Financhill
Buy
58

FRST Quote, Financials, Valuation and Earnings

Last price:
$11.84
Seasonality move :
-1.21%
Day range:
$11.62 - $11.77
52-week range:
$9.52 - $13.69
Dividend yield:
3.4%
P/E ratio:
18.95x
P/S ratio:
2.03x
P/B ratio:
0.76x
Volume:
50.6K
Avg. volume:
80.8K
1-year change:
-6.08%
Market cap:
$290.5M
Revenue:
$144M
EPS (TTM):
$0.62

Analysts' Opinion

  • Consensus Rating
    Primis Financial has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Primis Financial has an estimated upside of 32.98% from its current price of $11.75.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $11.75.

Fair Value

  • According to the consensus of 0 analysts, Primis Financial has 32.98% upside to fair value with a price target of -- per share.

FRST vs. S&P 500

  • Over the past 5 trading days, Primis Financial has underperformed the S&P 500 by -6.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Primis Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Primis Financial has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Primis Financial reported revenues of $37.3M.

Earnings Growth

  • Primis Financial earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Primis Financial reported earnings per share of $0.05.
Enterprise value:
265M
EV / Invested capital:
0.39x
Price / LTM sales:
2.03x
EV / EBIT:
2.81x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
2.22x
Price / Operating cash flow:
2.43x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.03%
Net Income Margin (TTM):
-0.73%
Return On Equity:
-0.27%
Return On Invested Capital:
-0.18%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $110.1M $146.9M $143.2M $34.1M $37.3M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.80 $0.14 $0.62 -$0.24 $0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $328.2M $871.2M $336.6M $310.7M $327M
Total Assets $3.2B $3.5B $3.4B $3.8B $4B
Current Liabilities $16.2M $13.3M $9.9M $3.8M $3.7M
Total Liabilities $2.8B $3B $3B $3.4B $3.6B
Total Equity $389M $408.6M $391.8M $382.9M $397.1M
Total Debt $215.4M $195.4M $220.2M $95.5M $278.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $27.9M -$47.2M $119.5M -$930K $4.5M
Cash From Investing -$474.9M -$430.7M -$316.1M $11M -$44.2M
Cash From Financing -$106M $474.1M $180M -$17.1M $50.5M
Free Cash Flow $26.9M -$49M $119.5M -$930K $4.5M
FRST
Sector
Market Cap
$290.5M
$700.3M
Price % of 52-Week High
85.83%
88.31%
Dividend Yield
3.4%
2.2%
Shareholder Yield
-8.85%
3.87%
1-Year Price Total Return
-6.08%
7.75%
Beta (5-Year)
0.780
0.737
Dividend yield:
3.4%
Annualized payout:
$0.40
Payout ratio:
-949.86%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $11.97
200-day SMA
Buy
Level $11.46
Bollinger Bands (100)
Sell
Level 11.48 - 12.36
Chaikin Money Flow
Sell
Level -1.5M
20-day SMA
Sell
Level $12.25
Relative Strength Index (RSI14)
Sell
Level 41.02
ADX Line
Sell
Level 6.68
Williams %R
Neutral
Level -71.4286
50-day SMA
Sell
Level $12.10
MACD (12, 26)
Sell
Level -0.11
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 4.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2905)
Sell
CA Score (Annual)
Level (-2.1726)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.9454)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Primis Financial Corp is the bank holding company for Primis Bank, providing financial services to individuals and small and medium-sized businesses. Primis Bank offers a wide range of commercial banking services, it focuses on making loans secured majorly by commercial real estate and other types of secured and unsecured commercial loans to small and medium-sized businesses in a number of industries, as well as loans to individuals for a variety of purposes. Primis Bank offers a broad range of deposit products, including checking (NOW), savings, money market accounts and certificates of deposit.

Stock Forecast FAQ

In the current month, FRST has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FRST average analyst price target in the past 3 months is --.

  • Where Will Primis Financial Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Primis Financial share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Primis Financial?

    Analysts are divided on their view about Primis Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Primis Financial is a Sell and believe this share price will drop from its current level to --.

  • What Is Primis Financial's Price Target?

    The price target for Primis Financial over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FRST A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Primis Financial is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FRST?

    You can purchase shares of Primis Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Primis Financial shares.

  • What Is The Primis Financial Share Price Today?

    Primis Financial was last trading at $11.84 per share. This represents the most recent stock quote for Primis Financial. Yesterday, Primis Financial closed at $11.75 per share.

  • How To Buy Primis Financial Stock Online?

    In order to purchase Primis Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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