PRMB

Primo Brands Corporation
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
19.22
▼ 0.66 (3.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
19.88
Day high
20.04
Day low
19.17
Volume
3.56M
Market cap
$6.96B
P/E (TTM)
64.07
52W range
14.36 – 26.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.16% -2.1%
1M
-12.64% -13.8%
3M
-18.77% -23.3%
6M
+4.80% -13.4%
YTD
+17.55% +3.3%
1Y
-13.03% -29.5%
3Y
+39.28% -43.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRMB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-40.66M
Net selling
Buy transactions
13
162.35K shares
Sell transactions
2
40.82M shares
Net transactions
+15
Buys less sells
Sell : buy shares
251.4 : 1
Heavily one-sided
Insider-held shares
4.71M
Total on file
Bought 162.35KSold 40.82M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
STANBROOK STEVEN P
Director
STOCK 1.57K $29.98K Direct
Aug 10, 26
FOSS ERIC J.
Chief Executive Officer
BUY 84.00K $2.00M Direct
Aug 7, 26
LEE TONY W
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 20.41M $497.40M Indirect
Aug 7, 26
ORCP III DE TOPCO GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 20.41M $497.40M Indirect
Jul 14, 26
PRIYADARSHI SUDHANSHU SHEKHAR
Director
STOCK 5.71K $0 Direct
Jun 30, 26
STANBROOK STEVEN P
Director
STOCK 1.23K $29.99K Direct
May 15, 26
BRIMMER ANDREA C
Director
STOCK 7.20K $0 Direct
Apr 28, 26
BOMHARD BRITTA B
Director
STOCK 8.89K $0 Direct
Apr 28, 26
PAK MINSOK
Director
STOCK 8.89K $0 Direct
Apr 28, 26
FOWDEN JEREMY STEPHEN GARY
Director
STOCK 8.89K $0 Direct
Apr 28, 26
CATES SUSAN ELIZABETH
Director
STOCK 8.89K $0 Direct
Apr 28, 26
METROPOULOS C DEAN
Director
STOCK 429 $8.45K Direct
Apr 28, 26
STANBROOK STEVEN P
Director
STOCK 8.89K $0 Direct
Apr 28, 26
CRAMER MICHAEL JOHN
Director
STOCK 8.89K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AUSHER JASON R
Officer 106.71K Stock Award(Grant)
FOSS ERIC J.
Chief Executive Officer 573.81K Purchase
FOWDEN JEREMY STEPHEN GARY
Director 1.30M Stock Award(Grant)
HASS DAVID W
Chief Financial Officer 449.49K Stock Award(Grant)
LEE TONY W
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
ORCP III DE TOPCO GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
POE MARNI MORGAN
General Counsel 545.63K Conversion of Exercise of derivative security
PRIM BILLY DEAN
Director 1.09M Stock Award(Grant)
RIETBROEK ROBBERT
Chief Executive Officer 586.35K Purchase
STANBROOK STEVEN P
Director 197.07K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.96B
Enterprise value$12.29B
Revenue (TTM)$6.74B
Gross profit$2.07B
EBITDA$1.34B
Net income$111.70M
EPS (TTM)$0.30
Free cash flow$403.34M
Total cash$368.90M
Total debt$5.70B
Book value / share$8.22
Shares outstanding361.94M
Float262.19M
Short % of float32.76%
Dividend yield2.50%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E64.07
Forward P/E12.93
PEG ratio—
Price / sales—
Price / book2.34
EV / revenue1.82
EV / EBITDA9.17
Gross margin30.75%
Operating margin11.50%
Profit margin1.49%
Return on equity3.59%
Return on assets4.16%
Debt / equity191.17
Current ratio1.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.66B$5.15B$4.70B$4.44B +29.3%
Operating revenue $5.90B$4.82B$4.43B$4.44B +22.5%
Cost of revenue $4.64B$3.53B$3.35B$3.45B +31.5%
Gross profit $2.02B$1.62B$1.35B$994.20M +24.6%
Selling, general & admin $1.39B$1.05B$924.20M$887.00M +32.3%
Total operating expense $1.39B$1.06B$929.10M$887.10M +31.2%
Operating income $633.50M$564.40M$422.90M$107.10M +12.2%
Net interest income -$326.50M-$339.60M-$288.10M-$211.80M +3.9%
Pre-tax income $145.00M$20.70M$117.90M-$179.80M +600.5%
Tax provision $64.60M$33.30M$25.10M-$53.10M +94.0%
Net income $60.10M-$16.40M$92.80M-$126.70M +466.5%
Net income to common $60.10M-$16.40M$63.90M-$160.50M +466.5%
Basic EPS 0.160.070.29-0.73 +128.6%
Diluted EPS 0.16-0.070.29-0.73 +328.6%
EBIT $471.50M$360.30M$406.00M$32.00M +30.9%
EBITDA $1.08B$693.60M$711.70M$358.20M +56.0%
Basic shares 373.51M242.31M218.62M218.62M +54.1%
Diluted shares 374.87M242.31M218.62M218.62M +54.7%

