Primis Financial Corp Stock Analysis

FRST Stock  USD 11.90  0.49  4.29%   
Primis Financial Corp is fairly valued with Real Value of 11.68 and Target Price of 12.38. The main objective of Primis Financial stock analysis is to determine its intrinsic value, which is an estimate of what Primis Financial Corp is worth, separate from its market price. There are two main types of Primis Financial's stock analysis: fundamental analysis and technical analysis.
The Primis Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Primis Financial is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Primis Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Primis Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Primis Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Primis Financial Corp last dividend was issued on the 14th of May 2025. The entity had 11:10 split on the 30th of April 2007. Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Primis Financial Corp. was founded in 2004 and is based in McLean, Virginia. Primis Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 418 people. To learn more about Primis Financial Corp call Clinton CFA at 703 893 7400 or check out https://www.primisbank.com.

Primis Financial Corp Investment Alerts

The company reported the previous year's revenue of 254.11 M. Net Loss for the year was (24.66 M) with profit before overhead, payroll, taxes, and interest of 125.13 M.
Over 87.0% of the company shares are owned by institutional investors
On 28th of May 2025 Primis Financial paid $ 0.1 per share dividend to its current shareholders
Latest headline from eu-startups.com: Paris-based FinTech platform Spiko raises 18.9 million to democratise access to treasury yields

Primis Financial Corp Upcoming and Recent Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Primis Largest EPS Surprises

Earnings surprises can significantly impact Primis Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-10-28
2010-09-300.090.10.0111 
2016-01-21
2015-12-310.170.190.0211 
2014-01-23
2013-12-310.140.12-0.0214 
View All Earnings Estimates

Primis Financial Environmental, Social, and Governance (ESG) Scores

Primis Financial's ESG score is a quantitative measure that evaluates Primis Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Primis Financial's operations that may have significant financial implications and affect Primis Financial's stock price as well as guide investors towards more socially responsible investments.

Primis Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-03-31
491.4 K
Pl Capital Advisors, Llc2025-03-31
475.2 K
State Street Corp2025-03-31
427.9 K
Foundry Partners, Llc2025-03-31
390.5 K
Renaissance Technologies Corp2025-03-31
315.3 K
Corbyn Investment Management Inc /md2025-03-31
306.9 K
Boston Partners Global Investors, Inc2025-03-31
288.6 K
Goldman Sachs Group Inc2025-03-31
248.6 K
Petiole Usa Ltd2025-03-31
230.2 K
Blackrock Inc2025-03-31
M
Banc Funds Co Llc2025-03-31
1.6 M
Note, although Primis Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Primis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 293.46 M.

Primis Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.
Last ReportedProjected for Next Year
Return On Capital Employed(0.06)(0.05)
Return On Equity(0.05)(0.04)

Management Efficiency

Return On Tangible Assets is likely to gain to -0.0043 in 2025. Return On Capital Employed is likely to gain to -0.05 in 2025. At this time, Primis Financial's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.9 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 36.5 M in 2025. Primis Financial's management efficiency ratios could be used to measure how well Primis Financial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 15.14  9.85 
Tangible Book Value Per Share 11.00  7.82 
Enterprise Value Over EBITDA(17.62)(16.74)
Price Book Value Ratio 0.82  1.10 
Enterprise Value Multiple(17.62)(16.74)
Price Fair Value 0.82  1.10 
Enterprise Value27 M24 M
Leadership at Primis Financial emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0336
Operating Margin
0.4369
Profit Margin
0.0317
Forward Dividend Yield
0.0368
Beta
0.689

Technical Drivers

As of the 22nd of July, Primis Financial holds the Coefficient Of Variation of 290.91, semi deviation of 0.8238, and Risk Adjusted Performance of 0.3252. Primis Financial Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Primis Financial Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Primis Financial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Primis Financial Corp short-term fluctuations and highlight longer-term trends or cycles.

