Primoris Services Z Score

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Stock . Primoris Services
PRIM Stock  USD 113.22  -1.17  -1.02%   

The Altman Z-Score converts five financial statement inputs into a standardized measure of financial condition. The current Z-Score for Primoris Services is 5.34, which corresponds to the stronger financial condition range.

Primoris Services Altman Z-Score
    
  5.34  

Primoris Services Z-Score Interpretation

Above 3.0: stronger condition zone
2.7-3.0: transition zone
1.8-2.7: watch zone
Below 1.8: higher distress probability zone

Z-Score Relevance for Primoris Services

The score functions as both a point-in-time health check and a screening filter. Companies near or below the 1.8 threshold warrant closer scrutiny of cash flow coverage and debt maturity schedules, while scores well above 3.0 suggest financial flexibility for reinvestment or capital return.

Related Analysis

Piotroski F Score | Valuation | Primoris Services Financial Statements | Forecast | Competitors
Exploring Primoris Stock for the first time? Start with our How to Buy Primoris Stock step-by-step guide. It provides a clear overview of how to add Primoris Services to your portfolio. It is a useful companion to the data and analysis available for Primoris Stock.
  

Institutional Holders

The level of institutional ownership in Primoris Services reflects how much of Primoris Services' stock is professionally managed. These investors often accumulate large blocks of Primoris Services' stock and wield significant influence over management. Institutional investors in Primoris Services' typically have longer holding periods than retail participants. Institutional ownership trends for Primoris Services are most meaningful when viewed over multiple quarters.
Shares
Artemis Investment Management Llp2026-03-31
879.6 K
Norges Bank2025-12-31
832.7 K
Congress Asset Management Company, Llp2026-03-31
818.1 K
Alliancebernstein L.p.2025-12-31
809.7 K
Merewether Investment Management, Lp2025-12-31
781.7 K
Fmr Inc2025-12-31
714 K
Charles Schwab Investment Management Inc2025-12-31
710.9 K
Jpmorgan Chase & Co2025-12-31
672.2 K
The Goldman Sachs Group Inc2025-12-31
612.2 K
Blackrock Inc2025-12-31
8.3 M
Vanguard Group Inc2025-12-31
6.5 M

Important Fundamentals

Return On Equity TTM0.16
Return On Asset TTM0.0551
Profit Margin TTM0.0331
Operating Margin TTM0.0185
Current Valuation6.25 B
Shares Outstanding54.25 M
Shares Owned By Insiders1.17 %
Shares Owned By Institutions98.83 %
Number Of Shares Shorted879.05 K
Price To Earnings TTM9.88 X
Price To Book TTM3.38 X
Price To Sales TTM0.76 X
Revenue TTM7.57 B
Gross Profit TTM777.1 M
EBITDA TTM504.6 M
Net Income TTM274.9 M
Cash And Equivalents TTM91.25 M
Cash Per Share TTM1.72 X
Total Debt TTM1.28 B
Debt To Equity TTM0.81 %
Current Ratio TTM1.48 X
Book Value Per Share TTM31.10 X
Cash Flow From Operations TTM470.4 M
Short Ratio TTM4.22 X
Earnings Per Share4.53 X
Price To Earnings To Growth1.22 X
Target Price150.07
Number Of Employees18.53 K
Trailing Beta1.51
Market Capitalization TTM5.69 B
Total Asset TTM4.41 B
Retained Earnings TTM1.39 B
Working Capital TTM485.1 M
Current Asset TTM686.82 M
Current Liabilities TTM416.17 M
Annual Yield0.0031
Five Year Return1.05 %
Net Asset4.41 B
Last Dividend Paid0.32

Altman Z-Score Methodology & Financial Data

The Z-Score framework evaluates Primoris Services across five dimensions: liquidity coverage, cumulative profitability, operating earnings power, equity-to-debt cushion, and revenue efficiency. Sales to Total Assets (X5) measures how efficiently the asset base generates revenue. For distress analysis, Primoris Services shows current ratio of 1.48, debt-to-equity of 0.81, working capital of 485.1 million.

Primoris Services values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Professional analyst research is incorporated when coverage is available.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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