Primoris Services Stock Price Patterns
| PRIM Stock | USD 148.25 4.22 2.77% |
Momentum 68
Buy Stretched
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 152.8572 |
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 107.5662 | Short Percent 0.0753 | Short Ratio 2.53 | Shares Short Prior Month 721.5 K | 50 Day MA 131.012 |
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 | 0.66 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Primoris Services to buy its stock at a price that has no basis in reality. In that case, they are not buying Primoris because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Primoris Services after-hype prediction price | USD 147.97 |
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.
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 0.0413% per day over the life of the 2026-03-20 option contract. With Primoris Services trading at USD 148.25, that is roughly USD 0.0612 . 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 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Primoris Services Basic Forecasting Models to cross-verify your projections. Primoris Services After-Hype Price Density Analysis
As far as predicting the price of Primoris Services at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Primoris Services or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Primoris Services, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Primoris Services Estimiated After-Hype Price Volatility
In the context of predicting Primoris Services' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Primoris Services' historical news coverage. Primoris Services' after-hype downside and upside margins for the prediction period are 144.84 and 151.10, respectively. We have considered Primoris Services' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Primoris Services is very steady at this time. Analysis and calculation of next after-hype price of Primoris Services is based on 3 months time horizon.
Primoris Services Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Primoris Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Primoris Services backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Primoris Services, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 3.13 | 0.28 | 0.03 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
148.25 | 147.97 | 0.19 |
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Primoris Services Hype Timeline
Primoris Services is at this time traded for 148.25. The entity has historical hype elasticity of -0.28, and average elasticity to hype of competition of -0.03. Primoris is forecasted to decline in value after the next headline, with the price expected to drop to 147.97. The average volatility of media hype impact on the company price is about 123.23%. The price decrease on the next news is expected to be -0.19%, whereas the daily expected return is at this time at 0.11%. The volatility of related hype on Primoris Services is about 1046.82%, with the expected price after the next announcement by competition of 148.22. About 97.0% of the company shares are owned by institutional investors. The book value of Primoris Services was at this time reported as 30.13. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Primoris Services recorded earning per share (EPS) of 5.05. The entity last dividend was issued on the 31st of December 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Primoris Services Basic Forecasting Models to cross-verify your projections.Primoris Services Related Hype Analysis
Having access to credible news sources related to Primoris Services' direct competition is more important than ever and may enhance your ability to predict Primoris Services' future price movements. Getting to know how Primoris Services' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Primoris Services may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IESC | IES Holdings | (0.75) | 12 per month | 3.53 | 0.04 | 5.82 | (5.56) | 19.47 | |
| DY | Dycom Industries | 0.73 | 11 per month | 1.86 | 0.14 | 3.06 | (3.17) | 14.96 | |
| FLR | Fluor | (0.11) | 9 per month | 0.00 | (0.04) | 3.41 | (3.81) | 9.28 | |
| TTEK | Tetra Tech | 0.12 | 9 per month | 1.64 | 0.06 | 3.80 | (3.21) | 21.35 | |
| ZWS | Zurn Elkay Water | (0.30) | 10 per month | 1.19 | (0.03) | 2.02 | (2.16) | 6.90 | |
| AWI | Armstrong World Industries | (3.37) | 6 per month | 0.00 | (0.14) | 2.43 | (2.80) | 7.39 | |
| VMI | Valmont Industries | 1.20 | 11 per month | 1.25 | 0.04 | 2.43 | (2.28) | 5.99 | |
| SSD | Simpson Manufacturing | (0.75) | 11 per month | 1.58 | (0.01) | 2.84 | (2.63) | 9.75 | |
| AAON | AAON Inc | (0.75) | 4 per month | 0.00 | (0.07) | 4.40 | (5.87) | 14.22 | |
| AGCO | AGCO Corporation | 0.99 | 9 per month | 1.37 | 0.02 | 3.52 | (2.20) | 10.84 |
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 |
About Primoris Services Predictive Indicators
The successful prediction of Primoris Services stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Primoris Services, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Primoris Services based on analysis of Primoris Services hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Primoris Services's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Primoris Services's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007222 | 0.00314 | 0.003611 | Price To Sales Ratio | 0.31 | 0.64 | 0.74 |
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Try AI Portfolio ProphetCheck out Primoris Services Basic Forecasting Models 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.