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FRST
Stock ticker: NASDAQ
AS OF
Jul 10, 04:59 PM (EDT)
Price
$11.29
Change
+$0.09 (+0.80%)
Capitalization
300.52M

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
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FRST with price predictions
Jul 09, 2025

Aroon Indicator for FRST shows an upward move is likely

FRST's Aroon Indicator triggered a bullish signal on July 09, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 168 similar instances where the Aroon Indicator showed a similar pattern. In of the 168 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on FRST as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FRST just turned positive on June 06, 2025. Looking at past instances where FRST's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FRST advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

FRST broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FRST’s price grows at a higher rate over the last 12 months as compared to 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.736) is normal, around the industry mean (1.037). P/E Ratio (29.625) is within average values for comparable stocks, (16.999). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.034) settles around the average of (0.059) among similar stocks. P/S Ratio (1.944) is also within normal values, averaging (2.929).

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FRST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FRST is expected to report earnings to rise 53.57% to 21 cents per share on July 24

Primis Financial Corp FRST Stock Earnings Reports
Q2'25
Est.
$0.22
Q1'25
Missed
by $0.12
Q4'24
Missed
by $1.13
Q3'24
Missed
by $0.38
Q2'24
Missed
by $0.06
The last earnings report on April 29 showed earnings per share of 14 cents, missing the estimate of 25 cents. With 12.96K shares outstanding, the current market capitalization sits at 300.52M.
A.I.Advisor
published Dividends

FRST paid dividends on May 28, 2025

Primis Financial Corp FRST Stock Dividends
А dividend of $0.10 per share was paid with a record date of May 28, 2025, and an ex-dividend date of May 14, 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 PFS. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRST jumps, then PFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRST
1D Price
Change %
FRST100%
-0.89%
PFS - FRST
84%
Closely correlated
+0.05%
UCB - FRST
84%
Closely correlated
+0.45%
FRME - FRST
83%
Closely correlated
+0.88%
FFIN - FRST
83%
Closely correlated
-0.80%
FIBK - FRST
83%
Closely correlated
+0.74%
More

Groups containing FRST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRST
1D Price
Change %
FRST100%
-0.89%
FRST
(200 stocks)
86%
Closely correlated
+0.46%