Perimeter Solutions
Precio: 35.05Empresa y modelo de negocio
Perimeter Solutions operates in the materials sector, specializing in fire safety solutions and related products. Its core offerings include fire retardants, foam products, and other materials designed for various industries, including construction and aerospace. The company generates revenue primarily through the sale of these products, catering to both commercial and industrial markets.
Perfil de inversión
The investment profile of Perimeter Solutions is more aligned with balanced investors, given its focus on stability and moderate growth potential. The company's recent revenue growth indicates a positive trajectory, while the absence of dividends suggests a reinvestment strategy. This profile may appeal to those seeking a mix of growth and value without excessive risk.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- -1.31 Riesgo
- Ingresos QoQ — crecimiento trimestral de ingresos
- 21.7% ↑
- Sorpresa EPS
- 200.0% mejor de lo esperado
- Volatilidad 20d
- 2.8% estable
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Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-11 05:24 | Mantener | Comprar | Strong momentum, but negative EPS raises concerns. |
| 2026-06-03 02:50 | Vender | Mantener | Weak fundamentals and high risk limit upside potential. |
| 2026-05-26 02:56 | Mantener | Vender | Weak fundamentals and high volatility raise concerns. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-11 12:19 | Morgan Stanley | Objetivo aumentado | 35 → 40 | 33.26 |
| 2026-05-07 11:46 | UBS | Objetivo aumentado | 30 → 34 | 27.41 |
| 2026-01-12 10:21 | UBS | Rating reducido | — → 31 | 29.64 |