Primoris Services Stock Performance

Primoris Services Relative Risk vs. Return Landscape

If you would invest  12,537  in Primoris Services on November 7, 2025 and sell it today you would earn a total of  1,994  from holding Primoris Services or generate 15.9% return on investment over 90 days. Primoris Services is currently generating 0.2888% in daily expected returns and assumes 2.936% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Primoris, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Primoris Services is expected to generate 3.9 times more return on investment than the market. However, the company is 3.9 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Primoris Services Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.47 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Primoris Services will likely underperform. Additionally Primoris Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Primoris Services

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Primoris Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 143.74 146.68 149.62 Details

Intrinsic Valuation Low Real High 132.64 135.58 159.84 Details

Naive Forecast Low Next High 134.45 137.39 140.32 Details

11 Analysts Consensus Low Target High 139.10 152.86 169.67 Details

Primoris Services Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Primoris Services is not an exception. The market had few large corrections towards the Primoris Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Primoris Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Primoris Services within the framework of very fundamental risk indicators.

Primoris Services Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Primoris Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Primoris Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Primoris Services Price Density Drivers

Primoris Services Fundamentals Growth

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.