Is Primoris Services Stock a Good Investment?
Primoris Services Investment Advice | PRIM |
- Examine Primoris Services' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Primoris Services' leadership team and their track record. Good management can help Primoris Services navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Primoris Services' business and its evolving consumer preferences.
- Compare Primoris Services' performance and market position to its competitors. Analyze how Primoris Services is positioned in terms of product offerings, innovation, and market share.
- Check if Primoris Services pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Primoris Services' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Primoris Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Primoris Services is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Primoris Services Stock
Researching Primoris Services' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Primoris Services was at this time reported as 26.23. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Primoris Services last dividend was issued on the 31st of March 2025.
To determine if Primoris Services is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Primoris Services' research are outlined below:
| Primoris Services generated a negative expected return over the last 90 days | |
| Primoris Services has high historical volatility and very poor performance | |
| Primoris Services is unlikely to experience financial distress in the next 2 years | |
| Primoris Services has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: DRW Securities LLC Sells 5,516 Shares of Primoris Services Co. |
Primoris Services Quarterly Long Term Debt |
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Primoris Services uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Primoris Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Primoris Services' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Primoris Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Primoris Services' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-08 | 2018-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-05-05 | 2016-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2008-08-11 | 2008-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2019-05-07 | 2019-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2018-02-26 | 2017-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2020-05-05 | 2020-03-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2013-03-07 | 2012-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2012-05-09 | 2012-03-31 | 0.24 | 0.2 | -0.04 | 16 |
Primoris Services Target Price Consensus
Primoris target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Primoris Services' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Primoris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Primoris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Primoris Services, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPrimoris Services Target Price Projection
Primoris Services' current and average target prices are 57.84 and 88.50, respectively. The current price of Primoris Services is the price at which Primoris Services is currently trading. On the other hand, Primoris Services' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Primoris Services Market Quote on 14th of April 2025
Target Price
Analyst Consensus On Primoris Services Target Price
Primoris Services Analyst Ratings
Primoris Services' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Primoris Services stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Primoris Services' financials, market performance, and future outlook by experienced professionals. Primoris Services' historical ratings below, therefore, can serve as a valuable tool for investors.Know Primoris Services' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Primoris Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Primoris Services backward and forwards among themselves. Primoris Services' institutional investor refers to the entity that pools money to purchase Primoris Services' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 772.6 K | Congress Asset Management Company, Llp | 2025-03-31 | 765.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 745.8 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 736.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 693 K | Gw&k Investment Management, Llc | 2024-12-31 | 616.2 K | Bruni J V & Co | 2024-12-31 | 569.6 K | Nuveen Asset Management, Llc | 2024-12-31 | 563.8 K | Northern Trust Corp | 2024-12-31 | 545.3 K | Vanguard Group Inc | 2024-12-31 | 6.2 M | Blackrock Inc | 2024-12-31 | 5.6 M |
Primoris Services' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B.Market Cap |
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Primoris Services' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.17 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.13 | 0.18 |
Determining Primoris Services' profitability involves analyzing its financial statements and using various financial metrics to determine if Primoris Services is a good buy. For example, gross profit margin measures Primoris Services' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Primoris Services' profitability and make more informed investment decisions.
Primoris Services' Earnings Breakdown by Geography
Evaluate Primoris Services' management efficiency
Primoris Services has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1368 %, meaning that it created $0.1368 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 14th of April 2025, 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 14th of April 2025, Return On Tangible Assets is likely to grow to 0.07, while Intangibles To Total Assets are likely to drop 0.14.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.28 | 27.59 | |
| Tangible Book Value Per Share | 6.43 | 3.87 | |
| Enterprise Value Over EBITDA | 12.76 | 13.40 | |
| Price Book Value Ratio | 2.91 | 2.31 | |
| Enterprise Value Multiple | 12.76 | 13.40 | |
| Price Fair Value | 2.91 | 2.31 | |
| Enterprise Value | 3.6 B | 3.8 B |
The operational strategies employed by Primoris Services management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Primoris Stock
As of the 14th of April 2025, Primoris Services holds the Variance of 17.3, risk adjusted performance of (0.14), and Coefficient Of Variation of (1,103). 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 standard deviation and value at risk to decide if Primoris Services is priced some-what accurately, providing market reflects its current price of 57.84 per share. Given that Primoris Services has information ratio of (0.07), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Primoris Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Primoris Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Primoris Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Primoris Services' Outstanding Corporate Bonds
Primoris Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Primoris Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Primoris bonds can be classified according to their maturity, which is the date when Primoris Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PRI 28 19 NOV 31 Corp BondUS74164MAB46 | View | |
| ADT Corp 4875 Corp BondUS74166NAA28 | View | |
| US74168LAA44 Corp BondUS74168LAA44 | View | |
| PRIME SEC SVCS Corp BondUS74166MAC01 | View | |
| PRIME SEC SVCS Corp BondUS74166MAF32 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View | |
| Prime Security Services Corp BondUS74166MAE66 | View |
Understand Primoris Services' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Primoris Services' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (1,103) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.3 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 4.92 | |||
| Skewness | (1.34) | |||
| Kurtosis | 7.09 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (1,103) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.3 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 4.92 | |||
| Skewness | (1.34) | |||
| Kurtosis | 7.09 |
Consider Primoris Services' intraday indicators
Primoris Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Primoris Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Primoris Services Corporate Filings
F4 | 2nd of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of March 2025 Other Reports | ViewVerify | |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Primoris Stock media impact
Far too much social signal, news, headlines, and media speculation about Primoris Services that are available to investors today. That information is available publicly through Primoris media outlets and privately through word of mouth or via Primoris internal channels. However, regardless of the origin, that massive amount of Primoris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Primoris Services news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Primoris Services relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Primoris Services' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Primoris Services alpha.
Primoris Services Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Primoris Services can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Primoris Services Historical Investor Sentiment
Investor biases related to Primoris Services' public news can be used to forecast risks associated with an investment in Primoris. The trend in average sentiment can be used to explain how an investor holding Primoris can time the market purely based on public headlines and social activities around Primoris Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Primoris Services' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Primoris Services and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Primoris Services news discussions. The higher the estimate score, the more favorable the investor's outlook on Primoris Services.
Primoris Services Maximum Pain Price Across June 20th 2025 Option Contracts
Primoris Services' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Primoris Services close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Primoris Services' options.
Primoris Services Corporate Executives
Elected by the shareholders, the Primoris Services' board of directors comprises two types of representatives: Primoris Services inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Primoris. The board's role is to monitor Primoris Services' management team and ensure that shareholders' interests are well served. Primoris Services' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Primoris Services' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kenneth CPA | Executive CFO | Profile |
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 gross domestic product. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.4 | Dividend Share 0.26 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Primoris Services' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.