Primoris Services Stock Performance
| PRIM Stock | USD 131.86 1.25 0.96% |
The company holds a Beta of 1.91, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primoris Services will likely underperform. At this point, Primoris Services has a negative expected return of -0.0324%. Please make sure to check Primoris Services' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Primoris Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Primoris Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Primoris Services is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 5.21 | Five Day Return 4.1 | Ten Year Return 495.03 | All Time Return 1.7 K |
Forward Dividend Yield 0.0025 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
| Primoris Services dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Disposition of 3500 shares by David King of Primoris Services at 130.0 subject to Rule 16b-3 | 11/10/2025 |
2 | Investment Analysts New Coverage for November 24th | 11/24/2025 |
3 | Disposition of 2082 shares by Mashinski Carla S of Primoris Services at 135.1401 subject to Rule 16b-3 | 12/08/2025 |
4 | Disposition of 7815 shares by Schauerman John P. of Primoris Services at 136.0 subject to Rule 16b-3 | 12/11/2025 |
5 | Primoris Services Co. PRIM Stock Position Increased by Horizons Wealth Management | 12/16/2025 |
6 | Clorox Stock Unloaded Rep. Gilbert Ray Cisneros, Jr. | 12/18/2025 |
7 | Psst This Stealth AI Stock Eyes Entry Amid Powerful Run As Earnings Surge 75 | 12/19/2025 |
8 | Primoris Services Valuation Check After SP 1000 Index Inclusion and Recent Share Price Strength | 12/23/2025 |
9 | Voya Investment Management LLC Has 1.35 Million Stake in Primoris Services Co. PRIM | 12/30/2025 |
10 | PE Ratio Insights for Primoris Services - Sahm | 01/02/2026 |
| Begin Period Cash Flow | 223.5 M | |
| Total Cashflows From Investing Activities | -27.2 M |
Primoris Services Relative Risk vs. Return Landscape
If you would invest 13,721 in Primoris Services on October 7, 2025 and sell it today you would lose (660.00) from holding Primoris Services or give up 4.81% of portfolio value over 90 days. Primoris Services is currently does not generate positive expected returns and assumes 3.029% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Primoris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primoris Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primoris Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primoris Services, and traders can use it to determine the average amount a Primoris Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0107
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| Negative Returns | PRIM |
Based on monthly moving average Primoris Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primoris Services by adding Primoris Services to a well-diversified portfolio.
Primoris Services Fundamentals Growth
Primoris Stock prices reflect investors' perceptions of the future prospects and financial health of Primoris Services, and Primoris Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Primoris Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0597 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.59 B | ||||
| Shares Outstanding | 54.03 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 6.37 B | ||||
| Gross Profit | 822.71 M | ||||
| EBITDA | 415.75 M | ||||
| Net Income | 180.89 M | ||||
| Cash And Equivalents | 91.25 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 30.13 X | ||||
| Cash Flow From Operations | 508.31 M | ||||
| Earnings Per Share | 5.05 X | ||||
| Market Capitalization | 7.06 B | ||||
| Total Asset | 4.2 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | 488.79 M | ||||
| Current Asset | 686.82 M | ||||
| Current Liabilities | 416.17 M | ||||
About Primoris Services Performance
By examining Primoris Services' fundamental ratios, stakeholders can obtain critical insights into Primoris Services' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Primoris Services is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.64 | 5.40 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.15 | 0.18 |
Things to note about Primoris Services performance evaluation
Checking the ongoing alerts about Primoris Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primoris Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primoris Services generated a negative expected return over the last 90 days | |
| Primoris Services has high historical volatility and very poor performance | |
| 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 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: PE Ratio Insights for Primoris Services - Sahm |
- Analyzing Primoris Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Primoris Services' stock is overvalued or undervalued compared to its peers.
- Examining Primoris Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Primoris Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primoris Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primoris Services' stock. These opinions can provide insight into Primoris Services' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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.