PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis

NYSE:PRIM • US74164F1030

166.53 USD
+3.08 (+1.88%)
At close: Feb 13, 2026
168.26 USD
+1.73 (+1.04%)
Pre-Market: 2/17/2026, 7:00:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, PRIM scores 6 out of 10 in our fundamental rating. PRIM was compared to 55 industry peers in the Construction & Engineering industry. PRIM has an average financial health and profitability rating. PRIM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make PRIM suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PRIM was profitable.
  • In the past year PRIM had a positive cash flow from operations.
  • In the past 5 years PRIM has always been profitable.
  • Each year in the past 5 years PRIM had a positive operating cash flow.
PRIM Yearly Net Income VS EBIT VS OCF VS FCFPRIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.96%, PRIM is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • The Return On Equity of PRIM (17.03%) is better than 65.45% of its industry peers.
  • PRIM has a Return On Invested Capital of 12.01%. This is in the better half of the industry: PRIM outperforms 69.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PRIM is significantly below the industry average of 16.93%.
  • The 3 year average ROIC (7.18%) for PRIM is below the current ROIC(12.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.96%
ROE 17.03%
ROIC 12.01%
ROA(3y)3.79%
ROA(5y)4.25%
ROE(3y)11.68%
ROE(5y)12.28%
ROIC(3y)7.18%
ROIC(5y)7.76%
PRIM Yearly ROA, ROE, ROICPRIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.72%, PRIM is in line with its industry, outperforming 50.91% of the companies in the same industry.
  • PRIM's Profit Margin has been stable in the last couple of years.
  • PRIM has a Operating Margin (5.69%) which is comparable to the rest of the industry.
  • PRIM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 11.03%, PRIM is doing worse than 72.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PRIM has remained more or less at the same level.
Industry RankSector Rank
OM 5.69%
PM (TTM) 3.72%
GM 11.03%
OM growth 3Y-1.97%
OM growth 5Y2.07%
PM growth 3Y-4.92%
PM growth 5Y1.41%
GM growth 3Y-2.49%
GM growth 5Y0.73%
PRIM Yearly Profit, Operating, Gross MarginsPRIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRIM is still creating some value.
  • The number of shares outstanding for PRIM has been increased compared to 1 year ago.
  • Compared to 5 years ago, PRIM has more shares outstanding
  • PRIM has a better debt/assets ratio than last year.
PRIM Yearly Shares OutstandingPRIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PRIM Yearly Total Debt VS Total AssetsPRIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • PRIM has an Altman-Z score of 4.20. This indicates that PRIM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PRIM (4.20) is better than 65.45% of its industry peers.
  • The Debt to FCF ratio of PRIM is 0.99, which is an excellent value as it means it would take PRIM, only 0.99 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.99, PRIM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • PRIM has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.26, PRIM is doing good in the industry, outperforming 70.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.99
Altman-Z 4.2
ROIC/WACC1.27
WACC9.47%
PRIM Yearly LT Debt VS Equity VS FCFPRIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that PRIM should not have too much problems paying its short term obligations.
  • The Current ratio of PRIM (1.20) is worse than 60.00% of its industry peers.
  • A Quick Ratio of 1.20 indicates that PRIM should not have too much problems paying its short term obligations.
  • PRIM has a Quick ratio (1.20) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
PRIM Yearly Current Assets VS Current LiabilitesPRIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • PRIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.79%, which is quite impressive.
  • Measured over the past years, PRIM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.96% on average per year.
  • The Revenue has grown by 21.45% in the past year. This is a very strong growth!
  • The Revenue has been growing by 15.43% on average over the past years. This is quite good.
EPS 1Y (TTM)65.79%
EPS 3Y21.73%
EPS 5Y18.96%
EPS Q2Q%54.1%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y22.1%
Revenue growth 5Y15.43%
Sales Q2Q%32.1%

