PRIM
NEUTRAL
$180.35
Live
Primoris Services Corporation · NYSE
Target $175.43
(-2.7%)
$63.36
52W Range
$184.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$9.78B
P/E
36.0
ROE
17.8%
Profit margin
3.6%
Debt/Equity
0.57
Dividend yield
0.18%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Primoris Services Corporation exhibits stable financial health with a Piotroski F-Score of 6/9, but faces a severe valuation disconnect. The current price of $180.35 trades at a massive premium to both the Graham Number ($59.21) and the growth-based Intrinsic Value ($35.07). While the company maintains a strong ROE of 17.79% and a healthy Debt/Equity ratio of 0.57, the recent negative earnings growth (-2.90% YoY) and thin profit margins (3.63%) make the current P/E of 36.00 difficult to justify fundamentally.
Key Strengths
Strong Return on Equity (ROE) of 17.79%
Conservative leverage with a Debt/Equity ratio of 0.57
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Exceptional long-term price performance (+459.6% over 5 years)
Stable financial health as indicated by a Piotroski F-Score of 6/9
Key Risks
Extreme overvaluation relative to deterministic fair value models
Negative earnings growth both YoY (-2.90%) and Q/Q (-4.20%)
Very thin net profit margins (3.63%) leaving little room for operational error
Technical Trend score of 10/100 suggests a potential bearish reversal despite recent price highs
Low dividend yield (0.18%) provides minimal downside protection
AI Fair Value Estimate
Based on comprehensive analysis
$82.24
-54.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
51
Moderate
20
40
90
75
30
AI Verdict
Overvalued Momentum Play
Key drivers: Valuation gap, Earnings growth deceleration, Strong balance sheet
Confidence
90%
Value
20/100
Ref P/E 36.00, Graham Number $59.21
Positives
- P/S ratio is relatively moderate at 1.29
Watchpoints
- Price is ~3x the Graham Number
- P/E of 36 is high for the current growth rate
Future
40/100
Ref Growth rates and Profit Margins
Positives
- Positive revenue growth (6.70% YoY)
Watchpoints
- Negative earnings growth
- Low profit margins
Past
90/100
Ref Historical price trends and EPS beats
Positives
- Massive 1Y and 5Y price appreciation
- Consistent earnings surprises
Watchpoints
No urgent risks highlighted.
Health
75/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score 6/9
- Low Debt/Equity (0.57)
- Current Ratio > 1.2
Watchpoints
- Altman Z-Score not provided
Dividend
30/100
Ref Yield and Payout Ratio
Positives
- Very low payout ratio (6.37%) suggests room for growth
Watchpoints
- Negligible yield (0.18%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$180.35
Analyst Target
$175.43
Upside/Downside
-2.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PRIM and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PRIM
Primoris Services Corporation
Primary
|
+459.6% | +629.6% | +183.3% | +27.6% | +19.7% | +5.1% |
|
OSK
Oshkosh Corporation
Peer
|
+32.6% | +111.2% | +89.7% | +27.8% | +6.2% | +2.1% |
|
CNM
Core & Main, Inc.
Peer
|
+147.5% | +95.7% | -5.5% | -9.4% | -2.1% | -2.5% |
|
R
Ryder System, Inc.
Peer
|
+253.6% | +233.4% | +83.6% | +49.1% | +20.9% | -1.3% |
|
OC
Owens Corning
Peer
|
+35.7% | +23.0% | -13.1% | +0.2% | +14.0% | -1.9% |
PRI
Primoris Services Corporation
Primary
5Y
+459.6%
3Y
+629.6%
1Y
+183.3%
6M
+27.6%
1M
+19.7%
1W
+5.1%
OSK
Oshkosh Corporation
Peer
5Y
+32.6%
3Y
+111.2%
1Y
+89.7%
6M
+27.8%
1M
+6.2%
1W
+2.1%
CNM
Core & Main, Inc.
Peer
5Y
+147.5%
3Y
+95.7%
1Y
-5.5%
6M
-9.4%
1M
-2.1%
1W
-2.5%
R
Ryder System, Inc.
Peer
5Y
+253.6%
3Y
+233.4%
1Y
+83.6%
6M
+49.1%
1M
+20.9%
1W
-1.3%
OC
Owens Corning
Peer
5Y
+35.7%
3Y
+23.0%
1Y
-13.1%
6M
+0.2%
1M
+14.0%
1W
-1.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
36.0
Forward P/E
26.77
PEG Ratio
1.22
P/B Ratio
5.8
P/S Ratio
1.29
EV/Revenue
1.34
EV/EBITDA
20.1
Market Cap
$9.78B
Profitability
Profit margins and return metrics
Profit Margin
3.63%
Operating Margin
4.17%
Gross Margin
10.73%
ROE
17.79%
ROA
6.01%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.7%
Earnings Growth
-2.9%
Q/Q Revenue Growth
+6.68%
Q/Q Earnings Growth
-4.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.57
Moderate
Current Ratio
1.26
Good
Quick Ratio
1.16
Good
Cash/Share
$9.91
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.9B
Gross Margin
9.4%
Op. Margin
4.2%
Net Margin
2.8%
Total Assets
$4.4B
Liabilities
$2.7B
Equity
$1.7B
Debt/Equity
1.62x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
85%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-23
$1.08
+11.6% surprise
2025-11-03
$1.88
+38.8% surprise
2025-08-04
$1.68
+55.4% surprise
Industrials Sector Comparison
Comparing PRIM against 550 companies in the Industrials sector
(44 bullish, 210 neutral, 296 bearish)
P/E Ratio
36.0
This Stock
vs
89.26
Sector Avg
-59.7%
(Discount)
Return on Equity (ROE)
17.79%
This Stock
vs
0.05%
Sector Avg
+33889.4%
(Excellent)
Profit Margin
3.63%
This Stock
vs
5.94%
Sector Avg
-38.9%
(Weaker)
Debt to Equity
0.57
This Stock
vs
2.66
Sector Avg
-78.7%
(Less Debt)
Revenue Growth
6.7%
This Stock
vs
89.5%
Sector Avg
-92.5%
(Slower)
Current Ratio
1.26
This Stock
vs
2.98
Sector Avg
-57.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PRIM
Primoris Services Corporation
|
NEUTRAL | $9.78B | 36.0 | 17.8% | 3.6% | $180.35 | |
|
OSK
Oshkosh Corporation
|
NEUTRAL | $9.79B | 15.6 | 14.9% | 6.2% | $156.3 | Compare |
|
CNM
Core & Main, Inc.
