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PRNDY
Stock ticker: OTC
AS OF
Jun 27 closing price
Price
$20.19
Change
+$0.04 (+0.20%)
Capitalization
56B

PRNDY Pernod Ricard S.A. Forecast, Technical & Fundamental 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
a Summary for PRNDY with price predictions
Jun 27, 2025

PRNDY in upward trend: price may jump up because it broke its lower Bollinger Band on June 05, 2025

PRNDY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 28 cases where PRNDY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PRNDY advanced for three days, in of 199 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PRNDY as a result. In of 60 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PRNDY turned negative on June 16, 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 30 similar instances when the indicator turned negative. In of the 30 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

The 10-day moving average for PRNDY crossed bearishly below the 50-day moving average on June 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 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 June 27, 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 (3.885). 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 (6.153).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 90, placing this stock worse than average.

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PRNDY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PRNDY is expected to report earnings to fall 5.13% to $2.22 per share on August 28

Pernod Ricard S.A. PRNDY Stock Earnings Reports
Q2'25
Est.
$2.22
Q2'24
Beat
by $1.76
Q2'23
Est.
$0.65
The last earnings report on August 29 showed earnings per share of $2.34, beating the estimate of 57 cents. With 346.13K shares outstanding, the current market capitalization sits at 56.00B.
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 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
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Co-Diagnostics

PRNDY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PRNDY has been closely correlated with REMYY. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRNDY jumps, then REMYY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRNDY
1D Price
Change %
PRNDY100%
+0.20%
REMYY - PRNDY
71%
Closely correlated
+0.29%
DEO - PRNDY
68%
Closely correlated
-0.10%
HEINY - PRNDY
53%
Loosely correlated
+0.71%
HKHHY - PRNDY
45%
Loosely correlated
+0.51%
DGEAF - PRNDY
39%
Loosely correlated
+2.10%
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