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PRNDY
Stock ticker: OTC
AS OF
Apr 23 closing price
Price
$21.98
Change
+$0.20 (+0.92%)
Capitalization
56B

PRNDY stock forecast, quote, news & analysis

Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932... Show more

PRNDY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for PRNDY with price predictions
Apr 23, 2025

PRNDY's RSI Indicator climbs out of oversold territory

The RSI Oscillator for PRNDY moved out of oversold territory on April 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. 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 April 09, 2025. You may want to consider a long position or call options on PRNDY as a result. In of 57 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 PRNDY just turned positive on April 10, 2025. Looking at past instances where PRNDY's MACD turned positive, the stock continued to rise in of 28 cases over the following month. The odds of a continued upward trend are .

PRNDY moved above its 50-day moving average on April 16, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PRNDY crossed bullishly above the 50-day moving average on April 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 PRNDY advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PRNDY 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 PRNDY entered a downward trend on April 16, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (3.069) is normal, around the industry mean (3.924). P/E Ratio (21.368) is within average values for comparable stocks, (29.201). Projected Growth (PEG Ratio) (2.336) is also within normal values, averaging (2.099). Dividend Yield (0.022) settles around the average of (0.024) among similar stocks. P/S Ratio (4.329) is also within normal values, averaging (6.562).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PRNDY’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 weak sales and an unprofitable 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. PRNDY’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 85, placing this stock worse than average.

A.I.Advisor
published Dividends

PRNDY paid dividends on December 27, 2024

Pernod Ricard S.A. PRNDY Stock Dividends
А dividend of $1.01 per share was paid with a record date of December 27, 2024, and an ex-dividend date of November 22, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 21.38B. The market cap for tickers in the group ranges from 2.66K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is WBEVQ at 2.66K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was 2%. For the same Industry, the average monthly price growth was 18%, and the average quarterly price growth was 4%. SBEV experienced the highest price growth at 86%, while SRSG experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was -43%. For the same stocks of the Industry, the average monthly volume growth was 40% and the average quarterly volume growth was 212%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 51
Price Growth Rating: 55
SMR Rating: 79
Profit Risk Rating: 84
Seasonality Score: 17 (-100 ... +100)
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PRNDY
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
5, Cours Paul Ricard
Phone
+33 170931600
Employees
18306
Web
https://www.pernod-ricard.com