Primoris Services' market value is the price at which a share of Primoris Services trades on a public exchange. It measures the collective expectations of Primoris Services investors about its performance. Primoris Services is trading at 137.00 as of the 15th of February 2026. This is a 1.44% down since the beginning of the trading day. The stock's lowest day price was 137.0. With this module, you can estimate the performance of a buy and hold strategy of Primoris Services and determine expected loss or profit from investing in Primoris Services over a given investment horizon. Check out Primoris Services Correlation, Primoris Services Volatility and Primoris Services Performance module to complement your research on Primoris Services.
Understanding that Primoris Services' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Primoris Services represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Primoris Services' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Primoris Services on November 17, 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 Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Bank, BANK CENTRAL, and BANK CENTRAL. 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.
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.
Primoris Services appears to be very steady, given 3 months investment horizon. Primoris Services maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Primoris Services' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Primoris Services' Semi Deviation of 3.1, coefficient of variation of 981.72, and Risk Adjusted Performance of 0.0903 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 10. The company holds a Beta of 0.54, 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' downside deviation, information ratio, and 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
0.45
Average predictability
Primoris Services has average predictability. Overlapping area represents the amount of predictability between Primoris Services time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.45 indicates that just about 45.0% of current Primoris Services price fluctuation can be explain by its past prices.
When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primoris Services' future performance. For an informed investment choice regarding Primoris Stock, refer to the following important reports:
For more detail on how to invest in Primoris Stock please use our How to Invest in Primoris Services guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Primoris Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Primoris Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Primoris Services trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...