3.2 Future

  • Based on estimates for the next years, PRIM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.18% on average per year.
  • PRIM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.40% yearly.
EPS Next Y46.24%
EPS Next 2Y24.72%
EPS Next 3Y22%
EPS Next 5Y15.18%
Revenue Next Year20.71%
Revenue Next 2Y13.53%
Revenue Next 3Y11.79%
Revenue Next 5Y9.4%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PRIM Yearly Revenue VS EstimatesPRIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
PRIM Yearly EPS VS EstimatesPRIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.37 indicates a quite expensive valuation of PRIM.
  • Based on the Price/Earnings ratio, PRIM is valued a bit cheaper than the industry average as 70.91% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PRIM to the average of the S&P500 Index (27.19), we can say PRIM is valued inline with the index average.
  • PRIM is valuated quite expensively with a Price/Forward Earnings ratio of 27.73.
  • Based on the Price/Forward Earnings ratio, PRIM is valued a bit cheaper than 67.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PRIM to the average of the S&P500 Index (28.06), we can say PRIM is valued inline with the index average.
Industry RankSector Rank
PE 29.37
Fwd PE 27.73
PRIM Price Earnings VS Forward Price EarningsPRIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PRIM.
  • PRIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PRIM is cheaper than 83.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.38
EV/EBITDA 17.59
PRIM Per share dataPRIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • PRIM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PRIM has a very decent profitability rating, which may justify a higher PE ratio.
  • PRIM's earnings are expected to grow with 22.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)1.55
EPS Next 2Y24.72%
EPS Next 3Y22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.20%, PRIM is not a good candidate for dividend investing.
  • PRIM's Dividend Yield is rather good when compared to the industry average which is at 0.14. PRIM pays more dividend than 83.64% of the companies in the same industry.
  • With a Dividend Yield of 0.20, PRIM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • The dividend of PRIM decreases each year by -0.43%.
  • PRIM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PRIM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.43%
Div Incr Years1
Div Non Decr Years16
PRIM Yearly Dividends per sharePRIM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • PRIM pays out 5.83% of its income as dividend. This is a sustainable payout ratio.
DP5.83%
EPS Next 2Y24.72%
EPS Next 3Y22%
PRIM Yearly Income VS Free CF VS DividendPRIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
PRIM Dividend Payout.PRIM Dividend Payout, showing the Payout Ratio.PRIM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PRIMORIS SERVICES CORP

NYSE:PRIM (2/13/2026, 8:04:00 PM)

Premarket: 168.26 +1.73 (+1.04%)

