Primoris Services Return On Asset vs. Operating Margin
| PRIM Stock | USD 133.61 -0.02 -0.01% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1073 |
|
| |||||
| Net Profit Margin | 0.0361 | 0.0363 |
|
| |||||
| Operating Profit Margin | 0.0572 | 0.0546 |
|
| |||||
| Pretax Profit Margin | 0.0541 | 0.0507 |
|
| |||||
| Return On Assets | 0.058 | 0.0624 |
|
| |||||
| Return On Equity | 0.18 | 0.1635 |
|
|
The profitability panel for Primoris Services aligns margins and return ratios with revenue, assets, and operating costs.
Revenue by Business Segment - Primoris Services
Your Equity Center.
Macro event markers
Revenue Breakdown by Earning Segment for Primoris Services Overview
Earnings estimates add context for valuation and forward-looking analysis. They are presented as informational inputs alongside other fundamentals and timeframes.
Quarterly Earnings Growth -0.03 | Dividend Share 0.32 | Earnings Share 5.02 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Primoris Services market price can diverge from book value, the accounting figure shown on Primoris balance sheet. Primoris Services' market capitalization is 7.25 B. With a P/B ratio of 4.31, the market values Primoris Services well above its book equity. Enterprise value stands at 7.66 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Primoris Services' value from its trading price, which are computed with different methods. For Primoris Services, key inputs include a P/E ratio of 9.88, a P/B ratio of 4.31, a profit margin of 3.63%, and ROE of 17.79%. The quoted price is simply the exchange level where supply meets demand.
Primoris Services Operating Margin vs. Return On Asset Fundamental Analysis
Valuation ratios compare Primoris Services to competitors to determine relative overvaluation or discount. Primoris Services is rated below average. in return on asset category among its top competitors. It also is rated below average. in operating margin category among its top competitors reporting about 0.69 of Operating Margin per Return On Asset. The ratio of Return On Asset to Operating Margin for Primoris Services is roughly 1.44 . Operating Profit Margin is projected to change by approximately 4.47% year over year. In the prior fiscal year, Operating Profit Margin was reported at 0.05. Relative valuation frameworks compare Primoris Services across key financial ratios.Primoris Services' Historical Earnings Breakdown by Geography
Primoris Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Primoris Services |
| = | 0.0601 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Primoris Services |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Primoris Operating Margin Comparison
Primoris Services is currently under evaluation. in operating margin category among its top competitors.
Primoris Services Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Primoris Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Primoris Services will eventually generate negative long term returns. The profitability progress is the general direction of Primoris Services' change in net profit over the period of time. It can combine multiple indicators of Primoris Services, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.5 M | -1.6 M | |
| Operating Income | 413.9 M | 434.6 M | |
| Income Before Tax | 384 M | 403.2 M | |
| Total Other Income Expense Net | -29.9 M | -28.4 M | |
| Net Income | 274.9 M | 288.6 M | |
| Income Tax Expense | 109.1 M | 114.6 M | |
| Net Income From Continuing Ops | 274.9 M | 288.6 M | |
| Non Operating Income Net Other | 183.6 K | 174.4 K | |
| Net Income Applicable To Common Shares | 153 M | 82.3 M | |
| Net Interest Income | -28.7 M | -30.1 M | |
| Interest Income | 432.4 K | 840.4 K | |
| Change To Netincome | -62.9 M | -59.7 M | |
| Net Income Per Share | 5.09 | 5.35 | |
| Income Quality | 1.71 | 1.15 | |
| Net Income Per E B T | 0.72 | 0.54 |
Primoris Profitability Driver Comparison
Profitability drivers are a critical input for any investor evaluating Primoris Services. Unexpected events - including regulatory changes, commodity price swings, and macroeconomic disruptions - can materially affect Primoris Services' profit outlook and significantly alter its long-term earnings trajectory.
Primoris Services Earnings Estimation Breakdown
The projected EPS for Primoris Services in the upcoming reporting period is 0.8497, as estimated by professional analysts tracking Primoris Services. Individual analyst forecasts span from 0.69 to 1.1, indicating the range of analytical uncertainty. This consensus is derived from 12-month trailing data and is adjusted to remove non-recurring items.Last Reported EPS
0.69 Lowest | Expected EPS | 1.10 Highest |
Primoris Services Earnings Projection Consensus
The consensus EPS valuation model for Primoris Services generates an estimated fair value that investors compare to the prevailing market price. A favorable gap - estimate above price - may indicate potential upside; an unfavorable gap may indicate downside risk. Both signals are scenario-based and should be interpreted with appropriate caution and fundamental due diligence.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | 75.04% | 1.08 | 0.8497 | 5.02 |
Earnings per Share Projection vs Actual
Primoris Services's actual EPS history reveals the company's underlying profit trend over time - a critical input for valuation. Expected EPS for Primoris Services reflects what seasoned analysts believe the company will earn, forming the consensus benchmark. We use weighted share count to ensure the profitability signal is not distorted by temporary changes in shares outstanding.Primoris Services Estimated Months Earnings per Share
EPS is an important lens for income investors in Primoris Services because it quantifies per-share earning power - the foundation of any sustainable dividend. A rising EPS trend paired with disciplined capital allocation suggests growing dividend capacity over time. Use EPS alongside cash flow statements and peer-relative payout ratios for the most complete income risk assessment.Primoris Quarterly Analyst Estimates and Surprise Metrics
Each earnings release for Primoris Services is an inflection point where actual results are compared against what analysts projected. The surprise - whether a beat, miss, or in-line result - anchors the post-report narrative and near-term price path. Analyst EPS estimates are compiled through ongoing dialogue with management and bottom-up sector modeling.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-24 | 2025-12-31 | 0.9922 | 1.08 | 0.0878 | 8 | ||
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 | ||
2024-08-05 | 2024-06-30 | 0.79 | 1.04 | 0.25 | 31 | ||
2024-05-08 | 2024-03-31 | 0.14 | 0.35 | 0.21 | 150 | ||
2024-02-26 | 2023-12-31 | 0.67 | 0.69 | 0.02 | 2 | ||
2023-11-07 | 2023-09-30 | 0.78 | 0.89 | 0.11 | 14 | ||
2023-08-07 | 2023-06-30 | 0.54 | 0.72 | 0.18 | 33 | ||
2023-05-09 | 2023-03-31 | -0.12 | 0.02 | 0.14 | 116 | ||
2023-02-27 | 2022-12-31 | 0.72 | 0.77 | 0.05 | 6 | ||
2022-11-07 | 2022-09-30 | 0.79 | 0.8 | 0.01 | 1 | ||
2022-08-08 | 2022-06-30 | 0.58 | 0.19 | -0.39 | 67 | ||
2022-05-09 | 2022-03-31 | 0.09 | -0.03 | -0.12 | 133 | ||
2022-02-28 | 2021-12-31 | 0.56 | 0.54 | -0.02 | 3 | ||
2021-11-08 | 2021-09-30 | 0.78 | 0.81 | 0.03 | 3 | ||
2021-08-03 | 2021-06-30 | 0.72 | 0.67 | -0.05 | 6 | ||
2021-05-05 | 2021-03-31 | -0.07 | 0.12 | 0.19 | 271 | ||
2021-02-22 | 2020-12-31 | 0.43 | 0.66 | 0.23 | 53 | ||
2020-11-05 | 2020-09-30 | 0.66 | 0.9 | 0.24 | 36 | ||
2020-08-04 | 2020-06-30 | 0.29 | 0.68 | 0.39 | 134 | ||
2020-05-05 | 2020-03-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2020-02-25 | 2019-12-31 | 0.53 | 0.53 | 0.0 | 0 | ||
2019-11-04 | 2019-09-30 | 0.66 | 0.7 | 0.04 | 6 | ||
2019-08-06 | 2019-06-30 | 0.28 | 0.35 | 0.07 | 25 | ||
2019-05-07 | 2019-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2019-02-28 | 2018-12-31 | 0.62 | 0.63 | 0.01 | 1 | ||
2018-11-06 | 2018-09-30 | 0.59 | 0.63 | 0.04 | 6 | ||
2018-08-07 | 2018-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2018-05-08 | 2018-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-02-26 | 2017-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2017-11-06 | 2017-09-30 | 0.33 | 0.4 | 0.07 | 21 | ||
