tradingkey.logo

Primoris Services Corp

PRIM
160.540USD
+12.570+8.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.67BMarket Cap
31.22P/E TTM

Primoris Services Corp

160.540
+12.570+8.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Primoris Services Corp

Currency: USD Updated: 2026-02-06

Key Insights

Primoris Services Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 153.87.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Primoris Services Corp's Score

Industry at a Glance

Industry Ranking
5 / 43
Overall Ranking
44 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Primoris Services Corp Highlights

StrengthsRisks
Primoris Services Corporation is a provider of critical infrastructure services to the utility, energy, and renewables markets throughout the United States and Canada. The Company provides a range of construction, maintenance, replacement, fabrication, and engineering services to a diversified base of customers through its two segments: Utilities, and Energy. The Utilities segment offers services, including the installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment operates throughout the United States and Canada and specializes in a range of services that include engineering, procurement, construction, and maintenance services for entities in the energy, renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries, as well as state departments of transportation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.03% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.37B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.72%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.72%.
Overvalued
The company’s latest PE is 31.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.07M shares, decreasing 9.69% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 480.38K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
153.867
Target Price
+3.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Primoris Services Corp is 8.76, ranking 6 out of 43 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.18B, representing a year-over-year increase of 32.10%, while its net profit experienced a year-over-year increase of 61.92%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

7.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.58

Operational Efficiency

7.69

Growth Potential

10.00

Shareholder Returns

9.69

Primoris Services Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Primoris Services Corp is 8.43, ranking 9 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 31.22, which is 3.17% below the recent high of 32.21 and 71.69% above the recent low of 8.84.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Primoris Services Corp is 7.60, ranking 29 out of 43 in the Construction & Engineering industry. The average price target is 150.00, with a high of 175.00 and a low of 117.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
153.867
Target Price
+3.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Primoris Services Corp
PRIM
15
Quanta Services Inc
PWR
33
MasTec Inc
MTZ
22
Ferrovial SE
FER
22
TopBuild Corp
BLD
16
Legence Corp
LGN
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Primoris Services Corp is 9.86, ranking 3 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 172.68 and the support level at 136.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.128
Buy
RSI(14)
65.106
Neutral
STOCH(KDJ)(9,3,3)
71.737
Buy
ATR(14)
7.506
High Vlolatility
CCI(14)
226.979
Overbought
Williams %R
2.578
Overbought
TRIX(12,20)
0.642
Sell
StochRSI(14)
95.276
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
152.338
Buy
MA10
151.389
Buy
MA20
147.403
Buy
MA50
135.590
Buy
MA100
133.779
Buy
MA200
110.896
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Primoris Services Corp is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 98.22%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 6.47M shares, representing 11.97% of shares outstanding, with 4.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.00M
-3.27%
BlackRock Institutional Trust Company, N.A.
3.87M
-7.21%
Fuller & Thaler Asset Management Inc.
3.06M
+7.17%
First Trust Advisors L.P.
1.75M
-4.70%
Dimensional Fund Advisors, L.P.
1.50M
-44.42%
Geode Capital Management, L.L.C.
1.28M
+0.12%
State Street Investment Management (US)
1.28M
-2.88%
American Century Investment Management, Inc.
1.02M
+69.56%
Westfield Capital Management Company, L.P.
947.31K
+44.80%
Invesco Advisers, Inc.
881.33K
+3.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Primoris Services Corp is 5.29, ranking 21 out of 43 in the Construction & Engineering industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.29
Change
0
Beta vs S&P 500 index
1.37
VaR
+3.53%
240-Day Maximum Drawdown
+28.01%
240-Day Volatility
+55.71%

Return

Best Daily Return
60 days
+8.49%
120 days
+8.49%
5 years
+16.65%
Worst Daily Return
60 days
-7.82%
120 days
-10.64%
5 years
-20.10%
Sharpe Ratio
60 days
+2.32
120 days
+1.94
5 years
+1.04

Risk Assessment

Maximum Drawdown
240 days
+28.01%
3 years
+40.85%
5 years
+51.94%
Return-to-Drawdown Ratio
240 days
+5.34
3 years
+4.65
5 years
+1.47
Skewness
240 days
+0.47
3 years
-0.13
5 years
-0.25

Volatility

Realised Volatility
240 days
+55.71%
5 years
+42.84%
Standardised True Range
240 days
+2.75%
5 years
+1.15%
Downside Risk-Adjusted Return
120 days
+272.00%
240 days
+272.00%
Maximum Daily Upside Volatility
60 days
+35.58%
Maximum Daily Downside Volatility
60 days
+40.18%

Liquidity

Average Turnover Rate
60 days
+1.65%
120 days
+1.73%
5 years
--
Turnover Deviation
20 days
+43.15%
60 days
+30.43%
120 days
+36.81%

Peer Comparison

Construction & Engineering
Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI