Primoris Services Stock Net Income
| 1PM Stock | EUR 124.00 2.00 1.64% |
As of the 9th of February, Primoris Services holds the Semi Deviation of 3.51, coefficient of variation of 4218.39, and Risk Adjusted Performance of 0.0272. Primoris Services technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Primoris Services mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Primoris Services is priced some-what accurately, providing market reflects its current price of 124.0 per share.
Primoris Services Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 6.9 B | Enterprise Value Revenue 1.2341 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 208 M | 218.4 M | |
| Net Income Applicable To Common Shares | 153 M | 87.1 M | |
| Net Income | 208 M | 218.4 M |
Primoris | Net Income |
The Net Income trend for Primoris Services offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Primoris Services is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Primoris Services' Net Income Growth Pattern
Below is the plot of the Net Income of Primoris Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Primoris Services financial statement analysis. It represents the amount of money remaining after all of Primoris Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Primoris Services' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primoris Services' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 180.89 M | 10 Years Trend |
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Net Income |
| Timeline |
Primoris Net Income Regression Statistics
| Arithmetic Mean | 99,917,615 | |
| Geometric Mean | 85,964,534 | |
| Coefficient Of Variation | 57.06 | |
| Mean Deviation | 45,606,959 | |
| Median | 77,461,000 | |
| Standard Deviation | 57,011,108 | |
| Sample Variance | 3250.3T | |
| Range | 191.7M | |
| R-Value | 0.86 | |
| Mean Square Error | 905T | |
| R-Squared | 0.74 | |
| Slope | 9,705,087 | |
| Total Sum of Squares | 52004.3T |
Primoris Net Income History
Primoris Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primoris Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primoris Services.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Primoris Services on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Primoris Services or generate 0.0% return on investment in Primoris Services over 90 days. Primoris Services is related to or competes with Addus HomeCare, Aedas Homes, GLOBUS MEDICAL, Perpetua Medical, and HomeToGo. Primoris Services Corporation, a specialty contractor and infrastructure company, provides a range of construction, fabr... More
Primoris Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primoris Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primoris Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.0026 | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 8.47 |
Primoris Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primoris Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primoris Services' standard deviation. In reality, there are many statistical measures that can use Primoris Services historical prices to predict the future Primoris Services' volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.2046 |
Primoris Services February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0272 | |||
| Market Risk Adjusted Performance | 0.2146 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 4218.39 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.12 | |||
| Information Ratio | 0.0026 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.2046 | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 8.47 | |||
| Downside Variance | 15.74 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.7683 | |||
| Kurtosis | 3.09 |
Primoris Services Backtested Returns
Primoris Services appears to be very steady, given 3 months investment horizon. Primoris Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0789, which implies the firm had a 0.0789 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Primoris Services, which you can use to evaluate the volatility of the company. Please evaluate Primoris Services' Risk Adjusted Performance of 0.0272, semi deviation of 3.51, and Coefficient Of Variation of 4218.39 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primoris Services holds a performance score of 6. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primoris Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Primoris Services is expected to be smaller as well. Please check Primoris Services' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Primoris Services' historical price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Primoris Services has average predictability. Overlapping area represents the amount of predictability between Primoris Services time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primoris Services price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Primoris Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 64.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Primoris Operating Income
Operating Income |
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Based on the recorded statements, Primoris Services reported net income of 180.89 M. This is 30.28% lower than that of the Construction & Engineering sector and about the same as Industrials (which currently averages 180.63 M) industry. The net income for all Germany stocks is 68.32% higher than that of the company.
Primoris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primoris Services' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Primoris Services is currently under evaluation in net income category among its peers.
Primoris Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0597 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.82 B | ||||
| Shares Outstanding | 54.03 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 97.95 % | ||||
| Price To Earning | 11.40 X | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 6.37 B | ||||
| Gross Profit | 822.71 M | ||||
| EBITDA | 514.72 M | ||||
| Net Income | 180.89 M | ||||
| Cash And Equivalents | 73.98 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 74.63 M | ||||
| Debt To Equity | 87.80 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 25.49 X | ||||
| Cash Flow From Operations | 508.31 M | ||||
| Earnings Per Share | 4.29 X | ||||
| Target Price | 37.43 | ||||
| Number Of Employees | 15.72 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 6.85 B | ||||
| Total Asset | 4.2 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | 488.79 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.76 % | ||||
| Net Asset | 4.2 B | ||||
| Last Dividend Paid | 0.32 |
About Primoris Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primoris Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primoris Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primoris Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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