Perimeter Solutions
Preço: 35.47Empresa e modelo de negócios
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 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -1.31 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 21.7% ↑
- Surpresa de EPS
- 200.0% melhor que o esperado
- Volatilidade 20d
- 2.8% estável
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-11 05:24 | Manter | Comprar | Strong momentum, but negative EPS raises concerns. |
| 2026-06-03 02:50 | Vender | Manter | Weak fundamentals and high risk limit upside potential. |
| 2026-05-26 02:56 | Manter | Vender | Weak fundamentals and high volatility raise concerns. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-11 12:19 | Morgan Stanley | Preço-alvo elevado | 35 → 40 | 33.26 |
| 2026-05-07 11:46 | UBS | Preço-alvo elevado | 30 → 34 | 27.41 |
| 2026-01-12 10:21 | UBS | Rating rebaixado | — → 31 | 29.64 |
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