Perimeter Solutions
Prezzo: 35.47Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- -1.31 Rischio
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 21.7% ↑
- Sorpresa EPS
- 200.0% meglio del previsto
- Volatilità 20g
- 2.8% stabile
Traccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-11 05:24 | Mantieni | Compra | Strong momentum, but negative EPS raises concerns. |
| 2026-06-03 02:50 | Vendi | Mantieni | Weak fundamentals and high risk limit upside potential. |
| 2026-05-26 02:56 | Mantieni | Vendi | Weak fundamentals and high volatility raise concerns. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-05-11 12:19 | Morgan Stanley | Target alzato | 35 → 40 | 33.26 |
| 2026-05-07 11:46 | UBS | Target alzato | 30 → 34 | 27.41 |
| 2026-01-12 10:21 | UBS | Rating peggiorato | — → 31 | 29.64 |
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