PRIMORIS SERVICES CORP (PRIM) Fundamental Analysis & Valuation

NYSE:PRIM • US74164F1030

137.74 USD
+4.59 (+3.45%)
At close: Mar 9, 2026
137.855 USD
+0.11 (+0.08%)
After Hours: 3/9/2026, 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

We assign a fundamental rating of 6 out of 10 to PRIM. PRIM was compared to 56 industry peers in the Construction & Engineering industry. PRIM has only an average score on both its financial health and profitability. PRIM is not valued too expensively and it also shows a decent growth rate. PRIM also has an excellent dividend rating. These ratings would make PRIM suitable for dividend investing!


Dividend Valuation Growth Profitability Health

6

1. PRIM Profitability Analysis

1.1 Basic Checks

  • PRIM had positive earnings in the past year.
  • In the past year PRIM had a positive cash flow from operations.
  • Each year in the past 5 years PRIM has 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 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • PRIM's Return On Assets of 6.24% is fine compared to the rest of the industry. PRIM outperforms 69.64% of its industry peers.
  • PRIM's Return On Equity of 16.35% is fine compared to the rest of the industry. PRIM outperforms 66.07% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.53%, PRIM is in the better half of the industry, outperforming 67.86% 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 17.18%.
  • The last Return On Invested Capital (11.53%) for PRIM is above the 3 year average (9.32%), which is a sign of increasing profitability.
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.
  • The Operating Margin of PRIM (5.46%) is comparable to the rest of the industry.
  • PRIM's Operating Margin has improved in the last couple of years.
  • PRIM has a worse Gross Margin (10.73%) than 71.43% 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.
  • 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 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

  • An Altman-Z score of 4.18 indicates that PRIM is not in any danger for bankruptcy at the moment.
  • PRIM has a better Altman-Z score (4.18) than 62.50% of its industry peers.
  • The Debt to FCF ratio of PRIM is 1.38, which is an excellent value as it means it would take PRIM, only 1.38 years of fcf income to pay off all of its debts.
  • PRIM has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. PRIM outperforms 82.14% of its industry peers.
  • PRIM has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • PRIM has a better Debt to Equity ratio (0.24) than 73.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.38
Altman-Z 4.18
ROIC/WACC1.16
WACC9.92%
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's Current ratio of 1.26 is in line compared to the rest of the industry. PRIM outperforms 53.57% of its industry peers.
  • PRIM has a Quick 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.
  • With a Quick ratio value of 1.26, PRIM perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
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.
  • The Revenue has grown by 18.97% in the past year. This is quite good.
  • PRIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.75% yearly.
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

  • PRIM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.01% yearly.
  • Based on estimates for the next years, PRIM will show a quite strong growth in Revenue. The Revenue will grow by 8.04% on average per year.
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

  • 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 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

  • PRIM is valuated rather expensively with a Price/Earnings ratio of 24.51.
  • 76.79% of the companies in the same industry are more expensive than PRIM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PRIM to the average of the S&P500 Index (26.46), we can say PRIM is valued inline with the index average.
  • The Price/Forward Earnings ratio is 22.67, which indicates a rather expensive current valuation of PRIM.
  • Based on the Price/Forward Earnings ratio, PRIM is valued a bit cheaper than 73.21% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PRIM to the average of the S&P500 Index (24.65), we can say PRIM is valued inline with the index average.
Industry RankSector Rank
PE 24.51
Fwd PE 22.67
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 ratio is a bit cheaper when compared to the industry. PRIM is cheaper than 73.21% of the companies in the same industry.
  • PRIM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PRIM is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.87
EV/EBITDA 14.1
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 PRIM does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of PRIM may justify a higher PE ratio.
PEG (NY)3.02
PEG (5Y)1.23
EPS Next 2Y11.81%
EPS Next 3Y10.86%

More info and screens

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

7

5. PRIM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.23%, PRIM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.14, PRIM pays a better dividend. On top of this PRIM pays more dividend than 85.71% of the companies listed in the same industry.
  • With a Dividend Yield of 0.23, PRIM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • The dividend of PRIM is nicely growing with an annual growth rate of 6.02%!
  • 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

  • PRIM pays out 6.29% of its income as dividend. This is a 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 (3/9/2026, 8:04:00 PM)

After market: 137.855 +0.11 (+0.08%)

137.74

+4.59 (+3.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners106.72%
Inst Owner Change4.98%
Ins Owners0.85%
Ins Owner Change2.41%
Market Cap7.45B
Revenue(TTM)7.57B
Net Income(TTM)274.90M
Analysts78.1
Price Target158.37 (14.98%)
Short Float %5.16%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
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)0.91%
PT rev (3m)3.14%
EPS NQ rev (1m)-9.54%
EPS NQ rev (3m)-10.65%
EPS NY rev (1m)1.2%
EPS NY rev (3m)0.84%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 24.51
Fwd PE 22.67
P/S 0.98
P/FCF 21.87
P/OCF 15.83
P/B 4.43
P/tB 11.75
EV/EBITDA 14.1
EPS(TTM)5.62
EY4.08%
EPS(NY)6.08
Fwd EY4.41%
FCF(TTM)6.3
FCFY4.57%
OCF(TTM)8.7
OCFY6.32%
SpS140.12
BVpS31.1
TBVpS11.73
PEG (NY)3.02
PEG (5Y)1.23
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 4.18
F-Score6
WACC9.92%
ROIC/WACC1.16
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%.