PRIM:NYE-Primoris Services Corporation (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 55.44

Change

+1.51 (+2.80)%

Market Cap

USD 2.84B

Volume

0.93M

Analyst Target

USD 24.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Primoris Services Corporation provides infrastructure services primarily in the United States and Canada. The company operates in two segments, Utilities and Energy. The Utilities segment offers installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment provides engineering, procurement, construction, and maintenance services for entities in the energy, renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries, as well as state departments of transportation. The company also offers replacement and fabrication services. Primoris Services Corporation was founded in 1960 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

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Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.43% 17% F 10% F
Dividend Return 0.10% 33% F 2% F
Total Return -27.33% 16% F 10% F
Trailing 12 Months  
Capital Gain 22.09% 78% C+ 90% A-
Dividend Return 0.62% 46% F 10% F
Total Return 22.70% 78% C+ 89% A-
Trailing 5 Years  
Capital Gain 302.61% 70% C- 93% A
Dividend Return 9.01% 45% F 19% F
Total Return 311.62% 70% C- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 38.54% 68% D+ 92% A
Dividend Return 39.47% 64% D 92% A
Total Return 0.93% 58% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 52.01% 32% F 16% F
Risk Adjusted Return 75.90% 50% F 84% B
Market Capitalization 2.84B 41% F 72% C

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.