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Primoris Services Corporation

PRIM | US

122.82

USD

0.98

0.80%

PRIM | US
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About Primoris Services Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

08/06/2026

Close

122.82

Open

123.81

High

125.96

Low

118.70

Primoris Services Corporation a specialty contractor company provides a range of specialty construction fabrication maintenance replacement and engineering services in the United States and Canada. It operates through three segments: Utilities Energy/Renewables and Pipeline Services. The Utilities segment offers installation and maintenance services for new and existing natural gas distribution systems electric utility distribution and transmission systems and communications systems. The Energy/Renewables segment provides a range of services including engineering procurement and construction as well as retrofits highway and bridge construction demolition site work soil stabilization excavation flood control upgrades repairs outages and maintenance services to renewable energy and energy storage renewable fuels petroleum and petrochemical industries as well as state departments of transportation. The Pipeline Services segment offers a range of services comprising pipeline construction and maintenance carbon capture and storage services; pipeline facility and integrity services; installation of compressor and pump stations; and metering facilities for entities in the petroleum and petrochemical industries as well as gas water and sewer utilities. The company was founded in 1960 and is headquartered in Dallas Texas.

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PRIM | US

Risk
65.5
Sharpe
0.87
Luna's Score
46/100
Recommendation
Hold

Luna says (PRIM | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

65.1%

1 month

65.5%

3 months

117.4%

6 months

90.9%

Returns

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Fundamental Ratios

PE

22.28

Fwd. PE

15.77

Price to book

2.57

Debt to equity

1.04

Debt to assets

0.33

Ent. to EBITDA

11.28

Ent. to rev.

0.75

PEG

-

Other Fundamentals

EBITDA

399.28M

MarketCap

6.59B

MarketCap(USD)

6.59B

Div. yield

0.39

Op. margin

5.54

Erngs. growth

26.40

Rev. growth

10.60

Ret. on equity

12.60

Short ratio

1.86

Short perc.

2.02

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.87

Range1M

32.09

Range3M

107.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

209.94M

Peers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Garrett Motion IncGTXAuto Parts32.257.05B0.91%3.88-209.38%
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Xometry Inc.XMTRSpecialty Industrial Machinery82.24.05B1.91%n/a94.11%
Dorman Products IncDORMAuto Parts128.313.92B1.01%21.4152.93%
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  • 1

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PE Ratio
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Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.282.99Expensive
Ent. to Revenue0.751.46Cheaper
PE Ratio22.2832.32Cheaper
Price to Book2.575.90Cheaper
Dividend Yield0.390.68Poor
Std. Deviation (3M)117.4251.08Riskier
Debt to Equity1.042.82Cheaper
Debt to Assets0.330.25Expensive
Market Cap6.59B7.83BPar
  • 1

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