Options analytics

Account required
Put / call volume
1.13
Put-heavy session
Put / call open interest
0.66
Positioning, not flow
Max pain
20.00
+4.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
60
Contracts, this expiry
Put volume
68
Contracts, this expiry
Heaviest call OI
20.00
1.25K contracts
Heaviest put OI
20.00
829 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.330.37 +10.6%
Mar 2026 0.240.23 -5.1%
Dec 2025 0.200.26 +27.9%
Sep 2025 0.360.41 +13.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.42 10 $1.82B +3.0%
Next quarter 0.31 10 $1.60B +3.1%
Current year 1.30 11 $6.84B +2.6%
Next year 1.49 12 $7.08B +3.5%

Analyst targets & ownership

Account required
Mean target$30.27
High target$35.00
Low target$24.00
Implied upside57.51%
Analyst count11
ConsensusBUY
Strong buy / Buy5 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders1.30%
Held by institutions105.74%
Institutions holding490
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.40
-0.94% from price
SMA 20
20.05
-4.15% from price
SMA 50
21.96
-12.48% from price
SMA 100
22.97
-16.32% from price
SMA 200
21.17
-9.21% from price
EMA 12
19.69
-2.37% from price
EMA 26
20.48
-6.17% from price
EMA 50
21.39
-10.16% from price
RSI (14)
34.8
Neutral
MACD (12,26,9)
-0.80
Hist 0.05
ATR (14)
0.69
3.60% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
21.53
20, 2σ
Bollinger lower
18.57
20, 2σ
50 / 200 cross
Golden
21.96 vs 21.17
Trend bias
Below 200
-9.21%

Options chain

Account required
Expiry
Spot 19.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
30.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-59.4%
Peak to trough
ATR 14
0.69
3.60% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
29.51M
Prior 26.57M
Change vs prior
+11.1%
Shorts adding
% of float
32.76%
Heavily shorted
% of shares out
8.15%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
262.19M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

40 on file
DateFirm ActionFromTo
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Barclays MAINTAINED Overweight Overweight
Jul 21, 26 Barclays MAINTAINED Overweight Overweight
Jul 16, 26 JP Morgan MAINTAINED Overweight Overweight
May 11, 26 Barclays MAINTAINED Overweight Overweight
May 4, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 14, 26 Barclays MAINTAINED Overweight Overweight
Mar 30, 26 Deutsche Bank MAINTAINED Hold Hold
Mar 27, 26 Jefferies UPGRADE Hold Buy
Mar 5, 26 Mizuho MAINTAINED Outperform Outperform
Mar 2, 26 Barclays MAINTAINED Overweight Overweight
Feb 27, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.48 / yr
Forward yield2.50%
5-year avg yield—
Payout ratio146.67%
Ex-dividend dateAug 24, 2026
Next pay dateSep 8, 2026
Last split2:1
Split dateJul 26, 1993

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.