Based on the key indicators related to Primoris Services' liquidity, profitability, solvency, and operating efficiency, Primoris Services is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April. At this time, Primoris Services' Other Assets are very stable compared to the past year. As of the 22nd of March 2025, Cash And Short Term Investments is likely to grow to about 478.6 M, while Common Stock Total Equity is likely to drop 4,679. Key indicators impacting Primoris Services' financial strength include:
The essential information of the day-to-day investment outlook for Primoris Services includes many different criteria found on its balance sheet. An individual investor should monitor Primoris Services' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Primoris Services.
Primoris Services competes with MYR, Granite Construction, Matrix Service, Api Group, and EMCOR. Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. The company was founded in 1960 and is headquartered in Dallas, Texas. Primoris Services operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 10810 people.
Comparative valuation techniques use various fundamental indicators to help in determining Primoris Services's current stock value. Our valuation model uses many indicators to compare Primoris Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primoris Services competition to find correlations between indicators driving Primoris Services's intrinsic value. More Info.
Primoris Services is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Primoris Services is roughly 2.75 . At this time, Primoris Services' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Primoris Services by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Primoris Services Systematic Risk
Primoris Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primoris Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Primoris Services correlated with the market. If Beta is less than 0 Primoris Services generally moves in the opposite direction as compared to the market. If Primoris Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primoris Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primoris Services is generally in the same direction as the market. If Beta > 1 Primoris Services moves generally in the same direction as, but more than the movement of the benchmark.
Primoris Services Thematic Clasifications
Primoris Services is part of several thematic ideas from Farming to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Primoris Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primoris Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Primoris Services growth as a starting point in their analysis.
Primoris Services March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Primoris Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primoris Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primoris Services based on widely used predictive technical indicators. In general, we focus on analyzing Primoris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primoris Services's daily price indicators and compare them against related drivers.
When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primoris Services' future performance. For an informed investment choice regarding Primoris Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.4
Dividend Share
0.26
Earnings Share
3.31
Revenue Per Share
118.705
Quarterly Revenue Growth
0.149
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.