Primoris Services Stock Market Value
| PRIM Stock | USD 148.07 2.49 1.65% |
| Symbol | Primoris |
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.617 | Dividend Share 0.32 | Earnings Share 5.04 | Revenue Per Share | Quarterly Revenue Growth 0.321 |
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Primoris Services on October 25, 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 | 3.32 | |||
| Information Ratio | 0.021 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.21 |
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 | 0.0413 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.0799 |
Primoris Services January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0413 | |||
| Market Risk Adjusted Performance | 0.0899 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 2176.77 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.86 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.0799 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 11.0 | |||
| Semi Variance | 10.17 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.72 |
Primoris Services Backtested Returns
As of now, Primoris Stock is very steady. Primoris Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0387, which implies the firm had a 0.0387 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Primoris Services, which you can use to evaluate the volatility of the company. Please check Primoris Services' Semi Deviation of 3.19, risk adjusted performance of 0.0413, and Coefficient Of Variation of 2176.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Primoris Services has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.68, 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. Primoris Services right now holds a risk of 3.11%. Please check Primoris Services downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Primoris Services will be following its historical price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Primoris Services has insignificant predictability. Overlapping area represents the amount of predictability between Primoris Services time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.13 indicates that less than 13.0% of current Primoris Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 75.07 |
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Try AI Portfolio ProphetCheck out Primoris Services Correlation, Primoris Services Volatility and Primoris Services Alpha and Beta module to complement your research on Primoris Services. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.