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PRIM

Strong SellSinker

Primoris Services Corporation · Industrials · United States · $4.0B · Avg Vol: $85M/d

14
StockRank
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Q
41
V
36
M
16
P/E (TTM)
29.2x
ROE
8.9%
D/E
0.8x
Dividend %
0.4%

COMPANY DESCRIPTION

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%7.3B7.3B8.1B3.2%
EPS2.502.373.375.0926.7%2.552.145.211.2%
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)-0.5%
72.1176.8081.4886.1690.85Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$74.37
RSI (14)
36.3
52W High
$205.33
From 52W High
0.4%

SCORE BREAKDOWN

Quality
41
ROIC
8.4%49.4
ROE
8.9%49.9
GP/Assets
14.2%40.7
Op. Margin
-1.6%13.4
FCF/Assets
2.0%42.5
Piotroski
655.6
Int. Cover
7.5x45.7
D/E Ratio
0.80x25.9
Current Ratio
1.18x22.6
Value
36
P/E (TTM)
29.2x33.3
EV/EBITDA
15.6x37.2
P/FCF
45.1x25.8
P/B
2.5x41.1
P/S
0.6x79.4
Div Yield
0.4%11.9
Momentum
16
52W High %
36%4.9
RS 6M
-58%3.7
SMA 50/200
0.67x2.7
EPS Rev 4W
-3.5%7.0
EPS Rev 12W
-12.1%7.3
EPS Improve
+104%71.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
14.3x
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)$4.0B14Strong Sell
GVAGranite Construction Incorporated$5.4B32Sell
AMRCAmeresco, Inc.$1.2B14Strong Sell
ITGITG, Inc.$1.5B21Sell
FLRFluor Corporation$7.1B29Sell
ACMAECOM$8.9B26Sell
ROADConstruction Partners, Inc.$6.2B35Hold
LGNLegence Corp.$8.8B34Sell
DYDycom Industries, Inc.$8.9B42Hold
MTZMasTec, Inc.$19.4B28Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Primoris Services Corporation (PRIM): Stock Score Summary

Primoris Services Corporation (PRIM) has a MoatMap StockRank of 14/100 based on Quality (41/100), Value (36/100), 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$74.37
Market Cap$4.0B
P/E (TTM)29.19
P/E (Forward)14.29
Price/Book2.49
Return on Equity8.9%
Return on Invested Capital8.4%
Debt/Equity0.80x
Gross Margin8.6%
Operating Margin-1.6%
Revenue Growth-10.7%
Dividend Yield0.4%
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 (41), Value (36), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Primoris Services Corporation have an economic moat?
Primoris Services Corporation (PRIM) has a Quality factor score of 41/100. 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).