Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.509
Neutral
RSI(14)
47.314
Neutral
STOCH(KDJ)(9,3,3)
22.727
Sell
ATR(14)
6.328
High Vlolatility
CCI(14)
-35.437
Neutral
Williams %R
75.954
Sell
TRIX(12,20)
0.079
Sell
StochRSI(14)
33.415
Buy
Primoris Services Corp
PRIM125.200USD
+1.000+0.81%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
6.76BMarket Cap
24.35P/E TTM
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: 2025-12-19Key Insights
Primoris Services Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/42 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 150.38.In the medium term, the stock price is expected to remain stable.The company has been performing well 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
150.385
Target Price
+11.84%
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 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 24.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.83M shares, decreasing 8.10% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 101.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Primoris Services Corp is 8.67, ranking 7/42 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
Financials
7.47
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
8.52
Operational Efficiency
7.67
Growth Potential
10.00
Shareholder Returns
9.70
Primoris Services Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Primoris Services Corp is 8.43, ranking 9/42 in the Construction & Engineering industry. Its current P/E ratio is 24.35, which is 32.30% below the recent high of 32.21 and 63.70% above the recent low of 8.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Primoris Services Corp is 7.57, ranking 29/42 in the Construction & Engineering industry. The average price target for Primoris Services Corp is 150.00, with a high of 175.00 and a low of 117.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
150.385
Target Price
+11.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Primoris Services Corp
PRIM
14
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
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: 2025-12-19The current price momentum score of Primoris Services Corp is 7.54, ranking 21/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 138.11 and the support level at 112.69, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
126.276
Sell
MA10
129.383
Sell
MA20
126.827
Sell
MA50
129.924
Sell
MA100
125.049
Buy
MA200
98.052
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Primoris Services Corp is 10.00, ranking 1/42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 97.82%, representing a quarter-over-quarter decrease of 3.07%. The largest institutional shareholder is The Vanguard, holding a total of 6.00M shares, representing 11.11% of shares outstanding, with 2.58% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fuller & Thaler Asset Management Inc.
First Trust Advisors L.P.
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
American Century Investment Management, Inc.
Westfield Capital Management Company, L.P.
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Primoris Services Corp is 6.55, ranking 18/42 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.
Score
Beta vs S&P 500 index
1.37
VaR
+3.60%
240-Day Maximum Drawdown
+40.85%
240-Day Volatility
+56.27%
Return
Best Daily Return
60 days
+7.01%
120 days
+16.65%
5 years
+16.65%
Worst Daily Return
60 days
-10.64%
120 days
-10.64%
5 years
-20.10%
Sharpe Ratio
60 days
-0.09
120 days
+2.36
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+40.85%
3 years
+40.85%
5 years
+60.48%
Return-to-Drawdown Ratio
240 days
+1.38
3 years
+3.11
5 years
+0.68
Skewness
240 days
-0.58
3 years
-0.15
5 years
-0.30
Volatility
Realised Volatility
240 days
+56.27%
5 years
+42.85%
Standardised True Range
240 days
+3.26%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+346.35%
240 days
+346.35%
Maximum Daily Upside Volatility
60 days
+32.61%
Maximum Daily Downside Volatility
60 days
+46.73%
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
PRIM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
GLDD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Primoris Services Corp?
The TradingKey Stock Score provides a comprehensive assessment of Primoris Services Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Primoris Services Corp’s performance and outlook.
How do we generate the financial health score of Primoris Services Corp?
To generate the financial health score of Primoris Services Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Primoris Services Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Primoris Services Corp.
How do we generate the company valuation score of Primoris Services Corp?
To generate the company valuation score of Primoris Services Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Primoris Services Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Primoris Services Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Primoris Services Corp.
How do we generate the earnings forecast score of Primoris Services Corp?
To calculate the earnings forecast score of Primoris Services Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Primoris Services Corp’s future.
How do we generate the price momentum score of Primoris Services Corp?
When generating the price momentum score for Primoris Services Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Primoris Services Corp’s prices. A higher score indicates a more stable short-term price trend for Primoris Services Corp.
How do we generate the institutional confidence score of Primoris Services Corp?
To generate the institutional confidence score of Primoris Services Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Primoris Services Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Primoris Services Corp.
How do we generate the risk management score of Primoris Services Corp?
To assess the risk management score of Primoris Services Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Primoris Services Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Primoris Services Corp.
