Primoris Services Potential Upside
| PRIM Stock | | | USD 101.23 -101.69 -50.11% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Primoris Services's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Primoris Services has a Potential Upside of 6.49, indicating moderate estimated upside from current levels. Primoris Services trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 6.49 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 4.54 for Potential Upside, with Primoris Services at 6.49 falling above that level. Readings span 2.33 (Armstrong World Industries) to 8.54 (IES Holdings). Primoris Services shows greater estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Primoris Services and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Primoris Services shows nearly
2.58 of Maximum Drawdown per unit of Potential Upside (
6.49 versus
16.78 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Primoris Services.
Methodology, Assumptions & Data Sources
Primoris Services has a current Potential Upside reading of 6.49. This Potential Upside reading for Primoris Services results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Primoris Services operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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