PRIM

Strong SellSinker

Primoris Services Corporation · Industrials · United States · $3.5B cap · $98.4M/day traded

$65.03 -2.9% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
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Report expected 2 Nov: the next-year EPS estimate has fallen 3.0% over the last 14 weeks.

Quality
40
Value
35
Momentum
16

As of 24 Oct 2026, MoatMap's StockRank for Primoris Services Corporation (PRIM) is 14/100, ranked against 24,000+ stocks in 35 markets (Quality 40, Value 35, Momentum 16, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.4x
peers 25.9x
ROE
8.9%
peers 8.9%
D/E
0.8x
peers 0.6x
Dividend %
0.5%
trailing yield

ABOUT PRIMORIS SERVICES CORPORATION

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Primoris Services Corporation is a leading specialty contractor and infrastructure company providing a broad range of engineering, procurement, and construction services to the oil & gas, utilities, and infrastructure sectors across North America. The company's competitive moat is derived from its diversified service offerings, strong safety performance, and deep expertise in complex, large-scale projects, fostering long-term relationships with blue-chip clients. This specialized capability allows it to address critical infrastructure needs across various industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.4B5.7B6.4B7.6B19.7%7.3B7.3B8.1B3.3%
EPS2.502.373.375.0926.7%2.562.145.191.0%
Shares53.1M53.4M53.7M54.0M+1.7%54.3M———
Debt1.3B1.3B1.2B950.9M-11.0%1.3B———
Equity1.1B1.2B1.4B1.7B14.9%————
Op CF83.3M198.5M508.3M470.4M78.0%194.5M———
Inv CF-481.9M-30.0M-27.2M-93.9M—————
Fin CF452.0M-205.3M-244.4M-296.3M—————
Loading 1Y...
PRICE (1Y) · USD-12.3%
65.070.075.080.085.014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 2 weeks, 4% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (80% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$65.03
RSI (14)
24.8
52-Week Range-68.3% from high
Low $62.41High $205.11

SCORE BREAKDOWN

Quality
40
ROIC
8.4%47.2
ROE
8.9%49.5
GP/Assets
14.2%41.4
Op. Margin
-1.6%13.8
FCF/Assets
2.0%41.8
Piotroski
655.1
Int. Cover
7.5x46.2
D/E Ratio
0.80x26.4
Current Ratio
1.18x23.1
Value
35
P/E (TTM)
25.4x32.0
EV/EBITDA
14.2x35.9
P/FCF
40.1x23.4
P/B
2.2x39.9
P/S
0.5x79.1
Div Yield
0.5%14.2
Momentum
16
52W High %
32%5.7
RS 6M
-70%1.5
SMA 50/200
0.66x2.8
EPS Rev 4W
-0.6%11.2
EPS Rev 12W
-3.0%13.1
EPS Improve
+103%69.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
12.5x
Gross Margin
8.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PRIM are excluded.

TickerCompanyMkt CapStockRankSignal
PRIMPrimoris Services Corporation(you)$3.5B14Strong Sell
FLRFluor Corporation$5.9B22Sell
LGNLegence Corp.$5.9B23Sell
ROADConstruction Partners, Inc.$4.7B29Sell
ACMAECOM$7.8B24Sell
AMRCAmeresco, Inc.$983M16Strong Sell
GVAGranite Construction Incorporated$4.7B38Hold
AGXArgan, Inc.$4.6B41Hold
MTZMasTec, Inc.$13.7B24Sell
DYDycom Industries, Inc.$6.8B42Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Primoris Services Corporation (PRIM): Stock Score Summary

Primoris Services Corporation (PRIM) has a MoatMap StockRank of 14/100 based on Quality (40/100), Value (35/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Primoris Services Corporation is a leading specialty contractor and infrastructure company providing a broad range of engineering, procurement, and construction services to the oil & gas, utilities, and infrastructure sectors across North America. The company's competitive moat is derived from its diversified service offerings, strong safety performance, and deep expertise in complex, large-scale projects, fostering long-term relationships with blue-chip clients. This specialized capability allows it to address critical infrastructure needs across various industries.

Key Financial Metrics

Price$65.03
Market Cap$3.5B
P/E (TTM)25.40
P/E (Forward)12.52
Price/Book2.18
Return on Equity8.9%
Return on Invested Capital8.4%
Debt/Equity0.80x
Gross Margin8.6%
Operating Margin-1.6%
Revenue Growth-10.7%
Dividend Yield0.5%
Free Cash Flow$88M

Primoris Services Corporation operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Primoris Services Corporation’s (PRIM) StockRank?
MoatMap’s StockRank for Primoris Services Corporation (PRIM) is 14/100, with a Strong Sell signal. It is a composite of Quality (40), Value (35), and Momentum (16), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Primoris Services Corporation have an economic moat?
Primoris Services Corporation (PRIM) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Primoris Services Corporation a buy, hold, or sell?
MoatMap’s current signal for Primoris Services Corporation (PRIM) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Primoris Services Corporation in?
Primoris Services Corporation (PRIM) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).