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Primoris Services Corporation

PRIM | US

138.82

USD

-4.26

-2.98%

PRIM | US

About Primoris Services Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

20/03/2026

Close

138.82

Open

142.39

High

143.58

Low

136.34

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
48.6
Sharpe
2.35
Luna's Score
54/100
Recommendation
Hold

Luna says (PRIM | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

47.9%

1 month

48.6%

3 months

47.1%

6 months

47.2%

Returns

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

7.45B

MarketCap(USD)

7.45B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.47

Range1M

46.06

Range3M

51.93

Volumes: Market Activity

Rel. volume

1.90

Price X volume

241.64M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.28-Expensive
Ent. to Revenue0.75-Cheaper
PE Ratio22.2832.32Cheaper
Price to Book2.575.90Cheaper
Dividend Yield0.39-Poor
Std. Deviation (3M)47.06-Par
Debt to Equity1.042.82Cheaper
Debt to Assets0.330.25Expensive
Market Cap7.45B-Par
  • 1

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