Primoris Services Valuation
| 1PM Stock | EUR 124.00 2.00 1.64% |
At this time, the company appears to be overvalued. Primoris Services holds a recent Real Value of €98.69 per share. The prevailing price of the company is €124.0. Our model determines the value of Primoris Services from analyzing the company fundamentals such as Return On Equity of 0.19, operating margin of 0.06 %, and Shares Outstanding of 54.03 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.8472 | Enterprise Value 7.2 B | Enterprise Value Ebitda 17.9355 | Price Sales 0.9184 | Forward PE 24.6914 |
Overvalued
Today
Please note that Primoris Services' price fluctuation is very steady at this time. Calculation of the real value of Primoris Services is based on 3 months time horizon. Increasing Primoris Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Primoris stock is determined by what a typical buyer is willing to pay for full or partial control of Primoris Services. Since Primoris Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primoris Stock. However, Primoris Services' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 124.0 | Real 98.69 | Hype 124.0 | Naive 113.96 |
The real value of Primoris Stock, also known as its intrinsic value, is the underlying worth of Primoris Services Company, which is reflected in its stock price. It is based on Primoris Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Primoris Services' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Primoris Services helps investors to forecast how Primoris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Primoris Services more accurately as focusing exclusively on Primoris Services' fundamentals will not take into account other important factors: Primoris Services Cash |
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Primoris Services Total Value Analysis
Primoris Services is presently estimated to have takeover price of 7.22 B with market capitalization of 6.85 B, debt of 74.63 M, and cash on hands of 73.98 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Primoris Services fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.22 B | 6.85 B | 74.63 M | 73.98 M |
Primoris Services Investor Information
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 25.58. The company last dividend was issued on the 2nd of January 2026. Based on the key indicators related to Primoris Services' liquidity, profitability, solvency, and operating efficiency, Primoris Services is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 613.8 M | 584.6 M |
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| Operating Income | 386.3 M | 367.9 M |
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Primoris Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Primoris Services has an asset utilization ratio of 151.74 percent. This implies that the Company is making €1.52 for each dollar of assets. An increasing asset utilization means that Primoris Services is more efficient with each dollar of assets it utilizes for everyday operations.Primoris Services Profitability Analysis
Based on Primoris Services' profitability indicators, Primoris Services may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Primoris Services' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 84.3 M | Current Value 94.6 M | Quarterly Volatility 22.3 M |
For Primoris Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Primoris Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Primoris Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Primoris Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Primoris Services over time as well as its relative position and ranking within its peers.
Primoris Services Earnings per Share Projection vs Actual
By analyzing Primoris Services' earnings estimates, investors can diagnose different trends across Primoris Services' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Primoris Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Primoris Services Ownership Allocation
Primoris Services owns a total of 54.03 Million outstanding shares. The majority of Primoris Services outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Primoris Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Primoris Services. Please pay attention to any change in the institutional holdings of Primoris Services as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Primoris Services Profitability Analysis
The company reported the revenue of 6.37 B. Net Income was 180.89 M with profit before overhead, payroll, taxes, and interest of 822.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Primoris Services' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Primoris Services and how it compares across the competition.
About Primoris Services Valuation
The stock valuation mechanism determines Primoris Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Primoris Services. We calculate exposure to Primoris Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primoris Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 808.7 M | 412.7 M |
Primoris Services Quarterly Retained Earnings |
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Complementary Tools for Primoris Stock analysis
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.
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