PRIMORIS SERVICES CORP (PRIM) Fundamental Analysis & Valuation

NYSE:PRIM • US74164F1030

133.15 USD
-4.76 (-3.45%)
At close: Mar 6, 2026
133.15 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PRIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 has a correct valuation and a medium growth rate. PRIM also has an excellent dividend rating. These ratings could make PRIM a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

6

1. PRIM Profitability Analysis

1.1 Basic Checks

  • In the past year PRIM was profitable.
  • PRIM had a positive operating cash flow in the past year.
  • PRIM had positive earnings in each of the past 5 years.
  • 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 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • PRIM has a Return On Assets of 6.24%. This is in the better half of the industry: PRIM outperforms 67.27% of its industry peers.
  • The Return On Equity of PRIM (16.35%) is better than 67.27% of its industry peers.
  • PRIM has a better Return On Invested Capital (11.53%) than 67.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PRIM is significantly below the industry average of 17.17%.
  • The 3 year average ROIC (9.32%) for PRIM is below the current ROIC(11.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.24%
ROE 16.35%
ROIC 11.53%
ROA(3y)4.61%
ROA(5y)4.43%
ROE(3y)13.13%
ROE(5y)12.61%
ROIC(3y)9.32%
ROIC(5y)8.12%
PRIM Yearly ROA, ROE, ROICPRIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PRIM has a Profit Margin (3.63%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of PRIM has grown nicely.
  • PRIM's Operating Margin of 5.46% is in line compared to the rest of the industry. PRIM outperforms 47.27% of its industry peers.
  • PRIM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PRIM (10.73%) is worse than 72.73% of its industry peers.
  • PRIM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.46%
PM (TTM) 3.63%
GM 10.73%
OM growth 3Y11.28%
OM growth 5Y2.66%
PM growth 3Y6.44%
PM growth 5Y3.83%
GM growth 3Y1.27%
GM growth 5Y0.25%
PRIM Yearly Profit, Operating, Gross MarginsPRIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PRIM Health Analysis

2.1 Basic Checks

  • PRIM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PRIM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PRIM has been increased compared to 5 years ago.
  • The debt/assets ratio for PRIM has been reduced compared to a year ago.
PRIM Yearly Shares OutstandingPRIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • PRIM has an Altman-Z score of 4.24. 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 4.24, PRIM is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • PRIM has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
  • PRIM has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. PRIM outperforms 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that PRIM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.24, PRIM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.38
Altman-Z 4.24
ROIC/WACC1.18
WACC9.78%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • PRIM has a Current Ratio of 1.26. 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 Current ratio (1.26) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.26 indicates that PRIM should not have too much problems paying its short term obligations.
  • PRIM has a Quick ratio (1.26) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
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 2025 500M 1B 1.5B 2B

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

6

3. PRIM Growth Analysis

3.1 Past

  • PRIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.60%, 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 19.88% on average per year.
  • PRIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.97%.
  • Measured over the past years, PRIM shows a quite strong growth in Revenue. The Revenue has been growing by 16.75% on average per year.
EPS 1Y (TTM)45.6%
EPS 3Y48.1%
EPS 5Y19.88%
EPS Q2Q%-4.42%
Revenue 1Y (TTM)18.97%
Revenue growth 3Y19.66%
Revenue growth 5Y16.75%
Sales Q2Q%6.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.01% 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 8.04% yearly.
EPS Next Y8.12%
EPS Next 2Y11.81%
EPS Next 3Y10.86%
EPS Next 5Y11.01%
Revenue Next Year7.06%
Revenue Next 2Y8.02%
Revenue Next 3Y7.82%
Revenue Next 5Y8.04%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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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4

4. PRIM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.69 indicates a rather expensive valuation of PRIM.
  • PRIM's Price/Earnings ratio is a bit cheaper when compared to the industry. PRIM is cheaper than 78.18% of the companies in the same industry.
  • PRIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • PRIM is valuated rather expensively with a Price/Forward Earnings ratio of 21.91.
  • 74.55% of the companies in the same industry are more expensive than PRIM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PRIM to the average of the S&P500 Index (24.57), we can say PRIM is valued inline with the index average.
Industry RankSector Rank
PE 23.69
Fwd PE 21.91
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

  • Based on the Enterprise Value to EBITDA ratio, PRIM is valued a bit cheaper than 69.09% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PRIM is valued a bit cheaper than 76.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.14
EV/EBITDA 14.61
PRIM Per share dataPRIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of PRIM may justify a higher PE ratio.
PEG (NY)2.92
PEG (5Y)1.19
EPS Next 2Y11.81%
EPS Next 3Y10.86%

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

7

5. PRIM Dividend Analysis

5.1 Amount

  • PRIM has a yearly dividend return of 0.22%, which is pretty low.
  • PRIM's Dividend Yield is rather good when compared to the industry average which is at 0.14. PRIM pays more dividend than 85.45% of the companies 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 0.22%

5.2 History

  • On average, the dividend of PRIM grows each year by 6.02%, which is quite nice.
  • PRIM has paid a dividend for at least 10 years, which is a reliable track record.
  • PRIM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.02%
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 2026 0.1 0.2 0.3