2017-08-08 | 2017-06-30 | 0.33 | 0.42 | 0.09 | 27 | ||
2017-05-08 | 2017-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2017-02-28 | 2016-12-31 | 0.31 | 0.28 | -0.03 | 9 | ||
2016-11-08 | 2016-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2016-08-04 | 2016-06-30 | 0.22 | 0.1 | -0.12 | 54 | ||
2016-05-05 | 2016-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2016-02-25 | 2015-12-31 | 0.3 | 0.24 | -0.06 | 20 | ||
2015-11-05 | 2015-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2015-08-06 | 2015-06-30 | 0.17 | 0.07 | -0.1 | 58 | ||
2015-05-05 | 2015-03-31 | 0.13 | 0.03 | -0.1 | 76 | ||
2015-03-03 | 2014-12-31 | 0.49 | 0.17 | -0.32 | 65 | ||
2014-11-06 | 2014-09-30 | 0.49 | 0.53 | 0.04 | 8 | ||
2014-08-07 | 2014-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2014-05-06 | 2014-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2014-02-28 | 2013-12-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2013-11-05 | 2013-09-30 | 0.42 | 0.42 | 0.0 | 0 | ||
2013-08-07 | 2013-06-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2013-05-07 | 2013-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2013-03-07 | 2012-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2012-11-06 | 2012-09-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2012-08-08 | 2012-06-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2012-05-09 | 2012-03-31 | 0.24 | 0.2 | -0.04 | 16 | ||
2012-03-01 | 2011-12-31 | 0.22 | 0.35 | 0.13 | 59 | ||
2011-11-08 | 2011-09-30 | 0.2 | 0.38 | 0.18 | 90 | ||
2011-08-04 | 2011-06-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2011-05-10 | 2011-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2011-03-16 | 2010-12-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2010-11-09 | 2010-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2010-08-09 | 2010-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2010-05-10 | 2010-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2010-03-10 | 2009-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2009-11-12 | 2009-09-30 | 0.16 | 0.23 | 0.07 | 43 | ||
2009-08-11 | 2009-06-30 | 0.14 | 0.26 | 0.12 | 85 | ||
2009-05-13 | 2009-03-31 | 0.08 | 0.17 | 0.09 | 112 | ||
2009-03-17 | 2008-12-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2008-11-17 | 2008-09-30 | 0.14 | 0.3 | 0.16 | 114 | ||
2008-08-11 | 2008-06-30 | 0.15 | 0.17 | 0.02 | 13 |
Use Primoris Services in pair-trading
Pair trading with Primoris Services can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Primoris Services Pair Trading
Primoris Services Pair Trading Analysis
Finding correlated alternatives to Primoris Services is a practical necessity for tax-aware investors. The wash-sale rule prohibits repurchasing Primoris Services within 30 days of a loss sale, making it essential to identify substitute holdings with similar risk profiles.
The statistical relationship between Primoris Services and other instruments is summarized by the correlation coefficient. Investors use this measure to identify whether adding a new position would truly diversify a portfolio already containing Primoris Services.
Use Correlation analysis and pair trading evaluation for Primoris Services to review hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Primoris Services position
Using Primoris Services inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
More Resources for Primoris Stock Analysis
Understanding Primoris Services typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Primoris Services Stock. Outlined below are key reports that provide context for Primoris Services Stock:Your Equity Center. New to investing in Primoris Stock? Start with our How to Invest in Primoris Stock guide for a step-by-step overview.Analysis related to Primoris Services should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Projecting Primoris Services' profitability begins with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.