Primoris Services Stock Forward View - Accumulation Distribution
| PRIM Stock | USD 148.25 4.22 2.77% |
Primoris Stock outlook is based on your current time horizon.
As of now, The value of RSI of Primoris Services' share price is at 58 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Primoris Services, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Using Primoris Services hype-based prediction, you can estimate the value of Primoris Services from the perspective of Primoris Services response to recently generated media hype and the effects of current headlines on its competitors.
Primoris Services after-hype prediction price | USD 148.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Primoris Services to cross-verify your projections. Primoris Services Additional Predictive Modules
Most predictive techniques to examine Primoris price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Primoris using various technical indicators. When you analyze Primoris charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 43456.03 | 0.0555 |
| Check Primoris Services Volatility | Backtest Primoris Services | Information Ratio |
Primoris Services Trading Date Momentum
| On February 01 2026 Primoris Services was traded for 148.25 at the closing time. The top price for the day was 154.98 and the lowest listed price was 146.38 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.10% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Primoris Services to competition |
Other Forecasting Options for Primoris Services
For every potential investor in Primoris, whether a beginner or expert, Primoris Services' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Primoris Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Primoris. Basic forecasting techniques help filter out the noise by identifying Primoris Services' price trends.Primoris Services Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Primoris Services stock to make a market-neutral strategy. Peer analysis of Primoris Services could also be used in its relative valuation, which is a method of valuing Primoris Services by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Primoris Services Market Strength Events
Market strength indicators help investors to evaluate how Primoris Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primoris Services shares will generate the highest return on investment. By undertsting and applying Primoris Services stock market strength indicators, traders can identify Primoris Services entry and exit signals to maximize returns.
Primoris Services Risk Indicators
The analysis of Primoris Services' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Primoris Services' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting primoris stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.24 | |||
| Semi Deviation | 3.33 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.64 | |||
| Downside Variance | 12.04 | |||
| Semi Variance | 11.08 | |||
| Expected Short fall | (2.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Primoris Services
The number of cover stories for Primoris Services depends on current market conditions and Primoris Services' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Primoris Services is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Primoris Services' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Primoris Services Short Properties
Primoris Services' future price predictability will typically decrease when Primoris Services' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Primoris Services often depends not only on the future outlook of the potential Primoris Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Primoris Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.6 M | |
| Cash And Short Term Investments | 455.8 M |
Check out Historical Fundamental Analysis of Primoris Services to cross-verify your projections. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Stock sector continue expanding? Could Primoris diversify its offerings? Factors like these will boost the valuation of Primoris Services. Anticipated expansion of Primoris directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primoris Services data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Primoris Services's market price often diverges from its book value, the accounting figure shown on Primoris's balance sheet. Smart investors calculate Primoris Services' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Primoris Services' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primoris Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primoris Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.