Primoris Services Net Income
| PRIM Stock | USD 166.53 3.08 1.88% |
As of the 16th of February 2026, Primoris Services holds the Coefficient Of Variation of 692.19, semi deviation of 2.66, and Risk Adjusted Performance of 0.1239. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primoris Services, as well as the relationship between them. Please check Primoris Services downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Primoris Services is priced some-what accurately, providing market reflects its current price of 166.53 per share. Given that Primoris Services has jensen alpha of 0.3381, we recommend you to check out Primoris Services's recent market performance to make sure the company can sustain itself at a future point.
Primoris Services Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2775 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 208 M | 218.4 M | |
| Net Income From Continuing Ops | 208 M | 218.4 M | |
| Net Income Applicable To Common Shares | 153 M | 82.3 M | |
| Net Income Per Share | 3.04 | 3.19 | |
| Net Income Per E B T | 0.64 | 0.54 |
Primoris | Net Income | Build AI portfolio with Primoris Stock |
Evaluating Primoris Services's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Primoris Services's fundamental strength.
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 | 95,966,974 | |
| Geometric Mean | 63,030,048 | |
| Coefficient Of Variation | 64.20 | |
| Mean Deviation | 48,876,546 | |
| Median | 77,461,000 | |
| Standard Deviation | 61,613,649 | |
| Sample Variance | 3796.2T | |
| Range | 218.1M | |
| R-Value | 0.90 | |
| Mean Square Error | 739.7T | |
| R-Squared | 0.82 | |
| Slope | 11,030,823 | |
| Total Sum of Squares | 60739.9T |
Primoris Net Income History
Other Fundumenentals of Primoris Services
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Primoris Services Net Income component correlations
Primoris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Primoris Services is extremely important. It helps to project a fair market value of Primoris Stock properly, considering its historical fundamentals such as Net Income. Since Primoris Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primoris Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primoris Services' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Primoris Services on November 18, 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 IES Holdings, Dycom Industries, Fluor, Tetra Tech, Zurn Elkay, Armstrong World, and Valmont Industries. Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenanc... 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 | 2.99 | |||
| Information Ratio | 0.1211 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 5.61 |
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 | 0.1239 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.2003 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | 0.2994 |
Primoris Services February 16, 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 | 0.1239 | |||
| Market Risk Adjusted Performance | 0.3094 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 692.19 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.97 | |||
| Information Ratio | 0.1211 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.2003 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | 0.2994 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 8.93 | |||
| Semi Variance | 7.05 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.029 | |||
| Kurtosis | 0.9539 |
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 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Primoris Services' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Primoris Services' Semi Deviation of 2.66, risk adjusted performance of 0.1239, and Coefficient Of Variation of 692.19 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 16. The company holds a Beta of 1.41, 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. Please check Primoris Services' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Primoris Services' historical price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Primoris Services has modest predictability. Overlapping area represents the amount of predictability between Primoris Services time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.54 indicates that about 54.0% of current Primoris Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 145.39 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive 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 United States 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 Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Primoris Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Primoris Services' managers, analysts, and investors.Environmental | Governance | Social |
Primoris Services Institutional Holders
Institutional Holdings refers to the ownership stake in Primoris Services that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Primoris Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Primoris Services' value.| 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 Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0597 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.53 B | ||||
| Shares Outstanding | 54.03 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 98.84 % | ||||
| Number Of Shares Shorted | 879.05 K | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 1.21 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 | ||||
| Short Ratio | 3.82 X | ||||
| Earnings Per Share | 5.05 X | ||||
| Price To Earnings To Growth | 0.80 X | ||||
| Target Price | 152.86 | ||||
| Number Of Employees | 15.72 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 9 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 | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.05 % | ||||
| 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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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.