Primoris Services Stock Buy Hold or Sell Recommendation
| PRIM Stock | USD 67.17 1.85 2.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Primoris Services is 'Cautious Hold'. The recommendation algorithm takes into account all of Primoris Services' available fundamental, technical, and predictive indicators you will find on this site.
Check out Primoris Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide. Note, we conduct extensive research on individual companies such as Primoris and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Primoris |
Execute Primoris Services Buy or Sell Advice
The Primoris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primoris Services. Macroaxis does not own or have any residual interests in Primoris Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primoris Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Primoris Services Trading Alerts and Improvement Suggestions
| Primoris Services generated a negative expected return over the last 90 days | |
| Primoris Services has high historical volatility and very poor performance | |
| Primoris Services is unlikely to experience financial distress in the next 2 years | |
| Primoris Services has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Primoris Services Corp Shares Down 4.93 percent on Mar 6 |
Primoris Services Returns Distribution Density
The distribution of Primoris Services' historical returns is an attempt to chart the uncertainty of Primoris Services' future price movements. The chart of the probability distribution of Primoris Services daily returns describes the distribution of returns around its average expected value. We use Primoris Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primoris Services returns is essential to provide solid investment advice for Primoris Services.
| Mean Return | -0.23 | Value At Risk | -4.6 | Potential Upside | 4.65 | Standard Deviation | 3.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primoris Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Primoris Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Primoris Services, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Primoris Services back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 772.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 745.8 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 736.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 693 K | Congress Asset Management Company, Llp | 2024-12-31 | 639.4 K | Gw&k Investment Management, Llc | 2024-12-31 | 616.2 K | Bruni J V & Co | 2024-12-31 | 569.6 K | Nuveen Asset Management, Llc | 2024-12-31 | 563.8 K | Northern Trust Corp | 2024-12-31 | 545.3 K | Vanguard Group Inc | 2024-12-31 | 6.2 M | Blackrock Inc | 2024-12-31 | 5.6 M |
Primoris Services Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 206.5M | (125.3M) | 53.3M | (35.4M) | 237.9M | 249.8M | |
| Free Cash Flow | 247.6M | (54.1M) | (11.3M) | 95.5M | 381.8M | 400.8M | |
| Other Non Cash Items | 374K | 1.4M | (92.0M) | (46.3M) | (44.1M) | (41.9M) | |
| Capital Expenditures | 64.4M | 133.8M | 94.7M | 103.0M | 126.6M | 70.6M | |
| Net Income | 105.0M | 115.7M | 133.0M | 126.1M | 180.9M | 189.9M | |
| End Period Cash Flow | 326.7M | 205.6M | 259.0M | 223.5M | 461.4M | 484.5M | |
| Depreciation | 82.5M | 105.6M | 99.2M | 107.0M | 95.5M | 65.8M | |
| Dividends Paid | 11.6M | 12.6M | 12.8M | (12.8M) | (12.9M) | (12.2M) | |
| Change To Inventory | (8.9M) | 77.1M | (152.7M) | (189.7M) | (170.7M) | (162.2M) | |
| Investments | (42.5M) | (691.3M) | (481.9M) | (22.6M) | (27.2M) | (28.6M) | |
| Change Receivables | 20.9M | (28.2M) | (30.0M) | 10.5M | 12.1M | 12.7M | |
| Net Borrowings | (17.1M) | (35.0M) | 347.9M | 482.8M | 555.2M | 582.9M | |
| Change To Netincome | (10.0M) | (2.6M) | (8.8M) | (69.8M) | (62.9M) | (59.7M) |
Primoris Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Primoris Services or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Primoris Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Primoris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | -0.04 |
Primoris Services Volatility Alert
Primoris Services exhibits very low volatility with skewness of -1.83 and kurtosis of 10.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primoris Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Primoris Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Primoris Services Fundamentals Vs Peers
Comparing Primoris Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Primoris Services' direct or indirect competition across all of the common fundamentals between Primoris Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primoris Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primoris Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Primoris Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Primoris Services to competition |
| Fundamentals | Primoris Services | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0498 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 4.34 B | 16.62 B |
| Shares Outstanding | 53.75 M | 571.82 M |
| Shares Owned By Insiders | 1.51 % | 10.09 % |
| Shares Owned By Institutions | 97.09 % | 39.21 % |
| Number Of Shares Shorted | 879.05 K | 4.71 M |
| Price To Earning | 9.88 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 6.37 B | 9.43 B |
| Gross Profit | 703.24 M | 27.38 B |
| EBITDA | 317.45 M | 3.9 B |
| Net Income | 180.89 M | 570.98 M |
| Cash And Equivalents | 91.25 M | 2.7 B |
| Cash Per Share | 1.72 X | 5.01 X |
| Total Debt | 408 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 26.23 X | 1.93 K |
| Cash Flow From Operations | 508.31 M | 971.22 M |
| Short Ratio | 2.10 X | 4.00 X |
| Earnings Per Share | 3.31 X | 3.12 X |
| Price To Earnings To Growth | 0.80 X | 4.89 X |
| Target Price | 89.1 | |
| Number Of Employees | 15.72 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 3.61 B | 19.03 B |
| Total Asset | 4.2 B | 29.47 B |
| Retained Earnings | 1.13 B | 9.33 B |
| Working Capital | 488.79 M | 1.48 B |
Note: Disposition of 20000 shares by Schauerman John P. of Primoris Services at 79.8688 subject to Rule 16b-3 [view details]
Primoris Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primoris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Primoris Services Buy or Sell Advice
When is the right time to buy or sell Primoris Services? Buying financial instruments such as Primoris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Primoris Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Chemicals
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Check out Primoris Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 | 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.