Primis Financial Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Primis Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Primis Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Primis Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Julia Fredricks over a month ago
Acquisition by Julia Fredricks of 424 shares of Primis Financial at 11.775 subject to Rule 16b-3
 
Garrett F L Iii over a month ago
Acquisition by Garrett F L Iii of 3660 shares of Primis Financial at 12.3236 subject to Rule 16b-3
 
George Sheflett over three months ago
Disposition of 2500 shares by George Sheflett of Primis Financial at 7.92 subject to Rule 16b-3
 
George Sheflett over three months ago
Acquisition by George Sheflett of 2500 shares of Primis Financial at 7.92 subject to Rule 16b-3
 
Rickey Fulk over three months ago
Acquisition by Rickey Fulk of 500 shares of Primis Financial at 12.14 subject to Rule 16b-3
 
Susan Williamson over three months ago
Acquisition by Susan Williamson of 220 shares of Primis Financial at 11.05 subject to Rule 16b-3
 
Biagas John Fitzgerald over three months ago
Acquisition by Biagas John Fitzgerald of 1805 shares of Primis Financial at 11.045 subject to Rule 16b-3
 
Gorney Ryan Lysaght over three months ago
Insider Trading
 
Kabbash Charles A over six months ago
Acquisition by Kabbash Charles A of tradable shares of Primis Financial at 12.775 subject to Rule 16b-3
 
Jones Allen R Jr. over six months ago
Acquisition by Jones Allen R Jr. of 2055 shares of Primis Financial at 9.78 subject to Rule 16b-3
 
Jones Allen R Jr. over six months ago
Acquisition by Jones Allen R Jr. of 1600 shares of Primis Financial at 12.4 subject to Rule 16b-3
 
Clagett Robert Yates over six months ago
Acquisition by Clagett Robert Yates of 1600 shares of Primis Financial at 12.4338 subject to Rule 16b-3

Primis Financial Outstanding Bonds

Primis Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Primis Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Primis bonds can be classified according to their maturity, which is the date when Primis Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Primis Financial Predictive Daily Indicators

Primis Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Primis Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Primis Financial Corporate Filings

8K
7th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of June 2025
Other Reports
ViewVerify
8K
27th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
23rd of May 2025
Other Reports
ViewVerify
16th of May 2025
Other Reports
ViewVerify
8K
14th of May 2025
An amendment to a previously filed Form 8-K
ViewVerify
13th of May 2025
Other Reports
ViewVerify
8K
29th of April 2025
An amendment to a previously filed Form 8-K
ViewVerify

Primis Financial Forecast Models

Primis Financial's time-series forecasting models are one of many Primis Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primis Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Primis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primis Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Primis Financial. By using and applying Primis Stock analysis, traders can create a robust methodology for identifying Primis entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.11)(0.11)
Operating Profit Margin(0.11)(0.11)
Net Loss(0.06)(0.06)
Gross Profit Margin 0.38  0.45 

Current Primis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Primis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Primis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.38Strong Buy1Odds
Primis Financial Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Primis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Primis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Primis Financial Corp, talking to its executives and customers, or listening to Primis conference calls.
Primis Analyst Advice Details

Primis Stock Analysis Indicators

Primis Financial Corp stock analysis indicators help investors evaluate how Primis Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Primis Financial shares will generate the highest return on investment. By understating and applying Primis Financial stock analysis, traders can identify Primis Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow77.6 M
Long Term Debt113.1 M
Common Stock Shares Outstanding24.7 M
Total Stockholder Equity351.8 M
Total Cashflows From Investing Activities108.3 M
Tax Provision-4.2 M
Quarterly Earnings Growth Y O Y8.167
Property Plant And Equipment Net29.7 M
Cash And Short Term Investments244 M
Cash64.5 M
Net Debt64.1 M
50 Day M A10.0914
Total Current Liabilities3.2 B
Other Operating Expenses283 M
Non Current Assets Total3.4 B
Forward Price Earnings7.2254
Non Currrent Assets Other131.1 M
Stock Based Compensation940 K

Additional Tools for Primis Stock Analysis

When running Primis Financial's price analysis, check to measure Primis Financial'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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.