Primoris Services Corp is a provider of critical infrastructure services operating mainly in the United States and Canada. The company provides a range of construction, maintenance, replacement, and engineering services. The Utilities segment operates throughout the United States and specializes in a range of services, including the construction 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 to various industries. The majority of the company's revenue is derived from the Energy segment.
Company Info
SIC1623
Composite FIGIBBG000BBLPH5
CIK0001361538
IPOMay 12, 1983
Sectorwater, sewer, pipeline, comm & power line construction
The chart shows the growth of an initial investment of $10,000 in Primoris Services Corporation, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Primoris Services Corporation (PRIM) has returned 18.97% so far this year and 199.90% over the past 12 months. Looking at the last ten years, PRIM has achieved an annualized return of 19.64%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
PRIM
1M3.65%
6M7.12%
YTD18.97%
1Y199.90%
5Y33.58%
10Y19.64%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Primoris Services Corporation (PRIM) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
19.32%
2.25%
-3.38%
0.74%
2025
-0.87%
-3.28%
-21.53%
5.36%
15.88%
8.19%
21.26%
30.27%
18.42%
4.12%
-11.36%
0.75%
2024
-0.24%
20.02%
7.77%
9.96%
17.49%
-9.47%
12.20%
4.88%
8.53%
31.60%
-9.40%
2023
20.53%
3.77%
-10.81%
-2.32%
6.05%
13.82%
5.17%
12.18%
-8.06%
-8.19%
1.81%
10.11%
2022
6.46%
1.81%
-6.00%
-3.70%
4.07%
-10.75%
7.21%
-12.52%
-19.03%
21.63%
5.33%
1.81%
2021
4.58%
14.43%
-4.72%
-3.69%
-3.81%
-8.32%
0.74%
-14.65%
-5.26%
8.54%
-17.60%
3.99%
2020
-4.78%
-11.72%
-16.36%
2.97%
6.65%
5.03%
-10.15%
18.09%
-5.70%
4.54%
27.10%
12.37%
2019
5.78%
17.08%
-11.28%
4.68%
-17.09%
14.37%
-0.95%
-6.73%
0.93%
3.49%
7.15%
1.51%
2018
-4.48%
-3.86%
2.65%
2.04%
3.61%
-0.18%
-7.25%
-1.19%
-14.98%
13.54%
-21.79%
2017
7.49%
-0.32%
-8.22%
-1.03%
0.26%
6.86%
-0.44%
14.44%
2.83%
-3.84%
-1.82%
-2.89%
2016
-3.47%
-8.58%
-11.46%
-4.65%
6.13%
7.07%
-2.20%
14.76%
-0.78%
Performance Indicators
The charts below present risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of PRIM compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Primoris Services Corporation volatility is 3.68%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
4.20B
3.83B
3.54B
2.54B
1.97B
1.83B
1.59B
1.26B
1.17B
1.13B
1.11B
1.05B
931.21M
728.41M
Equity Attributable To Parent (USD)
1.41B
1.24B
1.11B
990.06M
714.76M
628.50M
604.22M
556.47M
497.35M
483.25M
453.82M
397.42M
331.13M
274.93M
Equity Attributable To Noncontrolling Interest (USD)
Goodlander Investment Management exited its entire $37.77 million position in Primoris (PRIM) during Q4 2025, selling 275,000 shares. Despite the stock surging 124% over the past year and the company delivering solid growth with 19% revenue increase and 22% EBITDA growth, the fund's exit appears to be profit-taking after the dramatic rally rather than a rejection of the infrastructure theme, as the fund maintains other infrastructure and industrial holdings.
The Motley Fool•Jonathan Ponciano
AI Insight
While the company shows strong fundamentals with 19% revenue growth and 22% EBITDA growth, the stock's 124% surge has created lofty valuation expectations. The fund's exit is characterized as profit-taking rather than a fundamental concern, suggesting the company remains sound but may face near-term headwinds from stretched valuations after its dramatic rally.
Sterling Infrastructure, Inc. (STRL) has seen a significant surge in its stock price, outperforming the industry and the broader market. The company's strategic focus on e-infrastructure and higher-margin projects has driven its growth, with a strong backlog and solid financial performance. However, the stock's valuation is a concern, and investors should consider the potential risks before making an investment decision.
Zacks Investment Research•Zacks Investment Research
AI Insight
The article compares Sterling Infrastructure's valuation to that of Primoris Services Corporation, noting that STRL is trading at a higher forward P/E ratio.
Primoris Services (PRIM) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Across the recent three months, 4 analysts have shared their insights on Primoris Services (NYSE:PRIM), expressing a variety of opinions spanning from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
2
0
2
0
0
Last 30D
1
0
1
0
0
1M Ago
0
0
0
0
0
2M Ago
1
0
1
0
0
3M Ago
0
0
0
0
0
In the assessment of 12-month price targets, analysts unveil insights for Primoris Services, presenting an average target of $45.25, a high estimate of $55.00, and a low estimate of $38.00. Surpassing the previous average price target of $39.25, the current average has increased by 15.29%.
Analyzing Analyst Ratings: A Detailed Breakdown
A clear picture of Primoris Services's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Jerry Revich
Goldman Sachs
Raises
Neutral
$43.00
$38.00
Brent Thielman
DA Davidson
Raises
Buy
$55.00
$45.00
Jerry Revich
Goldman Sachs
Raises
Neutral
$38.00
$34.00
Brent Thielman
DA Davidson
Raises
Buy
$45.00
$40.00
Key Insights:
Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Primoris Services. This information provides a snapshot of how analysts perceive the current state of the ...Full story available on Benzinga.com
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