166.53

+3.08 (+1.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners96.18%
Inst Owner Change4.45%
Ins Owners0.85%
Ins Owner Change-0.22%
Market Cap9.00B
Revenue(TTM)7.46B
Net Income(TTM)277.14M
Analysts78.1
Price Target156.94 (-5.76%)
Short Float %5.32%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.24
Dividend Growth(5Y)-0.43%
DP5.83%
Div Incr Years1
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.95%
Min EPS beat(2)33.49%
Max EPS beat(2)52.4%
EPS beat(4)4
Avg EPS beat(4)45.18%
Min EPS beat(4)33.49%
Max EPS beat(4)52.4%
EPS beat(8)8
Avg EPS beat(8)58.61%
EPS beat(12)12
Avg EPS beat(12)52.75%
EPS beat(16)12
Avg EPS beat(16)26.6%
Revenue beat(2)2
Avg Revenue beat(2)12.84%
Min Revenue beat(2)9.74%
Max Revenue beat(2)15.94%
Revenue beat(4)4
Avg Revenue beat(4)10.3%
Min Revenue beat(4)7.09%
Max Revenue beat(4)15.94%
Revenue beat(8)6
Avg Revenue beat(8)4.95%
Revenue beat(12)9
Avg Revenue beat(12)5.14%
Revenue beat(16)11
Avg Revenue beat(16)4.29%
PT rev (1m)2.32%
PT rev (3m)4.8%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)8.38%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)5.83%
Valuation
Industry RankSector Rank
PE 29.37
Fwd PE 27.73
P/S 1.21
P/FCF 18.38
P/OCF 14.38
P/B 5.53
P/tB 15.61
EV/EBITDA 17.59
EPS(TTM)5.67
EY3.4%
EPS(NY)6
Fwd EY3.61%
FCF(TTM)9.06
FCFY5.44%
OCF(TTM)11.58
OCFY6.96%
SpS138.05
BVpS30.13
TBVpS10.67
PEG (NY)0.64
PEG (5Y)1.55
Graham Number62
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 17.03%
ROCE 16.91%
ROIC 12.01%
ROICexc 14.5%
ROICexgc 29.34%
OM 5.69%
PM (TTM) 3.72%
GM 11.03%
FCFM 6.56%
ROA(3y)3.79%
ROA(5y)4.25%
ROE(3y)11.68%
ROE(5y)12.28%
ROIC(3y)7.18%
ROIC(5y)7.76%
ROICexc(3y)8.27%
ROICexc(5y)9.34%
ROICexgc(3y)16.68%
ROICexgc(5y)17.14%
ROCE(3y)10.11%
ROCE(5y)10.93%
ROICexgc growth 3Y12.35%
ROICexgc growth 5Y11.28%
ROICexc growth 3Y9.48%
ROICexc growth 5Y2.67%
OM growth 3Y-1.97%
OM growth 5Y2.07%
PM growth 3Y-4.92%
PM growth 5Y1.41%
GM growth 3Y-2.49%
GM growth 5Y0.73%
F-Score7
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.99
Debt/EBITDA 0.82
Cap/Depr 151.04%
Cap/Sales 1.83%
Interest Coverage 13.36
Cash Conversion 121.58%
Profit Quality 176.59%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 4.2
F-Score7
WACC9.47%
ROIC/WACC1.27
Cap/Depr(3y)108.07%
Cap/Depr(5y)105.81%
Cap/Sales(3y)1.98%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.79%
EPS 3Y21.73%
EPS 5Y18.96%
EPS Q2Q%54.1%
EPS Next Y46.24%
EPS Next 2Y24.72%
EPS Next 3Y22%
EPS Next 5Y15.18%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y22.1%
Revenue growth 5Y15.43%
Sales Q2Q%32.1%
Revenue Next Year20.71%
Revenue Next 2Y13.53%
Revenue Next 3Y11.79%
Revenue Next 5Y9.4%
EBIT growth 1Y37.94%
EBIT growth 3Y19.69%
EBIT growth 5Y17.82%
EBIT Next Year73.41%
EBIT Next 3Y28.52%
EBIT Next 5Y21.53%
FCF growth 1Y537.74%
FCF growth 3YN/A
FCF growth 5Y74.64%
OCF growth 1Y251.1%
OCF growth 3Y85.41%
OCF growth 5Y33.92%

PRIMORIS SERVICES CORP / PRIM FAQ

Can you provide the ChartMill fundamental rating for PRIMORIS SERVICES CORP?

ChartMill assigns a fundamental rating of 6 / 10 to PRIM.


What is the valuation status for PRIM stock?

ChartMill assigns a valuation rating of 6 / 10 to PRIMORIS SERVICES CORP (PRIM). This can be considered as Fairly Valued.


What is the profitability of PRIM stock?

PRIMORIS SERVICES CORP (PRIM) has a profitability rating of 6 / 10.


What is the expected EPS growth for PRIMORIS SERVICES CORP (PRIM) stock?

The Earnings per Share (EPS) of PRIMORIS SERVICES CORP (PRIM) is expected to grow by 46.24% in the next year.


Is the dividend of PRIMORIS SERVICES CORP sustainable?

The dividend rating of PRIMORIS SERVICES CORP (PRIM) is 5 / 10 and the dividend payout ratio is 5.83%.