RankAlpha logo
Back to Rankings

FRST

Primis FinancialB
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Sustained NIM expansion, accelerating loan growth, and clean integration of the announced acquisition drive earnings above consensus and re-rate the stock toward the analyst high (16.25) within 12 months.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.0.
What can break
Commercial real-estate and local CRE credit deterioration
Momentum
63
Value
64
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.94 · Bull $16.25 · Bear $10.69
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum63 · Δ7d -1.0
Value64 · Δ7d -0.0
Sentiment49 · Δ7d -2.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-0.1
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-7.3
Sentiment
49
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+0.2
Why this grade

Composite grade B. Momentum 62.8 / Value 64.2 / Sentiment 49.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$368.86M
Beta
0.76
Shares Out
24.64M
P/E (TTM)
38.5
P/S (TTM)
1.79
P/FCF (TTM)
38.58
Rev YoY
-9.4%
EPS YoY
+457.9%
Gross Margin
-
Op Margin
+2.3%
Net Debt
$108.93M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology