PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis

NYSE:PRIM • US74164F1030

150.72 USD
-1.27 (-0.84%)
At close: Feb 27, 2026
150.704 USD
-0.02 (-0.01%)
After Hours: 2/27/2026, 8:27:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PRIM. PRIM was compared to 55 industry peers in the Construction & Engineering industry. PRIM has only an average score on both its financial health and profitability. PRIM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • PRIM had positive earnings in the past year.
  • PRIM had a positive operating cash flow in the past year.
  • PRIM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years PRIM 4 years 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

  • PRIM has a better Return On Assets (5.96%) than 65.45% of its industry peers.
  • PRIM has a better Return On Equity (17.03%) than 67.27% of its industry peers.
  • PRIM has a better Return On Invested Capital (12.01%) than 69.09% of its industry peers.
  • PRIM had an Average Return On Invested Capital over the past 3 years of 7.18%. This is significantly below the industry average of 17.02%.
  • 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

  • With a Profit Margin value of 3.72%, PRIM perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
  • PRIM's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of PRIM (5.69%) is comparable to the rest of the industry.
  • PRIM's Operating Margin has improved in the last couple of years.
  • PRIM has a Gross Margin of 11.03%. This is in the lower half of the industry: PRIM underperforms 72.73% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • There is no outstanding debt for PRIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 4.05 indicates that PRIM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PRIM (4.05) is better than 61.82% of its industry peers.
  • 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.
  • PRIM has a better Debt to FCF ratio (0.99) than 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that PRIM is not too dependend on debt financing.
  • PRIM has a Debt to Equity ratio of 0.26. This is in the better half of the industry: PRIM outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.99
Altman-Z 4.05
ROIC/WACC1.31
WACC9.18%
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 comparable to the rest of the 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 of 1.20. This is comparable to the rest of the industry: PRIM outperforms 47.27% 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

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.60% over the past year.
  • The Earnings Per Share has been growing by 19.88% on average over the past years. This is quite good.
EPS 1Y (TTM)45.6%
EPS 3Y48.1%
EPS 5Y19.88%
EPS Q2Q%-4.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.68%

3.2 Future

  • PRIM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.66% yearly.
  • Based on estimates for the next years, PRIM will show a small growth in Revenue. The Revenue will grow by 6.64% on average per year.
EPS Next Y6.84%
EPS Next 2Y11.68%
EPS Next 3Y8.82%
EPS Next 5Y8.66%
Revenue Next Year6.78%
Revenue Next 2Y7.58%
Revenue Next 3Y7.1%
Revenue Next 5Y6.64%

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 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • PRIM is valuated quite expensively with a Price/Earnings ratio of 26.82.
  • Based on the Price/Earnings ratio, PRIM is valued a bit cheaper than 74.55% of the companies in the same industry.
  • PRIM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
  • A Price/Forward Earnings ratio of 25.10 indicates a quite expensive valuation of PRIM.
  • Based on the Price/Forward Earnings ratio, PRIM is valued a bit cheaper than 80.00% 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 26.82
Fwd PE 25.1
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 the industry average as 70.91% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PRIM is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.64
EV/EBITDA 16.06
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRIM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.92
PEG (5Y)1.35
EPS Next 2Y11.68%
EPS Next 3Y8.82%

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 0.21%, which is pretty low.
  • PRIM's Dividend Yield is rather good when compared to the industry average which is at 0.13. PRIM pays more dividend than 85.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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 been paying a dividend for at least 10 years, so it has 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

  • PRIM pays out 5.83% of its income as dividend. This is a sustainable payout ratio.
DP5.83%
EPS Next 2Y11.68%
EPS Next 3Y8.82%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PRIMORIS SERVICES CORP

NYSE:PRIM (2/27/2026, 8:27:35 PM)

After market: 150.704 -0.02 (-0.01%)

150.72

-1.27 (-0.84%)

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 Cap8.14B
Revenue(TTM)N/A
Net Income(TTM)277.14M
Analysts78.1
Price Target158.37 (5.08%)
Short Float %5.32%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
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)2.37%
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 26.82
Fwd PE 25.1
P/S 1.09
P/FCF 16.64
P/OCF 13.01
P/B 5
P/tB 14.12
EV/EBITDA 16.06
EPS(TTM)5.62
EY3.73%
EPS(NY)6
Fwd EY3.98%
FCF(TTM)9.06
FCFY6.01%
OCF(TTM)11.58
OCFY7.68%
SpS138.05
BVpS30.13
TBVpS10.67
PEG (NY)3.92
PEG (5Y)1.35
Graham Number61.72
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 4.05
F-Score7
WACC9.18%
ROIC/WACC1.31
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)45.6%
EPS 3Y48.1%
EPS 5Y19.88%
EPS Q2Q%-4.42%
EPS Next Y6.84%
EPS Next 2Y11.68%
EPS Next 3Y8.82%
EPS Next 5Y8.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.68%
Revenue Next Year6.78%
Revenue Next 2Y7.58%
Revenue Next 3Y7.1%
Revenue Next 5Y6.64%
EBIT growth 1Y37.94%
EBIT growth 3Y19.69%
EBIT growth 5Y17.82%
EBIT Next Year73.48%
EBIT Next 3Y28.68%
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 5 / 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 5 / 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 6.84% 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%.