(PRIM) Primoris - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US74164F1030
Gas, Electric, Renewable, Petrochemical, Fabrication
Dividends
| Dividend Yield | 0.32% |
| Yield on Cost 5y | 1.54% |
| Yield CAGR 5y | 2.02% |
| Payout Consistency | 97.5% |
| Payout Ratio | 5.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 47.4% |
| Value at Risk 5%th | 72.7% |
| Relative Tail Risk | -6.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 45.58 |
| CAGR/Max DD | 2.07 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.545 |
| Beta | 1.336 |
| Beta Downside | 1.475 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.77% |
| Mean DD | 7.57% |
| Median DD | 4.43% |
Description: PRIM Primoris November 05, 2025
Primoris Services Corp. (NYSE: PRIM) is a Dallas-based contractor that delivers infrastructure services across the United States and Canada, organized into two primary segments: Utilities and Energy.
The Utilities segment focuses on the installation and ongoing maintenance of natural-gas and electric distribution and transmission networks, as well as communications infrastructure. The Energy segment supplies engineering, procurement, construction, and maintenance (EPC) solutions to clients in renewable power, energy storage, petroleum, petrochemicals, and state transportation agencies, and also offers replacement and fabrication services.
Key operating metrics suggest the company is positioned to benefit from sustained infrastructure spending: FY 2023 revenue reached roughly $1.2 billion, the backlog stood at about $2.5 billion (≈ 2 × annual revenue), and utilization rates have hovered above 85 % in the last two quarters. Macro-drivers include the U.S. Infrastructure Investment and Jobs Act, which earmarks billions for grid modernization, and the accelerating capital deployment in renewable energy and storage, sectors where PRIM’s EPC capabilities are increasingly in demand.
For a deeper quantitative assessment, you may find ValueRay’s platform useful for modeling PRIM’s exposure to infrastructure spending.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (277.1m TTM) > 0 and > 6% of Revenue (6% = 447.5m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 3.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.70% (prev 9.94%; Δ -4.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 625.8m > Net Income 277.1m (YES >=105%, WARN >=100%) |
| Net Debt (524.5m) to EBITDA (513.2m) ratio: 1.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.8m) change vs 12m ago 0.23% (target <= -2.0% for YES) |
| Gross Margin 11.03% (prev 11.00%; Δ 0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 167.8% (prev 144.8%; Δ 22.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.21 (EBITDA TTM 513.2m / Interest Expense TTM 34.6m) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 2.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.28
| 1. Piotroski 6.0pt |
| 2. FCF Yield 6.69% |
| 3. FCF Margin 6.56% |
| 4. Debt/Equity 0.59 |
| 5. Debt/Ebitda 1.02 |
| 6. ROIC - WACC (= 4.80)% |
| 7. RoE 18.42% |
| 8. Rev. Trend 92.24% |
| 9. EPS Trend 75.50% |
What is the price of PRIM shares?
As of December 14, 2025, the stock is trading at USD 126.28 with a total of 1,647,733 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +2.63%, over three months by +3.48% and over the past year by +58.98%.
Over the past week, the price has changed by +0.49%, over one month by +2.63%, over three months by +3.48% and over the past year by +58.98%.
Is PRIM a buy, sell or hold?
Primoris has received a consensus analysts rating of 4.55.
Therefore, it is recommended to buy PRIM.
- Strong Buy: 7
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PRIM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 149.1 | 18.1% |
| Analysts Target Price | 149.1 | 18.1% |
| ValueRay Target Price | 202.2 | 60.1% |
PRIM Fundamental Data Overview December 09, 2025
Market Cap USD = 6.79b (6.79b USD * 1.0 USD.USD)
P/E Trailing = 24.8832
P/E Forward = 24.8756
P/S = 0.9103
P/B = 4.171
Beta = 1.38
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 = 7.31b USD (6.79b + Debt 961.8m - CCE 437.3m)
Interest Coverage Ratio = 12.21 (Ebit TTM 422.9m / Interest Expense TTM 34.6m)
FCF Yield = 6.69% (FCF TTM 489.4m / Enterprise Value 7.31b)
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 = 1.57 (Enterprise Value 7.31b / 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 = 5.96% (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 = 9.65% (E(6.79b)/V(7.75b) * Re(10.94%) + D(961.8m)/V(7.75b) * Rd(0.72%) * (1-Tc(0.28)))
Discount Rate = 10.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.38%
[DCF Debug] Terminal Value 72.61% ; FCFE base≈412.4m ; Y1≈508.8m ; Y5≈868.0m
Fair Price DCF = 170.8 (DCF Value 9.23b / Shares Outstanding 54.0m; 5y FCF grow 25.0% → 3.0% )
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=0.95 | Chg30d=-0.039 | Revisions Net=-1 | Analysts=8
EPS next Year (2026-12-31): EPS=5.87 | Chg30d=+0.228 | Revisions Net=+7 | Growth EPS=+6.6% | Growth Revenue=+7.5%
P/E Trailing = 24.8832
P/E Forward = 24.8756
P/S = 0.9103
P/B = 4.171
Beta = 1.38
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 = 7.31b USD (6.79b + Debt 961.8m - CCE 437.3m)
Interest Coverage Ratio = 12.21 (Ebit TTM 422.9m / Interest Expense TTM 34.6m)
FCF Yield = 6.69% (FCF TTM 489.4m / Enterprise Value 7.31b)
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 = 1.57 (Enterprise Value 7.31b / 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 = 5.96% (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 = 9.65% (E(6.79b)/V(7.75b) * Re(10.94%) + D(961.8m)/V(7.75b) * Rd(0.72%) * (1-Tc(0.28)))
Discount Rate = 10.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.38%
[DCF Debug] Terminal Value 72.61% ; FCFE base≈412.4m ; Y1≈508.8m ; Y5≈868.0m
Fair Price DCF = 170.8 (DCF Value 9.23b / Shares Outstanding 54.0m; 5y FCF grow 25.0% → 3.0% )
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=0.95 | Chg30d=-0.039 | Revisions Net=-1 | Analysts=8
EPS next Year (2026-12-31): EPS=5.87 | Chg30d=+0.228 | Revisions Net=+7 | Growth EPS=+6.6% | Growth Revenue=+7.5%
Additional Sources for PRIM Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle