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PDRDF
Stock ticker: OTC
AS OF
Jul 18 closing price
Price
$110.83
Change
-$0.07 (-0.06%)
Capitalization
56B

PDRDF 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

PDRDF
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 PDRDF with price predictions
Jul 18, 2025

PDRDF in downward trend: price may decline as a result of having broken its higher Bollinger Band on July 09, 2025

PDRDF broke above its upper Bollinger Band on July 09, 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. The A.I.dvisor looked at 36 similar instances where the stock broke above the upper band. In of the 36 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PDRDF 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 PDRDF entered a downward trend on June 30, 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 Momentum Indicator moved above the 0 level on July 09, 2025. You may want to consider a long position or call options on PDRDF as a result. In of 114 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 PDRDF just turned positive on July 01, 2025. Looking at past instances where PDRDF's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

PDRDF moved above its 50-day moving average on July 09, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PDRDF crossed bullishly above the 50-day moving average on July 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 PDRDF advanced for three days, in of 195 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (3.157) is normal, around the industry mean (3.885). P/E Ratio (21.930) is within average values for comparable stocks, (29.201). Projected Growth (PEG Ratio) (2.402) 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 (4.450) is also within normal values, averaging (6.153).

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 steady price growth. PDRDF’s price grows at a higher 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. PDRDF’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 92, placing this stock worse than average.

A.I.Advisor
published Dividends

PDRDF paid dividends on July 09, 2021

Pernod Ricard S.A. PDRDF Stock Dividends
А dividend of $1.33 per share was paid with a record date of July 09, 2021, and an ex-dividend date of July 07, 2021. 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 21.7B. 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 -1%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -1%. BLNE experienced the highest price growth at 12%, while SBEV experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was 8%. For the same stocks of the Industry, the average monthly volume growth was -14% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 52
Price Growth Rating: 60
SMR Rating: 79
Profit Risk Rating: 91
Seasonality Score: -3 (-100 ... +100)
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PDRDF
Daily Signalchanged days ago
Gain/Loss if bought
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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