PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis

NYSE:PRIM • US74164F1030

166.53 USD
+3.08 (+1.88%)
At close: Feb 13, 2026
166.53 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall PRIM gets a fundamental rating of 6 out of 10. We evaluated PRIM against 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 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make PRIM a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PRIM was profitable.
  • PRIM had a positive operating cash flow in the past year.
  • Each year in the past 5 years PRIM has been profitable.
  • In the past 5 years PRIM always reported a positive cash flow from operatings.
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

  • PRIM's Return On Assets of 5.96% is fine compared to the rest of the industry. PRIM outperforms 63.64% of its industry peers.
  • PRIM's Return On Equity of 17.03% is fine compared to the rest of the industry. PRIM outperforms 65.45% of its industry peers.
  • With a decent Return On Invested Capital value of 12.01%, PRIM is doing good in the industry, outperforming 69.09% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PRIM is significantly below the industry average of 16.92%.
  • 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

  • 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 in line with its industry peers.
  • In the last couple of years the Operating Margin of PRIM has grown nicely.
  • The Gross Margin of PRIM (11.03%) is worse than 72.73% of its industry peers.
  • 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.
  • Compared to 1 year ago, PRIM has more shares outstanding
  • PRIM has more shares outstanding than it did 5 years ago.
  • 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.
  • Looking at the Altman-Z score, with a value of 4.20, PRIM is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of PRIM (0.99) is better than 81.82% of its industry peers.
  • 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

  • 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.
  • Looking at the Current ratio, with a value of 1.20, PRIM is doing worse than 60.00% of the companies in the same industry.
  • 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 (1.20) which is comparable to the rest of the industry.
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.
  • The Earnings Per Share has been growing by 18.96% on average over the past years. This is quite good.
  • Looking at the last year, PRIM shows a very strong growth in Revenue. The Revenue has grown by 21.45%.
  • Measured over the past years, PRIM shows a quite strong growth in Revenue. The Revenue has been growing by 15.43% on average per year.
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

  • The Earnings Per Share is expected to grow by 15.18% on average over the next years. This is quite good.
  • 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

  • The Price/Earnings ratio is 29.37, which means the current valuation is very expensive for 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.
  • The average S&P500 Price/Earnings ratio is at 27.19. PRIM is around the same levels.
  • The Price/Forward Earnings ratio is 27.73, which means the current valuation is very expensive for PRIM.
  • PRIM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRIM is cheaper than 67.27% of the companies in the same industry.
  • PRIM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
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

  • PRIM's Enterprise Value to EBITDA is on the same level as the industry average.
  • 83.64% of the companies in the same industry are more expensive than PRIM, based on the Price/Free Cash Flow ratio.
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

  • 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 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%

More info and screens

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

5

5. Dividend

5.1 Amount

  • PRIM has a yearly dividend return of 0.20%, 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 83.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PRIM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.2%

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 2Y24.72%
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)

After market: 166.53 0 (0%)

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 %5.91%
Short Ratio3.19
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%.