Primoris Services Profitability Analysis
| PRIM Stock | USD 104.80 -3.18 -2.94% |
Net Income | First Reported 2006-06-30 | Previous Quarter 51.8 million | Current Value 17.4 million | Quarterly Volatility 19.62 million |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 13.00% | 10.73% |
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| Net Profit Margin | 3.61% | 3.63% |
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| Operating Profit Margin | 5.72% | 5.46% |
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| Pretax Profit Margin | 5.41% | 5.07% |
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| Return On Assets | 5.80% | 6.24% |
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| Return On Equity | 18.00% | 16.35% |
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Profitability metrics for Primoris Services show a business that is profitable but operating with thin margins, leaving limited cushion against cost or revenue volatility. The relatively narrow gap between gross margin of 13.0% and net margin of 3.61% suggests an efficient cost structure with limited margin erosion below the gross profit line. Return on equity of 18.0% alongside return on assets of 5.8% reflects how efficiently Primoris Services' capital and asset base are converting into earnings. Figures reflect Primoris Services' last reported annual data.
Primoris |
Revenue by Business Segment
Primoris Services provides product-level revenue detail for 2 reported segments. Energy contributes the largest disclosed amount at 955.4 million, while U And D Segment follows at 632.9 million. The reported segment mix is best read as directional context rather than a full bridge to consolidated revenue.
Primoris Services has a market cap of 5.69 billion, an operating margin of 1.85% on a trailing twelve-month basis, compared to 5.72% in the last reported annual period, current ratio of 1.48. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Primoris Services's company valuation - related indicators include signals in gross domestic product.Exploring Primoris Stock for the first time? Start with our How to Buy Primoris Stock step-by-step guide. It provides a clear overview of how to add Primoris Services to your portfolio. It is a useful companion to the data and analysis available for Primoris Stock.Primoris Services' forward EPS estimates provide a structured view of expected profitability based on current analyst coverage. Primoris Services generates 7.57 billion in revenue, establishing the scale over which earnings per share are distributed. Primoris Services' earnings per share carry more weight when cross-referenced with cash flow from operations. Trailing and forward EPS together frame Primoris Services' earnings arc, though neither alone predicts outcomes. The EPS estimates for Primoris Services are based on earnings before non-recurring charges and credits. The estimates may reflect stock option expense as part of the total.
Macro event markers
Earnings Segment Revenue Breakdown for Primoris Services Snapshot
The breakdown below shows how Primoris Services' revenue is split across product segments for the most recent reporting period. U And D Segment rounds out the reported mix at 632.9 million.
Tracking estimate revisions for Primoris Services reveals whether analysts are raising or lowering expectations after each earnings cycle. The estimate series is most useful when viewed alongside actual earnings and the direction of revisions.
Quarterly Earnings Growth -60.5% | Dividend Share 0.32 | Earnings Share 4.53 | Revenue Per Share | Quarterly Revenue Growth -5.4% |
Market capitalization and book value offer complementary views of Primoris Services - the first driven by investor sentiment, the second by accounting standards.
For Primoris Services, intrinsic value is a model-driven estimate while price is a market-driven observation. For Primoris Services, key inputs include a P/E ratio of 9.88, a P/B ratio of 3.38, a profit margin of 3.61%, and ROE of 18.0%.
Primoris Services Return On Asset TTM vs. Return On Equity TTM Fundamental Analysis
ROE stood at 0.18 as of December 31, 2025. Related reported metric: Return On Asset TTM at 5.80% as of December 31, 2025.
Primoris Return On Asset TTM vs. Return On Equity TTM
Primoris Services's Return on Equity of 18.0% reflects a healthy level of efficiency in converting shareholder capital into profit. This range generally supports both reinvestment capacity and shareholder distributions without relying excessively on financial leverage to inflate the return.
Primoris Services |
| = | 0.18 |
Primoris Services's Return on Assets of 5.8% falls within a moderate range, consistent with many established businesses. This level of asset productivity is typical for companies that maintain substantial physical or financial assets as part of their operating model.
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| = | 0.06 |
The relationship between Primoris Services's ROE and ROA shows moderate leverage in the capital structure. Debt contributes to amplifying equity returns, but not to a degree that suggests excessive reliance on borrowed capital.
Primoris Return On Asset TTM Comparison
Primoris Services is currently under evaluation in return on asset ttm compared to key competitors.
Estimated Months Earnings per Share
This chart shows the estimate series used for upcoming reporting periods.
Detailed Analysis of Earnings Estimates
Latest Earning Estimates and Surprises
The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-03-31 | 2026-03-31 | 0.8445 | 0.59 | -0.2545 | 30 | ||
2026-02-24 | 2025-12-31 | 0.9682 | 1.08 | 0.1118 | 11 | ||
2025-11-10 | 2025-09-30 | 1.35 | 1.88 | 0.53 | 39 | ||
2025-08-04 | 2025-06-30 | 1.08 | 1.68 | 0.6 | 55 | ||
2025-05-06 | 2025-03-31 | 0.6561 | 0.8087 | 0.1526 | 23 | ||
2025-02-24 | 2024-12-31 | 0.7472 | 1.13 | 0.3828 | 51 | ||
2024-11-04 | 2024-09-30 | 1.02 | 1.07 | 0.05 | 4 |