Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.07.2026.
Interest
Weak
Weak
Two stars since 14.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.07.2026 at a price of 33.32.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 03.07.2026.
4wk Rel Perf
-6.44%
-6.44%
The four-week dividend-adjusted underperformance versus SP500 is 6.44%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.58%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.76%.
Mkt Cap in $bn
5.50
5.50
With a market capitalization between $2 & $8bn, PERIMETER SOLUTIONS is considered a mid-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.30
17.30
The estimated PE is for the year 2028.
LT Growth
15.79%
15.79%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
13.06
13.06
The value at risk is estimated at USD 13.06. The risk is therefore 38.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.07.2026
03.07.2026