Primerica Stock Filter Stocks by Fundamentals
| PRI Stock | USD 225.89 1.16 0.52% |
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.
Primerica | Shares Owned by Institutions |
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 | Dimensional Fund Advisors, Inc. | 2024-03-31 | 615.9 K | Fiduciary Management, Inc. Of Milwaukee | 2024-03-31 | 473.4 K | Wells Fargo & Co | 2024-03-31 | 400.9 K | Bank Of New York Mellon Corp | 2024-03-31 | 373 K | Charles Schwab Investment Management Inc | 2024-03-31 | 339.3 K | Amvescap Plc. | 2024-03-31 | 316.9 K | T. Rowe Price Associates, Inc. | 2024-03-31 | 284.5 K | Quantum Capital Management, Llc | 2024-03-31 | 269.7 K | Northern Trust Corp | 2024-03-31 | 251.3 K | Vanguard Group Inc | 2024-03-31 | 3.6 M | Kayne Anderson Rudnick Investment Management Llc | 2024-03-31 | 3.6 M |
Primerica Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 9.28 B | ||||
| Shares Outstanding | 34.41 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 92.98 % | ||||
| Number Of Shares Shorted | 729.84 K | ||||
| Price To Earning | 15.58 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 31.96 M | ||||
| 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 | 63.16 X | ||||
| Cash Flow From Operations | 692.52 M | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 16.40 X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 252.5 | ||||
| Number Of Employees | 2.85 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 7.77 B | ||||
| Total Asset | 12.01 B | ||||
| Retained Earnings | 2.28 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.13 % | ||||
| Net Asset | 12.01 B | ||||
| Last Dividend Paid | 2.8 |
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: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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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Is Primerica's industry 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 0.134 | Dividend Share 2.8 | Earnings Share 16.4 | Revenue Per Share 82.635 | Quarterly Revenue Growth 0.074 |
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.