Primoris Services (Germany) Analysis

Primoris Stock Analysis Notes

About 98.0% of the company shares are owned by institutions such as pension funds. The book value of Primoris Services was presently reported as 25.49. The company last dividend was issued on the 2nd of January 2026. Primoris Services Corporation, a specialty contractor and infrastructure company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. Primoris Services Corporation was founded in 1946 and is headquartered in Dallas, Texas. PRIMORIS SERVICES operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10600 people. For more info on Primoris Services please contact Thomas McCormick at 214 740 5600 or go to https://www.prim.com.

Primoris Services Investment Alerts

Primoris Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primoris Services's market, we take the total number of its shares issued and multiply it by Primoris Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Primoris Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Primoris Services has return on total asset (ROA) of 0.0597 % which means that it generated a profit of $0.0597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1856 %, meaning that it generated $0.1856 on every $100 dollars invested by stockholders. Primoris Services' management efficiency ratios could be used to measure how well Primoris Services manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Primoris Services' Other Assets are most likely to increase significantly in the upcoming years. The Primoris Services' current Other Current Assets is estimated to increase to about 115.3 M, while Total Assets are projected to decrease to roughly 2.4 B.

Technical Drivers

As of the 9th of February, Primoris Services holds the Coefficient Of Variation of 4218.39, semi deviation of 3.51, and Risk Adjusted Performance of 0.0272. Primoris Services technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Primoris Services mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Primoris Services is priced some-what accurately, providing market reflects its current price of 124.0 per share.

Primoris Services Price Movement Analysis

Primoris Services Outstanding Bonds

Primoris Services Predictive Daily Indicators

Primoris Services Forecast Models

Primoris Services' time-series forecasting models are one of many Primoris Services' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primoris Services' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Primoris Services Debt to Cash Allocation

Primoris Services has accumulated 74.63 M in total debt with debt to equity ratio (D/E) of 87.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Primoris Services has a current ratio of 1.38, which is within standard range for the sector. Debt can assist Primoris Services until it has trouble settling it off, either with new capital or with free cash flow. So, Primoris Services' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Primoris Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primoris to invest in growth at high rates of return. When we think about Primoris Services' use of debt, we should always consider it together with cash and equity.

Primoris Services Total Assets Over Time

Primoris Services Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Primoris Services' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Primoris Services, which in turn will lower the firm's financial flexibility.

Primoris Services Corporate Bonds Issued

Primoris Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primoris Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primoris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Primoris Services. By using and applying Primoris Stock analysis, traders can create a robust methodology for identifying Primoris entry and exit points for their positions.

When running Primoris Services' price analysis, check to measure Primoris Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primoris Services is operating at the current time. Most of Primoris Services' value examination focuses on studying past and present price action to predict the probability of Primoris Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primoris Services' price. Additionally, you may evaluate how the addition of Primoris Services to your portfolios can decrease your overall portfolio volatility.