Primis Financial Corp. (FRST) is a Banks - Regional company in the Financial Services sector, currently trading at $13.77. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FRST = $13.67 (-0.7% from the current price, the stock appears fairly valued). Analyst consensus target is FRST = $14 (+1.7% upside).
Valuation: FRST trades at a trailing Price-to-Earnings (P/E) of 5.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.21.
Financials: revenue is $313M, +32.6%/yr average growth. Net income is $61M, growing at +72.3%/yr. Net profit margin is 19.7% (healthy). Gross margin is 67.6% (-9.2 pp trend).
Balance sheet: total debt is $262M against $423M equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 0.07 (tight liquidity). Debt-to-assets is 6.5%. Total assets: $4.0B.
Analyst outlook: 2 / 2 analysts rate FRST as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 43/100 (Fail), Future 82/100 (Pass), Income 70/100 (Pass).
