12/2025 |
9 | 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 |
10 | Is Primerica Facing Challenges In The Financial Services Market | 03/28/2025 |
11 | Trexquant Investment LP Grows Position in Primerica, Inc. - MarketBeat | 04/03/2025 |
12 | Acquisition by Tracy Tan of 680 shares of Primerica at 290.0 subject to Rule 16b-3 | 04/04/2025 |
13 | Geode Capital Management LLC Has 211.69 Million Stock Position in Primerica, Inc. | 04/07/2025 |
14 | National Survey Middle-Income Americans Grapple With Growing Financial Uncertainty Inflation Once Again Is Top Concern | 04/10/2025 |
15 | If You Invested 100 In This Stock 5 Years Ago, You Would Have This Much Today | 04/16/2025 |
16 | We Ran A Stock Scan For Earnings Growth And Primerica Passed With Ease | 04/17/2025 |
| Begin Period Cash Flow | 613.1 M |
Primerica | Build AI portfolio with Primerica Stock |
Primerica Relative Risk vs. Return Landscape
If you would invest 29,244 in Primerica on January 20, 2025 and sell it today you would lose (3,789) from holding Primerica or give up 12.96% of portfolio value over 90 days. Primerica is generating negative expected returns assuming volatility of 2.2097% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Primerica, and above 99% 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 = -0.0885
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRI |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primerica is not performing at its full potential. However, 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 Primerica 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 | 9.78 B | ||||
| Shares Outstanding | 33.09 M | ||||
| Price To Earning | 15.58 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 2.2 B | ||||
| EBITDA | 987.68 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 | 8.42 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 | 0.07 | 0.07 | |
| 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 generated a negative expected return over the last 90 days | |
| 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 finance.yahoo.com: We Ran A Stock Scan For Earnings Growth And Primerica Passed With Ease |
- 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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