Primerica Stock Performance
| PRI Stock | USD 263.91 3.48 1.30% |
Primerica has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primerica are expected to decrease at a much lower rate. During the bear market, Primerica is likely to outperform the market. Primerica right now holds a risk of 1.34%. 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
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Primerica are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Primerica is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Primerica dividend paid on 13th of June 2025 | 06/13/2025 |
| Begin Period Cash Flow | 613.1 M | |
| Total Cashflows From Investing Activities | -232.2 M |
Primerica | Build AI portfolio with Primerica Stock |
Primerica Relative Risk vs. Return Landscape
If you would invest 25,379 in Primerica on April 22, 2025 and sell it today you would earn a total of 1,036 from holding Primerica or generate 4.08% return on investment over 90 days. Primerica is generating 0.0724% of daily returns assuming volatility of 1.3374% on return distribution over 90 days investment horizon. In other words, 11% 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 = 0.0541
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Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Primerica is performing at about 4% 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 | 0.0446 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 10.19 B | ||||
| Shares Outstanding | 32.86 M | ||||
| Price To Earning | 15.58 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 3.09 B | ||||
| EBITDA | 962.65 M | ||||
| Cash And Equivalents | 687.82 M | ||||
| Cash Per Share | 11.01 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 1.21 % | ||||
| Book Value Per Share | 68.33 X | ||||
| Cash Flow From Operations | 862.09 M | ||||
| Earnings Per Share | 21.82 X | ||||
| 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.
Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. Primerica, Inc. was founded in 1927 and is headquartered in Duluth, Georgia. Primerica operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2891 people.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.| Over 94.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Primerica paid $ 1.04 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Private Bancorp of America, Inc. Misses Q2 Earnings Estimates |
- 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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