Primoris Services Stock Analysis

Primoris Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Primoris Services 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 Largest EPS Surprises

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Primoris Services Environmental, Social, and Governance (ESG) Scores

Primoris Services Thematic Classifications

Primoris Stock Institutional Investors

Note, although Primoris Services' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Primoris Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.01 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.

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 stockholder's equity (ROE) of 0.1856 %, meaning that it created $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. As of the 2nd of February 2026, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Primoris Services' Intangible Assets are very stable compared to the past year. As of the 2nd of February 2026, Return On Tangible Assets is likely to grow to 0.07, while Intangibles To Total Assets are likely to drop 0.14.

Technical Drivers

As of the 2nd of February, Primoris Services holds the Risk Adjusted Performance of 0.0349, coefficient of variation of 2652.66, and Semi Deviation of 3.18. 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 148.25 per share. Given that Primoris Services has jensen alpha of 0.0509, 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

Primoris Services Insider Trading Activities

Primoris Services Outstanding Bonds

Primoris Services Predictive Daily Indicators

Primoris Services Corporate Filings

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.

Primoris Services Debt to Cash Allocation

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 Total Assets Over Time

Primoris Services Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Primoris Services uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Primoris Services Debt Ratio

22.0

It appears that most of the Primoris Services' assets are financed through equity. 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 Net 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Primoris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Primoris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Primoris Services stock analysis indicators help investors evaluate how Primoris Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Primoris Services shares will generate the highest return on investment. By understating and applying Primoris Services stock analysis, traders can identify Primoris Services position entry and exit signals to maximize returns.

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 employment. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.