PRIM:NGS-Primoris Services Corporation (USD)

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 63.62

Change

-0.81 (-1.26)%

Market Cap

USD 1.20B

Volume

1.35M

Analyst Target

USD 24.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Primoris Services Corp is a holding company. The Company through its subsidiaries provides construction, maintenance, replacement, water & waste-water & engineering services to public utilities, petrochemical companies, energy companies & municipalities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-21 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
DBL Doubleline Opportunistic Credi..

N/A

USD 57.33B
J Jacobs Solutions Inc.

N/A

USD 15.70B
ACM Aecom Technology Corporation

N/A

USD 12.88B
FIX Comfort Systems USA Inc

N/A

USD 11.53B
APG Api Group Corp

N/A

USD 10.43B
STN Stantec Inc

N/A

USD 9.48B
MTZ MasTec Inc

N/A

USD 9.16B
BLD Topbuild Corp

N/A

USD 8.75B
DY Dycom Industries Inc

N/A

USD 4.51B
ACA Arcosa Inc

N/A

USD 3.88B

ETFs Containing PRIM

SMCO Hilton Small-MidCap Oppor.. 2.23 % 0.00 %

N/A

USD 0.10B
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.73% 30% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.73% 30% F 10% F
Trailing 12 Months  
Capital Gain 55.44% 91% A- 96% N/A
Dividend Return 0.64% 50% F 11% F
Total Return 56.07% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain 411.41% 65% D 93% A
Dividend Return 9.81% 45% F 17% F
Total Return 421.22% 65% D 93% A
Average Annual (5 Year Horizon)  
Capital Gain 40.43% 59% D- 92% A
Dividend Return 41.39% 68% D+ 91% A-
Total Return 0.95% 62% D 23% F
Risk Return Profile  
Volatility (Standard Deviation) 53.65% 36% F 16% F
Risk Adjusted Return 77.14% 55% F 84% B
Market Capitalization 1.20B 33% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.20 79% 36%
Price/Book Ratio 2.74 67% 32%
Price / Cash Flow Ratio 7.59 93% 50%
Price/Free Cash Flow Ratio 11.04 71% 43%
Management Effectiveness  
Return on Equity 13.68% 64% 73%
Return on Invested Capital 11.22% 53% 71%
Return on Assets 4.98% 57% 74%
Debt to Equity Ratio 46.84% 62% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.