(PRIM) Primoris - Overview
Stock: Transmission, Distribution, Pipeline, Refinery, Infrastructure
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.36% |
| Yield on Cost 5y | 1.02% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 97.7% |
| Payout Ratio | 7.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 43.8% |
| Relative Tail Risk | -7.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 92.09 |
| Character TTM | |
|---|---|
| Beta | 1.272 |
| Beta Downside | 1.270 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.77% |
| CAGR/Max DD | 2.15 |
Description: PRIM Primoris January 08, 2026
Primoris Services Corp. (NYSE: PRIM) delivers large-scale infrastructure services across the United States and Canada, split between a Utilities segment-installing and maintaining natural-gas, electric distribution, transmission, and communications networks-and an Energy segment that handles EPC and maintenance contracts for power generation, renewable-energy, storage, petrochemical, and state transportation projects, plus metal-fabrication services. The firm, founded in 1960 and headquartered in Dallas, Texas, is classified under the Construction & Engineering sub-industry.
Key operating metrics (FY 2024) show a 7 % YoY revenue increase to $2.1 bn, driven largely by a 12 % rise in the Energy segment backlog, which now sits at $1.4 bn-a leading indicator of future cash flow. Capital-intensive infrastructure spending in the U.S. is expected to grow ~3 % annually through 2027, bolstered by the Inflation Reduction Act’s clean-energy incentives, which should sustain demand for Primoris’s renewable-energy and storage projects. However, the company’s profitability remains sensitive to labor-cost inflation and prevailing interest rates, which affect the financing of large EPC contracts.
For a deeper dive into how Primoris’s exposure to federal infrastructure funding and renewable-energy pipelines could shape its valuation, you may find ValueRay’s analytical tools worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 277.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.52 > 1.0 |
| NWC/Revenue: 5.70% < 20% (prev 9.94%; Δ -4.24% < -1%) |
| CFO/TA 0.13 > 3% & CFO 625.8m > Net Income 277.1m |
| Net Debt (524.5m) to EBITDA (513.2m): 1.02 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.8m) vs 12m ago 0.23% < -2% |
| Gross Margin: 11.03% > 18% (prev 0.11%; Δ 1092 % > 0.5%) |
| Asset Turnover: 167.8% > 50% (prev 144.8%; Δ 22.97% > 0%) |
| Interest Coverage Ratio: 12.21 > 6 (EBITDA TTM 513.2m / Interest Expense TTM 34.6m) |
Altman Z'' 2.64
| A: 0.09 (Total Current Assets 2.57b - Total Current Liabilities 2.14b) / Total Assets 4.65b |
| B: 0.29 (Retained Earnings 1.34b / Total Assets 4.65b) |
| C: 0.10 (EBIT TTM 422.9m / Avg Total Assets 4.45b) |
| D: 0.44 (Book Value of Equity 1.34b / Total Liabilities 3.02b) |
| Altman-Z'' Score: 2.64 = A |
Beneish M -3.08
| DSRI: 0.92 (Receivables 1.95b/1.75b, Revenue 7.46b/6.14b) |
| GMI: 1.00 (GM 11.03% / 11.00%) |
| AQI: 0.90 (AQ_t 0.23 / AQ_t-1 0.26) |
| SGI: 1.21 (Revenue 7.46b / 6.14b) |
| TATA: -0.07 (NI 277.1m - CFO 625.8m) / TA 4.65b) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
What is the price of PRIM shares?
Over the past week, the price has changed by +8.29%, over one month by +24.52%, over three months by +26.91% and over the past year by +102.39%.
Is PRIM a buy, sell or hold?
- StrongBuy: 7
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PRIM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 152.9 | -4.8% |
| Analysts Target Price | 152.9 | -4.8% |
| ValueRay Target Price | 264.8 | 64.9% |
PRIM Fundamental Data Overview February 07, 2026
P/E Forward = 24.57
P/S = 1.0719
P/B = 4.8233
Revenue TTM = 7.46b USD
EBIT TTM = 422.9m USD
EBITDA TTM = 513.2m USD
Long Term Debt = 422.2m USD (from longTermDebt, last quarter)
Short Term Debt = 210.4m USD (from shortTermDebt, last quarter)
Debt = 961.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 524.5m USD (from netDebt column, last quarter)
Enterprise Value = 8.52b USD (8.00b + Debt 961.8m - CCE 437.3m)
Interest Coverage Ratio = 12.21 (Ebit TTM 422.9m / Interest Expense TTM 34.6m)
EV/FCF = 17.41x (Enterprise Value 8.52b / FCF TTM 489.4m)
FCF Yield = 5.74% (FCF TTM 489.4m / Enterprise Value 8.52b)
FCF Margin = 6.56% (FCF TTM 489.4m / Revenue TTM 7.46b)
Net Margin = 3.72% (Net Income TTM 277.1m / Revenue TTM 7.46b)
Gross Margin = 11.03% ((Revenue TTM 7.46b - Cost of Revenue TTM 6.64b) / Revenue TTM)
Gross Margin QoQ = 10.82% (prev 12.26%)
Tobins Q-Ratio = 1.83 (Enterprise Value 8.52b / Total Assets 4.65b)
Interest Expense / Debt = 0.72% (Interest Expense 6.96m / Debt 961.8m)
Taxrate = 27.81% (36.4m / 131.1m)
NOPAT = 305.3m (EBIT 422.9m * (1 - 27.81%))
Current Ratio = 1.20 (Total Current Assets 2.57b / Total Current Liabilities 2.14b)
Debt / Equity = 0.59 (Debt 961.8m / totalStockholderEquity, last quarter 1.63b)
Debt / EBITDA = 1.02 (Net Debt 524.5m / EBITDA 513.2m)
Debt / FCF = 1.07 (Net Debt 524.5m / FCF TTM 489.4m)
Total Stockholder Equity = 1.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.23% (Net Income 277.1m / Total Assets 4.65b)
RoE = 18.42% (Net Income TTM 277.1m / Total Stockholder Equity 1.50b)
RoCE = 21.95% (EBIT 422.9m / Capital Employed (Equity 1.50b + L.T.Debt 422.2m))
RoIC = 14.45% (NOPAT 305.3m / Invested Capital 2.11b)
WACC = 9.52% (E(8.00b)/V(8.96b) * Re(10.60%) + D(961.8m)/V(8.96b) * Rd(0.72%) * (1-Tc(0.28)))
Discount Rate = 10.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.38%
[DCF Debug] Terminal Value 76.49% ; FCFF base≈412.4m ; Y1≈508.7m ; Y5≈866.4m
Fair Price DCF = 197.2 (EV 11.18b - Net Debt 524.5m = Equity 10.65b / Shares 54.0m; r=9.52% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 75.50 | EPS CAGR: 39.47% | SUE: 2.76 | # QB: 4
Revenue Correlation: 92.24 | Revenue CAGR: 27.17% | SUE: 4.0 | # QB: 5
EPS next Quarter (2026-03-31): EPS=0.94 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=8
EPS next Year (2026-12-31): EPS=5.84 | Chg30d=-0.026 | Revisions Net=-2 | Growth EPS=+6.0% | Growth Revenue=+7.0%