Primoris Services Stock Market Outlook
| PRIM Stock | USD 166.53 3.08 1.88% |
About 52% of Primoris Services' investor base is interested to short. The current sentiment regarding investing in Primoris Services stock implies that many traders are impartial. Primoris Services' investing sentiment overview a quick insight into current market opportunities from investing in Primoris Services. Many technical investors use Primoris Services stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Primoris Services' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Primoris Services.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Primoris Services is 'Buy'. The recommendation algorithm takes into account all of Primoris Services' available fundamental, technical, and predictive indicators you will find on this site.
Execute Primoris Services Advice
The Primoris recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Primoris Services. Macroaxis does not own or have any residual interests in Primoris Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primoris Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Primoris Services has a Risk Adjusted Performance of 0.1239, Jensen Alpha of 0.3381, Total Risk Alpha of 0.2003, Sortino Ratio of 0.1214 and Treynor Ratio of 0.2994Macroaxis provides advice on Primoris Services to complement and cross-verify current analyst consensus on Primoris Services. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Primoris Services is not overpriced, please check all Primoris Services fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Primoris Services has a price to earning of 9.88 X, we recommend you to check out Primoris Services market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Primoris Services Trading Alerts and Improvement Suggestions
| Primoris Services is unlikely to experience financial distress in the next 2 years | |
| Primoris Services has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Primoris Services paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 3 Voya Mutual Funds Worth Watching for Active Strategies |
Primoris Services Returns Distribution Density
The distribution of Primoris Services' historical returns is an attempt to chart the uncertainty of Primoris Services' future price movements. The chart of the probability distribution of Primoris Services daily returns describes the distribution of returns around its average expected value. We use Primoris Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primoris Services returns is essential to provide solid investment analysis for Primoris Services.
| Mean Return | 0.43 | Value At Risk | -4.72 | Potential Upside | 5.61 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primoris Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Primoris Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Primoris Services, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Primoris Services back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2025-06-30 | 742.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 718.1 K | Nuveen, Llc | 2025-06-30 | 667.7 K | Artemis Investment Management Llp | 2025-06-30 | 656.1 K | Westfield Capital Management Company, L.p. | 2025-06-30 | 654.2 K | American Century Companies Inc | 2025-06-30 | 601.5 K | Encompass Capital Advisors Llc | 2025-06-30 | 586 K | Bank Of America Corp | 2025-06-30 | 566.7 K | Boston Partners Global Investors, Inc | 2025-06-30 | 564.9 K | Vanguard Group Inc | 2025-06-30 | 6.2 M | Blackrock Inc | 2025-06-30 | 5.4 M |
Primoris Services Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (125.3M) | 53.3M | (35.4M) | 237.9M | 273.6M | 287.2M | |
| Free Cash Flow | (54.1M) | (11.3M) | 95.5M | 381.8M | 439.0M | 461.0M | |
| Other Non Cash Items | 1.4M | (92.0M) | (46.3M) | (39.1M) | (35.2M) | (33.4M) | |
| Capital Expenditures | 133.8M | 94.7M | 103.0M | 126.6M | 145.5M | 152.8M | |
| Net Income | 115.7M | 133.0M | 126.1M | 180.9M | 208.0M | 218.4M | |
| End Period Cash Flow | 205.6M | 259.0M | 223.5M | 461.4M | 530.6M | 557.2M | |
| Depreciation | 105.6M | 99.2M | 107.0M | 95.5M | 109.9M | 65.8M | |
| Dividends Paid | 12.6M | 12.8M | 12.8M | 12.9M | 14.8M | 10.7M | |
| Change To Inventory | (8.9M) | 77.1M | (152.7M) | (189.7M) | (170.7M) | (162.2M) | |
| Investments | (691.3M) | (481.9M) | (22.6M) | (27.2M) | (24.5M) | (25.7M) | |
| Net Borrowings | 347.9M | 482.8M | (187.0M) | (224.5M) | (258.1M) | (245.2M) | |
| Change To Netincome | (10.0M) | (2.6M) | (8.8M) | (69.8M) | (62.9M) | (59.7M) |
Primoris Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Primoris Services or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Primoris Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Primoris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | 0.12 |
Primoris Services Volatility Alert
Primoris Services currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primoris Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Primoris Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Primoris Services Fundamentals Vs Peers
Comparing Primoris Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Primoris Services' direct or indirect competition across all of the common fundamentals between Primoris Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primoris Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primoris Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Primoris Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Primoris Services to competition |
| Fundamentals | Primoris Services | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0597 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 9.53 B | 16.62 B |
| Shares Outstanding | 54.03 M | 571.82 M |
| Shares Owned By Insiders | 1.16 % | 10.09 % |
| Shares Owned By Institutions | 98.84 % | 39.21 % |
| Number Of Shares Shorted | 879.05 K | 4.71 M |
| Price To Earning | 9.88 X | 28.72 X |
| Price To Book | 5.53 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 6.37 B | 9.43 B |
| Gross Profit | 822.71 M | 27.38 B |
| EBITDA | 415.75 M | 3.9 B |
| Net Income | 180.89 M | 570.98 M |
| Cash And Equivalents | 91.25 M | 2.7 B |
| Cash Per Share | 1.72 X | 5.01 X |
| Total Debt | 1.19 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 30.13 X | 1.93 K |
| Cash Flow From Operations | 508.31 M | 971.22 M |
| Short Ratio | 3.82 X | 4.00 X |
| Earnings Per Share | 5.05 X | 3.12 X |
| Price To Earnings To Growth | 0.80 X | 4.89 X |
| Target Price | 152.86 | |
| Number Of Employees | 15.72 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 9 B | 19.03 B |
| Total Asset | 4.2 B | 29.47 B |
| Retained Earnings | 1.13 B | 9.33 B |
| Working Capital | 488.79 M | 1.48 B |
Note: Disposition of 2500 shares by Travis Stricker of Primoris Services subject to Rule 16b-3 [view details]
Primoris Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primoris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Primoris Services Buy or Sell Advice
When is the right time to buy or sell Primoris Services? Buying financial instruments such as Primoris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Primoris Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Primoris Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Construction & Engineering 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.
Quarterly Earnings Growth 0.617 | Dividend Share 0.32 | Earnings Share 5.05 | Revenue Per Share | Quarterly Revenue Growth 0.321 |
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.