Primoris Services Stock Analysis
| PRIM Stock | USD 153.20 1.28 0.84% |
Primoris Services holds a debt-to-equity ratio of 0.813. Primoris Services' financial risk is the risk to Primoris Services stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Primoris Services' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Primoris Services' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Primoris Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Primoris Services' stakeholders.
For many companies, including Primoris Services, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Primoris Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Primoris Services' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Primoris Services' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Primoris Services is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Primoris Services to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Primoris Services is said to be less leveraged. If creditors hold a majority of Primoris Services' assets, the Company is said to be highly leveraged.
Primoris Services is fairly valued with Real Value of 150.53 and Hype Value of 148.97. The main objective of Primoris Services stock analysis is to determine its intrinsic value, which is an estimate of what Primoris Services is worth, separate from its market price. There are two main types of Primoris Services' stock analysis: fundamental analysis and technical analysis.
The Primoris Services stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Primoris Services is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Primoris Stock trading window is adjusted to America/New York timezone.
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. Primoris Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Primoris Services was at this time reported as 30.13. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Primoris Services recorded earning per share (EPS) of 5.05. The entity last dividend was issued on the 31st of December 2025. Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. The company was founded in 1960 and is headquartered in Dallas, Texas. Primoris Services operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 10810 people. To find out more about Primoris Services contact Thomas McCormick at 214 740 5600 or learn more at https://www.prim.com.Primoris Services Investment Alerts
| Primoris Services had very high historical volatility over the last 90 days | |
| Primoris Services has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Primoris Services paid $ 0.08 per share dividend to its current shareholders |
Primoris Services Thematic Classifications
In addition to having Primoris Services stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Primoris Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.95 B.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.Technical Drivers
As of the 25th of February, Primoris Services holds the Coefficient Of Variation of 847.21, semi deviation of 2.93, and Risk Adjusted Performance of 0.0985. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primoris Services, as well as the relationship between them. Please check Primoris Services downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Primoris Services is priced some-what accurately, providing market reflects its current price of 153.2 per share. Given that Primoris Services has jensen alpha of 0.2406, we recommend you to check out Primoris Services's recent market performance to make sure the company can sustain itself at a future point.Primoris Services Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Primoris Services double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Primoris Services Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Primoris Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Primoris Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Primoris Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Primoris Services Outstanding Bonds
Primoris Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Primoris Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Primoris bonds can be classified according to their maturity, which is the date when Primoris Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PRI 28 19 NOV 31 Corp BondUS74164MAB46 | View | |
| ADT Corp 4875 Corp BondUS74166NAA28 | View | |
| PRIME SEC SVCS Corp BondUS74166MAC01 | View | |
| PRIME SEC SVCS Corp BondUS74166MAF32 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Primoris Services Predictive Daily Indicators
Primoris Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Primoris Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 87886.58 | |||
| Daily Balance Of Power | 0.1298 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 151.77 | |||
| Day Typical Price | 152.25 | |||
| Price Action Indicator | 2.07 | |||
| Period Momentum Indicator | 1.28 | |||
| Relative Strength Index | 65.04 |
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 Bond Ratings
Primoris Services financial ratings play a critical role in determining how much Primoris Services have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Primoris Services' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.31) | Unlikely Manipulator | View |
Primoris Services Debt to Cash Allocation
Many companies such as Primoris Services, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Primoris Services currently holds 1.19 B in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Primoris Services has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about Primoris Services' use of debt, we should always consider it together with its cash and equity.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 Services issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Primoris Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
About Primoris Stock Analysis
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.
Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. The company was founded in 1960 and is headquartered in Dallas, Texas. Primoris Services operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 10810 people.
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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Construction & Engineering sector continue expanding? Could Primoris diversify its offerings? Factors like these will boost the valuation of Primoris Services. Anticipated expansion of Primoris directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primoris Services data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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.