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Primerica Inc
PRI | US
277.57
USD2.58
0.94%
PRI | US
About Primerica Inc
Sector
Financial Services
Industry
Insurance-Life
Earnings date
30/06/2024
As of date
11/10/2024
Close
277.57
Open
276.00
High
279.11
Low
275.37
Primerica Inc. together with its subsidiaries provides financial products to middle-income households in the United States and Canada. The company operates in four segments: Term Life Insurance; Investment and Savings Products; Senior Health; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual term life insurance products. The Investment and Savings Products segment provides mutual funds and various retirement plans managed investments variable and fixed annuities and fixed indexed annuities. The Senior Health segment offers segregated funds; and medicare advantage and supplement products. The Corporate and Other Distributed Products segment provides mortgage loans; prepaid legal services that assist subscribers with legal matters such as drafting wills living wills and powers of attorney trial defense and motor vehicle-related matters; ID theft defense services; auto and homeowners' insurance; home automation solutions; and insurance products including supplemental health and accidental death. It distributes and sells its products through licensed sales representatives. Primerica Inc. was founded in 1927 and is headquartered in Duluth Georgia.
View LessPRI | US
Risk
21.8
Sharpe
1.61
Luna's Score
70/100
Recommendation
Buy
Luna says (PRI | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
28.3%1 month
21.8%3 months
19.0%6 months
20.3%Returns
Fundamental Ratios
PE
21.92
Fwd. PE
10.83
Price to book
4.37
Debt to equity
0.95
Debt to assets
0.17
Ent. to EBITDA
-
Ent. to rev.
3.60
PEG
1.05
Other Fundamentals
EBITDA
955.45M
MarketCap
9.39B
MarketCap(USD)
9.39B
Div. yield
1.31
Op. margin
34.57
Erngs. growth
-99.20
Rev. growth
16.20
Ret. on equity
21.42
Short ratio
3.11
Short perc.
1.35
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
19.73
Range1M
32.73
Range3M
45.66
Volumes: Market Activity
Rel. volume
0.98
Price X volume
38.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -5.66 | - |
| Ent. to Revenue | 3.60 | 1.67 | Expensive |
| PE Ratio | 21.92 | 16.01 | Expensive |
| Price to Book | 4.37 | 1.56 | Expensive |
| Dividend Yield | 1.31 | 2.99 | Poor |
| Std. Deviation (3M) | 19.00 | 29.25 | Lower Risk |
| Debt to Equity | 0.95 | 0.63 | Expensive |
| Debt to Assets | 0.17 | 0.05 | Expensive |
| Market Cap | 9.39B | 19.37B | Emerging |
