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FRST
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$10.93
Change
-$0.03 (-0.27%)
Capitalization
269.35M

FRST Primis Financial Corp Forecast, Technical & Fundamental Analysis

Primis Financial Corp is the bank holding company for Primis Bank, providing financial services to individuals and small and medium-sized businesses... Show more

Industry: #Regional Banks
FRST
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A.I.Advisor
a Summary for FRST with price predictions
Sep 12, 2025

Momentum Indicator for FRST turns negative, indicating new downward trend

FRST saw its Momentum Indicator move below the 0 level on September 09, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned negative. In of the 91 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for FRST turned negative on September 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

FRST moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FRST crossed bearishly below the 50-day moving average on September 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FRST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FRST entered a downward trend on August 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FRST’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FRST’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.716) is normal, around the industry mean (1.133). FRST has a moderately high P/E Ratio (99.364) as compared to the industry average of (20.003). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.505). Dividend Yield (0.037) settles around the average of (0.036) among similar stocks. P/S Ratio (1.850) is also within normal values, averaging (5.171).

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FRST
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

FRST is expected to report earnings to fall 41.18% to 20 cents per share on October 23

Primis Financial Corp FRST Stock Earnings Reports
Q3'25
Est.
$0.20
Q2'25
Beat
by $0.13
Q1'25
Missed
by $0.12
Q4'24
Missed
by $1.13
Q3'24
Missed
by $0.38
The last earnings report on July 24 showed earnings per share of 34 cents, beating the estimate of 20 cents. With 70.29K shares outstanding, the current market capitalization sits at 269.35M.
A.I.Advisor
published Dividends

FRST paid dividends on August 22, 2025

Primis Financial Corp FRST Stock Dividends
А dividend of $0.10 per share was paid with a record date of August 22, 2025, and an ex-dividend date of August 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
6830 Old Dominion Drive
Phone
+1 703 893-7400
Employees
565
Web
https://www.primisbank.com
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FRST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FRST has been closely correlated with UCB. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRST jumps, then UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRST
1D Price
Change %
FRST100%
-0.27%
UCB - FRST
83%
Closely correlated
-0.77%
FIBK - FRST
82%
Closely correlated
+0.62%
PFS - FRST
82%
Closely correlated
-0.90%
FCF - FRST
82%
Closely correlated
-0.57%
BBT - FRST
81%
Closely correlated
-1.07%
More

Groups containing FRST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRST
1D Price
Change %
FRST100%
-0.27%
FRST
(186 stocks)
83%
Closely correlated
-0.72%