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Primoris Services Corporation (PRIM)

Common Stock · Currency in USD · XNYS

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

Highlights

Market Cap$8.02B
EPS$7.00
P/E Ratio21.18
Revenue$8.14B
Gross Profit$942.86M
Net Income$378.47M
Employees18,526
WSO54,231,528
Phone214-740-5600

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Analysis

Share Price Chart

Performance Chart

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.

JanFebMarAprMayJunJulAugSepOctNovDec
202619.32%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%
202320.53%3.77%-10.81%-2.32%6.05%13.82%5.17%12.18%-8.06%-8.19%1.81%10.11%
20226.46%1.81%-6.00%-3.70%4.07%-10.75%7.21%-12.52%-19.03%21.63%5.33%1.81%
20214.58%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%
20195.78%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%
20177.49%-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

-2.00-1.000.001.002.003.00SPY: 0.92PRIM: 2.22

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40PRIM: 3.55

Omega ratio

0.501.001.502.00SPY: 1.22PRIM: 1.46

Calmar ratio

0.002.004.006.00SPY: 1.20PRIM: 5.72

Martin ratio

0.001.003.00SPY: 0.42PRIM: 0.81

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.

20242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)4.20B3.83B3.54B2.54B1.97B1.83B1.59B1.26B1.17B1.13B1.11B1.05B931.21M728.41M
Equity Attributable To Parent (USD)1.41B1.24B1.11B990.06M714.76M628.50M604.22M556.47M497.35M483.25M453.82M397.42M331.13M274.93M
Equity Attributable To Noncontrolling Interest (USD)----37.00K1.03M2.76M5.72M1.22M217.00K-33.00K1.03M1.51M-
Equity (USD)1.41B1.24B1.11B990.06M714.79M629.53M606.98M562.18M498.57M483.47M453.79M398.45M332.64M274.93M
Other Non-current Liabilities (USD)380.82M298.03M153.67M132.69M173.82M179.19M-----2.41M30.09M-
Long-term Debt (USD)734.83M958.27M1.14B661.46M316.56M351.30M368.16M258.82M261.57M274.29M242.94M219.53M147.81M-
Noncurrent Liabilities (USD)1.12B1.26B1.30B794.15M490.37M530.49M365.35M212.79M222.29M232.62M238.09M221.93M177.90M108.46M
Other Current Liabilities (USD)911.61M597.46M489.06M407.77M437.42M369.77M312.09M294.11M239.11M258.37M253.26M266.46M236.04M238.29M
Wages (USD)134.82M108.62M114.05M77.89M81.09M64.71M60.51M45.71M42.72M33.36M37.26M36.56M33.09M-
Accounts Payable (USD)624.25M628.96M534.96M273.46M245.91M235.97M249.22M140.94M168.11M124.45M128.79M127.30M151.55M106.73M
Current Liabilities (USD)1.67B1.34B1.14B759.12M764.42M670.45M621.81M480.76M449.94M416.17M419.31M430.31M420.67M345.02M
Liabilities (USD)2.79B2.59B2.44B1.55B1.25B1.20B987.16M693.56M672.23M648.79M657.40M652.25M598.57M453.48M
Other Non-current Assets (USD)1.34B1.24B1.10B756.64M437.11M472.04M212.62M155.95M129.23M125.45M119.81M119.09M129.75M106.87M
Intangible Assets (USD)207.90M227.56M249.38M171.32M61.01M69.83M81.20M44.80M32.84M36.44M39.58M45.30M51.98M32.02M
Fixed Assets (USD)488.24M475.93M493.86M433.28M356.19M375.89M375.88M311.78M277.35M283.55M271.43M226.51M184.84M129.65M
Noncurrent Assets (USD)2.04B1.94B1.84B1.36B854.31M917.76M669.70M512.53M439.42M445.43M430.82M390.91M366.57M268.54M
Other Current Assets (USD)1.33B1.20B1.04B710.43M682.81M507.80M551.75M344.12M294.18M298.44M284.87M303.00M259.35M240.57M
Inventory (USD)-------40.92M49.20M67.80M58.12M51.83M37.19M31.93M
Accounts Receivable (USD)834.39M685.44M663.12M471.66M432.46M404.91M372.70M358.18M388.00M320.59M337.38M304.96M268.10M187.38M
Current Assets (USD)2.16B1.89B1.70B1.18B1.12B912.71M924.45M743.21M731.38M686.82M680.37M659.78M564.64M459.88M
Assets (USD)4.20B3.83B3.54B2.54B1.97B1.83B1.59B1.26B1.17B1.13B1.11B1.05B931.21M728.41M

News and Insights

This Infrastructure Stock Is Up 124% This Past Year, and One Fund Dumped Its $38 Million Stake Last Quarter

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 faviconThe Motley FoolJonathan Ponciano
Sterling (STRL) Up 47.2% YTD on Infrastructural Push: What's Next? - Zacks Investment Research

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 faviconZacks Investment ResearchZacks Investment Research
4 Analysts Have This To Say About Primoris Services

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

Benzinga faviconBenzingaBenzinga Insights
Why Helix Energy Solutions Shares Are Trading Lower By 11%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session

Shares of Helix Energy Solutions Group, Inc. (NYSE: HLX) fell sharply during Tuesday’s session following weak earnings. Helix Energy posted adjusted earnings of 6 cents per share, missing market estimates of 10 cents per share. The company’s quarterly sales came in at $335.16 million versus expectations of $315.60 million. Helix Energy Solutions shares dipped 11% to $9.13 on Tuesday. Here are some other stocks moving in today's mid-day session. Gainers Janux Therapeutics, Inc. (NASDAQ: JANX) shares jumped 145% to $37.00 after the company announced updated clinical data for both of its clinical programs. Presto Automation Inc. (NASDAQ: PRST) surged 72% to $0.5657. Viking Therapeutics, Inc. (NASDAQ: VKTX) shares jumped 71.2% to $65.88 after the company announced the Phase 2 VENTURE trial successfully achieved its primary endpoint and all secondary endpoints. CXApp Inc. (NASDAQ: CXAI) gained 67% to $2.58. WeTrade Group, Inc. (NASDAQ: WETG) gained 50% to $3.36. Hims & Hers Health, Inc. (NYSE: HIMS) climbed 33.6% to $13.70 after the company reported better-than-expected fourth-quarter financial results and issued strong guidance. Biora Therapeutics, Inc. (NASDAQ: BIOR) surged 32.2% to $1.39. AdaptHealth Corp. (NASDAQ: AHCO) jumped 29.6% to $9.89 following fourth-quarter results. Codexis, Inc. (NASDAQ: CDXS) rose 29% to $4.1283. Codexis entered into exclusive licensing agreement with Roche for double-stranded DNA Ligase. Beam Therapeutics Inc. (NASDAQ: BEAM) gained 26.8% to $45.43 after the company reported fourth-quarter financial results. BigBear.ai Holdings, Inc. (NYSE: BBAI) rose 26% to $3.14. Cantor Fitzgerald analyst Yi Fu Lee maintained BigBear.ai with an Overweight and maintained $3 price target. 5E Advanced Materials, Inc. (NASDAQ: FEAM) gained 24.3% to $1.84. Earlyworks Co., Ltd (NASDAQ: ELWS) gained 24.2% to $0.7321. Earlyworks was selected as a co-creation partner for MetaMe® a meta-communication service utilizing cutting-edge technology from NTT DOCOMO, one of Japan's largest cell phone operators. The Singing Machine Company, Inc. (NASDAQ: MICS) rose 24.1% to $0.9012. SMX ...

Benzinga faviconBenzingaAvi Kapoor