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Primoris Services Corp

PRIM
141.520USD
-0.230-0.16%
Close 10/31, 16:00ETQuotes delayed by 15 min
7.64BMarket Cap
31.72P/E TTM

Primoris Services Corp

141.520
-0.230-0.16%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
3 / 43
Overall Ranking
15 / 4618
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
146.818
Target Price
+3.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Primoris Services Corp Highlights

StrengthsRisks
Primoris Services Corporation is engaged in providing of infrastructure services. 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, retrofits, highway and bridge construction, demolition, site work, soil stabilization, mass excavation, flood control, upgrades, repairs, outages, pipeline construction and maintenance, pipeline integrity services, and maintenance services for entities in the renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries.
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 31.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.40M shares, decreasing 5.13% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 99.09K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.49, which is higher than the Construction & Engineering industry's average of 7.34. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.89B, representing a year-over-year increase of 20.91%, while its net profit experienced a year-over-year increase of 70.19%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

8.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.13

Operational Efficiency

7.57

Growth Potential

9.14

Shareholder Returns

9.54

Primoris Services Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.43, which is higher than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 31.60, which is 1.94% below the recent high of 32.21 and 72.03% 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 3/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.55, which is higher than the Construction & Engineering industry's average of 7.92. The average price target for Primoris Services Corp is 154.00, with a high of 175.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
8.55
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
146.818
Target Price
+3.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Primoris Services Corp
PRIM
12
Quanta Services Inc
PWR
32
MasTec Inc
MTZ
21
Ferrovial SE
FER
21
AECOM
ACM
15
LGN
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 9.36, which is higher than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 149.35 and the support level at 130.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
-0.02

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.409
Neutral
RSI(14)
57.721
Neutral
STOCH(KDJ)(9,3,3)
77.594
Neutral
ATR(14)
6.265
Low Volatility
CCI(14)
84.135
Neutral
Williams %R
24.615
Buy
TRIX(12,20)
0.303
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
142.048
Sell
MA10
139.578
Buy
MA20
138.645
Buy
MA50
129.996
Buy
MA100
110.497
Buy
MA200
89.428
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 6.95. The latest institutional shareholding proportion is 100.72%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 6.20M shares, representing 11.49% of shares outstanding, with 1.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.20M
+0.78%
BlackRock Institutional Trust Company, N.A.
4.17M
-7.40%
Fuller & Thaler Asset Management Inc.
2.85M
+24.86%
First Trust Advisors L.P.
1.83M
+56.38%
Dimensional Fund Advisors, L.P.
2.70M
-9.67%
State Street Investment Management (US)
1.32M
+2.59%
Geode Capital Management, L.L.C.
1.28M
+1.93%
AllianceBernstein L.P.
1.27M
-2.35%
Van Berkom & Associates Inc.
980.95K
-7.17%
Invesco Advisers, Inc.
851.62K
+4.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.00, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.00
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.52%
240-Day Maximum Drawdown
+40.85%
240-Day Volatility
+52.72%

Return

Best Daily Return
60 days
+4.59%
120 days
+16.65%
5 years
+16.65%
Worst Daily Return
60 days
-4.75%
120 days
-6.42%
5 years
-20.10%
Sharpe Ratio
60 days
+3.30
120 days
+3.89
5 years
+1.02

Risk Assessment

Maximum Drawdown
240 days
+40.85%
3 years
+40.85%
5 years
+60.48%
Return-to-Drawdown Ratio
240 days
+1.94
3 years
+4.71
5 years
+1.17
Skewness
240 days
-0.51
3 years
-0.05
5 years
-0.25

Volatility

Realised Volatility
240 days
+52.72%
5 years
+42.24%
Standardised True Range
240 days
+2.50%
5 years
+1.11%
Downside Risk-Adjusted Return
120 days
+813.62%
240 days
+813.62%
Maximum Daily Upside Volatility
60 days
+24.14%
Maximum Daily Downside Volatility
60 days
+28.80%

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
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IES Holdings Inc
IES Holdings Inc
IESC
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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