5.3 Sustainability

  • 6.29% of the earnings are spent on dividend by PRIM. This is a low number and sustainable payout ratio.
  • The dividend of PRIM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6.29%
EPS Next 2Y11.81%
EPS Next 3Y10.86%
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 2025 0 100M 200M 300M
PRIM Dividend Payout.PRIM Dividend Payout, showing the Payout Ratio.PRIM Dividend Payout.PayoutRetained Earnings

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PRIM Fundamentals: All Metrics, Ratios and Statistics

PRIMORIS SERVICES CORP

NYSE:PRIM (3/6/2026, 8:04:00 PM)

After market: 133.15 0 (0%)

133.15

-4.76 (-3.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners96.18%
Inst Owner Change4.97%
Ins Owners0.85%
Ins Owner Change-0.15%
Market Cap7.20B
Revenue(TTM)7.57B
Net Income(TTM)274.90M
Analysts78.1
Price Target158.37 (18.94%)
Short Float %5.16%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.32
Dividend Growth(5Y)6.02%
DP6.29%
Div Incr Years1
Div Non Decr Years16
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.11%
Min EPS beat(2)6.73%
Max EPS beat(2)33.49%
EPS beat(4)4
Avg EPS beat(4)34.79%
Min EPS beat(4)6.73%
Max EPS beat(4)52.4%
EPS beat(8)8
Avg EPS beat(8)59.29%
EPS beat(12)12
Avg EPS beat(12)52.96%
EPS beat(16)13
Avg EPS beat(16)27.35%
Revenue beat(2)2
Avg Revenue beat(2)8.12%
Min Revenue beat(2)0.31%
Max Revenue beat(2)15.94%
Revenue beat(4)4
Avg Revenue beat(4)8.6%
Min Revenue beat(4)0.31%
Max Revenue beat(4)15.94%
Revenue beat(8)7
Avg Revenue beat(8)5.47%
Revenue beat(12)10
Avg Revenue beat(12)5.21%
Revenue beat(16)12
Avg Revenue beat(16)4.49%
PT rev (1m)3.3%
PT rev (3m)0.44%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)0.36%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE 23.69
Fwd PE 21.91
P/S 0.95
P/FCF 21.14
P/OCF 15.3
P/B 4.28
P/tB 11.36
EV/EBITDA 14.61
EPS(TTM)5.62
EY4.22%
EPS(NY)6.08
Fwd EY4.56%
FCF(TTM)6.3
FCFY4.73%
OCF(TTM)8.7
OCFY6.54%
SpS140.12
BVpS31.1
TBVpS11.73
PEG (NY)2.92
PEG (5Y)1.19
Graham Number62.71
Profitability
Industry RankSector Rank
ROA 6.24%
ROE 16.35%
ROCE 16.17%
ROIC 11.53%
ROICexc 14.58%
ROICexgc 30.2%
OM 5.46%
PM (TTM) 3.63%
GM 10.73%
FCFM 4.5%
ROA(3y)4.61%
ROA(5y)4.43%
ROE(3y)13.13%
ROE(5y)12.61%
ROIC(3y)9.32%
ROIC(5y)8.12%
ROICexc(3y)11.23%
ROICexc(5y)9.58%
ROICexgc(3y)22.8%
ROICexgc(5y)19.29%
ROCE(3y)13.07%
ROCE(5y)11.39%
ROICexgc growth 3Y35.8%
ROICexgc growth 5Y8.82%
ROICexc growth 3Y36.02%
ROICexc growth 5Y1.44%
OM growth 3Y11.28%
OM growth 5Y2.66%
PM growth 3Y6.44%
PM growth 5Y3.83%
GM growth 3Y1.27%
GM growth 5Y0.25%
F-Score6
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.38
Debt/EBITDA 0.81
Cap/Depr 141.35%
Cap/Sales 1.71%
Interest Coverage 18.73
Cash Conversion 93%
Profit Quality 123.86%
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 4.24
F-Score6
WACC9.78%
ROIC/WACC1.18
Cap/Depr(3y)123.36%
Cap/Depr(5y)118.47%
Cap/Sales(3y)1.83%
Cap/Sales(5y)2.29%
Profit Quality(3y)136.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.6%
EPS 3Y48.1%
EPS 5Y19.88%
EPS Q2Q%-4.42%
EPS Next Y8.12%
EPS Next 2Y11.81%
EPS Next 3Y10.86%
EPS Next 5Y11.01%
Revenue 1Y (TTM)18.97%
Revenue growth 3Y19.66%
Revenue growth 5Y16.75%
Sales Q2Q%6.68%
Revenue Next Year7.06%
Revenue Next 2Y8.02%
Revenue Next 3Y7.82%
Revenue Next 5Y8.04%
EBIT growth 1Y29.39%
EBIT growth 3Y33.16%
EBIT growth 5Y19.86%
EBIT Next Year37.74%
EBIT Next 3Y19.47%
EBIT Next 5Y16.52%
FCF growth 1Y-10.81%
FCF growth 3YN/A
FCF growth 5Y6.59%
OCF growth 1Y-7.46%
OCF growth 3Y78.04%
OCF growth 5Y8.57%

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 4 / 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 8.12% in the next year.


Is the dividend of PRIMORIS SERVICES CORP sustainable?

The dividend rating of PRIMORIS SERVICES CORP (PRIM) is 7 / 10 and the dividend payout ratio is 6.29%.