Primoris Services Stock Market Value
| PRIM Stock | USD 160.41 1.97 1.21% |
| Symbol | Primoris |
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 4.92 | 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Primoris Services on November 21, 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 | 2.96 | |||
| Information Ratio | 0.1343 | |||
| 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 | 0.126 | |||
| Jensen Alpha | 0.3793 | |||
| Total Risk Alpha | 0.2991 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.2762 |
Primoris Services February 19, 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 | 0.126 | |||
| Market Risk Adjusted Performance | 0.2862 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 667.03 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | 0.1343 | |||
| Jensen Alpha | 0.3793 | |||
| Total Risk Alpha | 0.2991 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.2762 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 8.79 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.0241 | |||
| Kurtosis | 1.01 |
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 0.58% is justified by implied risk. Please evaluate Primoris Services' Semi Deviation of 2.59, coefficient of variation of 667.03, and Risk Adjusted Performance of 0.126 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 15. The company holds a Beta of 1.58, 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 | 0.37 |
Below average predictability
Primoris Services has below average predictability. Overlapping area represents the amount of predictability between Primoris Services time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.37 indicates that just about 37.0% of current Primoris Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 133.11 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Primoris Services Correlation, Primoris Services Volatility and Primoris Services Performance 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.