Primoris Services Stock Forecast - Price Action Indicator
| PRIM Stock | USD 151.94 1.53 1.02% |
Primoris Stock outlook is based on your current time horizon. Although Primoris Services' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Primoris Services' systematic risk associated with finding meaningful patterns of Primoris Services fundamentals over time.
The relative strength momentum indicator of Primoris Services' stock price is about 60 indicating that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Primoris, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.617 | EPS Estimate Next Quarter 1.049 | EPS Estimate Current Year 5.5079 | EPS Estimate Next Year 5.8388 | Wall Street Target Price 151.7143 |
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. We also analyze overall investor sentiment towards Primoris Services using Primoris Services' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Primoris using crowd psychology based on the activity and movement of Primoris Services' stock price.
Primoris Services Short Interest
An investor who is long Primoris Services may also wish to track short interest. As short interest increases, investors should be becoming more worried about Primoris Services and may potentially protect profits, hedge Primoris Services with its derivative instruments, or be ready for some potential downside.
200 Day MA 106.1526 | Short Percent 0.0782 | Short Ratio 2.41 | Shares Short Prior Month 721.5 K | 50 Day MA 129.2794 |
Primoris Relative Strength Index
Primoris Services Hype to Price Pattern
Investor biases related to Primoris Services' public news can be used to forecast risks associated with an investment in Primoris. The trend in average sentiment can be used to explain how an investor holding Primoris can time the market purely based on public headlines and social activities around Primoris Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Primoris Services' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Primoris Services.
Primoris Services Implied Volatility | 0.7 |
Primoris Services' implied volatility exposes the market's sentiment of Primoris Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Primoris Services' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Primoris Services stock will not fluctuate a lot when Primoris Services' options are near their expiration.
Primoris Services after-hype prediction price | USD 151.94 |
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. Prediction based on Rule 16 of the current Primoris contract
Based on the Rule 16, the options market is currently suggesting that Primoris Services will have an average daily up or down price movement of about 0.0438% per day over the life of the 2026-03-20 option contract. With Primoris Services trading at USD 151.94, that is roughly USD 0.0665 . If you think that the market is fully incorporating Primoris Services' daily price movement you should consider acquiring Primoris Services options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Primoris Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Primoris Services' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Primoris Services' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Primoris Services stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Primoris Services' open interest, investors have to compare it to Primoris Services' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Primoris Services is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Primoris. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Check Primoris Services Volatility | Backtest Primoris Services | Information Ratio |
Primoris Services Trading Date Momentum
| On January 27 2026 Primoris Services was traded for 151.94 at the closing time. The top price for the day was 153.51 and the lowest listed price was 150.78 . The trading volume for the day was 440.9 K. The trading history from January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.24% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 | 2.22 | |||
| Semi Deviation | 3.09 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Downside Variance | 10.92 | |||
| Semi Variance | 9.58 | |||
| Expected Short fall | (2.30) |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.617 | Dividend Share 0.32 | Earnings Share 5.05 | Revenue Per Share | Quarterly Revenue Growth 0.321 |
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.