Primoris Services Stock Performance
| PRIM Stock | USD 73.52 1.01 1.36% |
The company holds a Beta of 0.77, 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. At this point, Primoris Services has a negative expected return of -0.055%. Please make sure to check Primoris Services' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Primoris Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Primoris Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Primoris Services is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return (7.01) | Year To Date Return (4.38) | Ten Year Return 240.37 | All Time Return 935.49 |
Forward Dividend Yield 0.0044 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Disposition of 2000 shares by King David Lee of Primoris Services at 83.9804 subject to Rule 16b-3 | 12/02/2024 |
2 | Oliver Luxxe Assets LLC Acquires 785 Shares of Primoris Services Co. | 01/06/2025 |
3 | Primoris Services Corp Shares Down 4.22 percent on Jan 7 | 01/07/2025 |
| Primoris Services dividend paid on 15th of January 2025 | 01/15/2025 |
5 | Primoris Services Corp Trading 3.74 percent Higher on Jan 21 | 01/21/2025 |
6 | Disposition of 3365 shares by Wagner Patricia K of Primoris Services subject to Rule 16b-3 | 01/29/2025 |
7 | Primoris Services Corp Trading 3.23 percent Higher on Jan 30 | 01/30/2025 |
8 | Primoris Services Corp Announces Upcoming Financial Results Release and Conference Call | 02/04/2025 |
9 | Primoris Services Corp Stock Price Up 5 percent on Feb 5 | 02/05/2025 |
10 | Implied Volatility Surging for Primoris Services Stock Options | 02/10/2025 |
11 | We Think Primoris Services Can Stay On Top Of Its Debt | 02/13/2025 |
| Begin Period Cash Flow | 259 M |
Primoris |
Primoris Services Relative Risk vs. Return Landscape
If you would invest 7,898 in Primoris Services on November 18, 2024 and sell it today you would lose (546.00) from holding Primoris Services or give up 6.91% of portfolio value over 90 days. Primoris Services is currently does not generate positive expected returns and assumes 3.4159% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Primoris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primoris Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primoris Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primoris Services, and traders can use it to determine the average amount a Primoris Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRIM |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primoris Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primoris Services by adding Primoris Services to a well-diversified portfolio.
Primoris Services Fundamentals Growth
Primoris Stock prices reflect investors' perceptions of the future prospects and financial health of Primoris Services, and Primoris Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Primoris Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 53.71 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 5.72 B | ||||
| Gross Profit | 675.25 M | ||||
| EBITDA | 362.88 M | ||||
| Net Income | 126.14 M | ||||
| Cash And Equivalents | 91.25 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 25.28 X | ||||
| Cash Flow From Operations | 198.55 M | ||||
| Earnings Per Share | 3.03 X | ||||
| Market Capitalization | 3.95 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 961.03 M | ||||
| Working Capital | 550.2 M | ||||
| Current Asset | 686.82 M | ||||
| Current Liabilities | 416.17 M | ||||
About Primoris Services Performance
By examining Primoris Services' fundamental ratios, stakeholders can obtain critical insights into Primoris Services' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Primoris Services is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.28 | 2.40 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.12 | 0.18 |
Things to note about Primoris Services performance evaluation
Checking the ongoing alerts about Primoris Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primoris Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primoris Services generated a negative expected return over the last 90 days | |
| Primoris Services has high historical volatility and very poor performance | |
| Primoris Services is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 Primoris Services paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: We Think Primoris Services Can Stay On Top Of Its Debt |
- Analyzing Primoris Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Primoris Services' stock is overvalued or undervalued compared to its peers.
- Examining Primoris Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Primoris Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primoris Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primoris Services' stock. These opinions can provide insight into Primoris Services' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 0.202 | Dividend Share 0.24 | Earnings Share 3.03 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
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.