|
NEUTRAL | $9.68B | 21.43 | 24.0% | 5.8% | $49.5 | Compare |
|
R
Ryder System, Inc.
|
BEARISH | $9.67B | 20.75 | 16.9% | 3.9% | $249.99 | Compare |
|
OC
Owens Corning
|
BEARISH | $9.91B | - | -4.2% | -5.2% | $123.34 | Compare |
PRIM
Primoris...
NEUTRAL
Mkt Cap
$9.8B
P/E
36.0
ROE
17.8%
Price
$180.35
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | MCCALLISTER TERRY DWIGHT | Director | Purchase | 10 | $1,668 |
| 2026-04-01 | KINCH JEREMY | Chief Operating Officer | Gift | 147 | - |
| 2026-04-01 | KINCH JEREMY | Chief Operating Officer | Stock Award | 244 | - |
| 2026-04-01 | KING DAVID LEE | Director | Stock Award | 21,774 | - |
| 2026-02-27 | PERISICH JOHN M | Officer | Stock Award | 48,197 | - |
| 2026-02-27 | PERISICH JOHN M | Officer | Stock Award | 12,290 | - |
| 2026-02-27 | KINCH JEREMY | Chief Operating Officer | Stock Award | 20,290 | - |
| 2026-02-27 | KINCH JEREMY | Chief Operating Officer | Stock Award | 6,023 | - |
| 2026-02-27 | DODGEN KENNETH MORRIS | Chief Financial Officer | Stock Award | 42,842 | - |
| 2026-02-27 | DODGEN KENNETH MORRIS | Chief Financial Officer | Stock Award | 10,522 | - |
| 2026-02-27 | STRICKER TRAVIS L | Officer | Stock Award | 2,613 | - |
| 2026-02-27 | STRICKER TRAVIS L | Officer | Stock Award | 4,758 | - |
| 2026-02-17 | SCHAUERMAN JOHN P | Director | Stock Award | 294 | - |
| 2026-02-17 | WAGNER PATRICIA K | Director | Stock Award | 294 | - |
| 2026-02-17 | MCCALLISTER TERRY DWIGHT | Director | Stock Award | 294 | - |
MCCALLISTER TERRY DWIGHT
Director
2026-04-15
10 shares
·
$1,668
KINCH JEREMY
Chief Operating Officer
2026-04-01
147 shares
KINCH JEREMY
Chief Operating Officer
2026-04-01
244 shares
KING DAVID LEE
Director
2026-04-01
21,774 shares
PERISICH JOHN M
Officer
2026-02-27
48,197 shares
PERISICH JOHN M
Officer
2026-02-27
12,290 shares
KINCH JEREMY
Chief Operating Officer
2026-02-27
20,290 shares
KINCH JEREMY
Chief Operating Officer
2026-02-27
6,023 shares
DODGEN KENNETH MORRIS
Chief Financial Officer
2026-02-27
42,842 shares
DODGEN KENNETH MORRIS
Chief Financial Officer
2026-02-27
10,522 shares
STRICKER TRAVIS L
Officer
2026-02-27
2,613 shares
STRICKER TRAVIS L
Officer
2026-02-27
4,758 shares
SCHAUERMAN JOHN P
Director
2026-02-17
294 shares
WAGNER PATRICIA K
Director
2026-02-17
294 shares
MCCALLISTER TERRY DWIGHT
Director
2026-02-17
294 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
PRIM submitted its annual 10-K filing on February 24, 2026, which includes detailed sections on its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.
8-K
10-Q
8-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
14 analysts
Guggenheim
2026-04-20
Buy
Buy
JP Morgan
2026-04-01
Neutral
Neutral
Guggenheim
2026-04-01
Buy
Buy
Wells Fargo
2026-02-26
Equal-Weight
Equal-Weight
DA Davidson
2026-02-25
Buy
Buy
UBS
2026-02-25
Buy
Buy
JP Morgan
2026-02-25
Neutral
Neutral
Mizuho
2026-02-25
Neutral
Neutral
Guggenheim
2026-02-25
Buy
Buy
DA Davidson
2026-02-24
Buy
Buy
Past News Coverage
Recent headlines mentioning PRIM from our newsroom.
Newest → oldest
No matching news yet.