PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PRIM • US74164F1030

148.25 USD
-4.22 (-2.77%)
At close: Jan 30, 2026
148.25 USD
0 (0%)
After Hours: 1/30/2026, 8:13:48 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PRIM. PRIM was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of PRIM get a neutral evaluation. Nothing too spectacular is happening here. PRIM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PRIM had positive earnings in the past year.
  • In the past year PRIM had a positive cash flow from operations.
  • PRIM had positive earnings in each of the past 5 years.
  • PRIM had a positive operating cash flow in each of the past 5 years.
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 66.07% of the companies in the same industry.
  • PRIM has a better Return On Equity (17.03%) than 67.86% of its industry peers.
  • PRIM has a better Return On Invested Capital (12.01%) than 73.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRIM is significantly below the industry average of 15.97%.
  • The last Return On Invested Capital (12.01%) for PRIM is above the 3 year average (7.18%), which is a sign of increasing profitability.
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

  • PRIM's Profit Margin of 3.72% is in line compared to the rest of the industry. PRIM outperforms 57.14% of its industry peers.
  • PRIM's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 5.69%, PRIM perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • PRIM's Operating Margin has improved in the last couple of years.
  • PRIM's Gross Margin of 11.03% is on the low side compared to the rest of the industry. PRIM is outperformed by 67.86% of its industry peers.
  • PRIM's Gross Margin has been stable in the last couple of years.
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

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.
  • Compared to 1 year ago, PRIM has more shares outstanding
  • PRIM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PRIM has an improved debt to assets ratio.
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

  • An Altman-Z score of 4.01 indicates that PRIM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.01, PRIM is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • PRIM has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
  • The Debt to FCF ratio of PRIM (0.99) is better than 82.14% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that PRIM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.26, PRIM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.99
Altman-Z 4.01
ROIC/WACC1.17
WACC10.22%
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

  • PRIM has a Current Ratio of 1.20. This is a normal value and indicates that PRIM is financially healthy and should not expect problems in meeting its short term obligations.
  • PRIM's Current ratio of 1.20 is in line compared to the rest of the industry. PRIM outperforms 44.64% of its industry peers.
  • PRIM has a Quick Ratio of 1.20. This is a normal value and indicates that PRIM is financially healthy and should not expect problems in meeting its short term obligations.
  • PRIM has a Quick ratio of 1.20. This is comparable to the rest of the industry: PRIM outperforms 50.00% of 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

6

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.
  • The Earnings Per Share has been growing by 18.96% on average over the past years. This is quite good.
  • PRIM shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.45%.
  • 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 13.02% on average per year.
  • PRIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.99% yearly.
EPS Next Y46.27%
EPS Next 2Y24.5%
EPS Next 3Y21.95%
EPS Next 5Y13.02%
Revenue Next Year20.6%
Revenue Next 2Y13.42%
Revenue Next 3Y11.68%
Revenue Next 5Y7.99%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.15, PRIM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRIM indicates a somewhat cheap valuation: PRIM is cheaper than 73.21% of the companies listed in the same industry.
  • PRIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.78, PRIM is valued on the expensive side.
  • PRIM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRIM is cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. PRIM is around the same levels.
Industry RankSector Rank
PE 26.15
Fwd PE 24.78
PRIM Price Earnings VS Forward Price EarningsPRIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRIM is valued a bit cheaper than 67.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PRIM is valued cheaper than 89.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.37
EV/EBITDA 15.67
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

  • The 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 21.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)1.38
EPS Next 2Y24.5%
EPS Next 3Y21.95%

5

5. Dividend

5.1 Amount

  • PRIM has a yearly dividend return of 0.21%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.14, PRIM pays a better dividend. On top of this PRIM pays more dividend than 83.93% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, PRIM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.21%

5.2 History

  • The dividend of PRIM decreases each year by -0.43%.
  • PRIM has paid a dividend for at least 10 years, which is a reliable track record.
  • PRIM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • 5.83% of the earnings are spent on dividend by PRIM. This is a low number and sustainable payout ratio.
DP5.83%
EPS Next 2Y24.5%
EPS Next 3Y21.95%
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

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 46.27% 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%.