PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis

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

147.97 USD
+2.66 (+1.83%)
At close: Feb 5, 2026
147.97 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

6

Taking everything into account, PRIM scores 6 out of 10 in our fundamental rating. 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PRIM was profitable.
  • In the past year PRIM had a positive cash flow from operations.
  • Each year in the past 5 years PRIM has been profitable.
  • 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 65.45% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.03%, PRIM is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
  • PRIM has a Return On Invested Capital of 12.01%. This is in the better half of the industry: PRIM outperforms 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PRIM is significantly below the industry average of 15.84%.
  • 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 56.36% of its industry peers.
  • PRIM's Profit Margin has been stable in the last couple of years.
  • PRIM's Operating Margin of 5.69% is in line compared to the rest of the industry. PRIM outperforms 52.73% of its industry peers.
  • 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 69.09% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRIM is creating some value.
  • PRIM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PRIM has more shares outstanding
  • 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 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 4.01. 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 4.01, 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.
  • With an excellent Debt to FCF ratio value of 0.99, PRIM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that PRIM is not too dependend on debt financing.
  • PRIM has a better Debt to Equity ratio (0.26) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.99
Altman-Z 4.01
ROIC/WACC1.18
WACC10.17%
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 has a Current ratio (1.20) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.20 indicates that PRIM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.20, PRIM is in line with its industry, outperforming 49.09% of the companies in the same 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

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.
  • 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

  • PRIM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.02% yearly.
  • 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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.10, the valuation of PRIM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRIM indicates a somewhat cheap valuation: PRIM is cheaper than 74.55% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PRIM to the average of the S&P500 Index (27.67), we can say PRIM is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 24.73, the valuation of PRIM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PRIM indicates a somewhat cheap valuation: PRIM is cheaper than 70.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, PRIM is valued at the same level.
Industry RankSector Rank
PE 26.1
Fwd PE 24.73
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

  • 72.73% of the companies in the same industry are more expensive than PRIM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRIM indicates a rather cheap valuation: PRIM is cheaper than 89.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.34
EV/EBITDA 15.64
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.
  • The decent profitability rating of PRIM may justify a higher PE ratio.
  • A more expensive valuation may be justified as PRIM's earnings are expected to grow with 21.95% in the coming years.
PEG (NY)0.56
PEG (5Y)1.38
EPS Next 2Y24.5%
EPS Next 3Y21.95%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.21%, PRIM is not a good candidate for dividend investing.
  • PRIM's Dividend Yield is rather good when compared to the industry average which is at 0.14. PRIM pays more dividend than 83.64% of the companies in the same industry.
  • With a Dividend Yield of 0.21, PRIM pays less dividend than the S&P500 average, which is at 1.82.
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

  • 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

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Find the best dividend stocksShow peers with best dividend

PRIMORIS SERVICES CORP

NYSE:PRIM (2/5/2026, 8:04:00 PM)

After market: 147.97 0 (0%)

147.97

+2.66 (+1.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners96.18%
Inst Owner Change0.52%
Ins Owners0.85%
Ins Owner Change-0.86%
Market Cap7.99B
Revenue(TTM)7.46B
Net Income(TTM)277.14M
Analysts77
Price Target153.31 (3.61%)
Short Float %5.91%
Short Ratio3.19
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)-0.05%
PT rev (3m)19.67%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-7.47%
EPS NY rev (1m)0%
EPS NY rev (3m)10.08%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)4.93%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)6.19%
Valuation
Industry RankSector Rank
PE 26.1
Fwd PE 24.73
P/S 1.07
P/FCF 16.34
P/OCF 12.78
P/B 4.91
P/tB 13.87
EV/EBITDA 15.64
EPS(TTM)5.67
EY3.83%
EPS(NY)5.98
Fwd EY4.04%
FCF(TTM)9.06
FCFY6.12%
OCF(TTM)11.58
OCFY7.83%
SpS138.05
BVpS30.13
TBVpS10.67
PEG (NY)0.56
PEG (5Y)1.38
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 4.01
F-Score7
WACC10.17%
ROIC/WACC1.18
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 Y46.27%
EPS Next 2Y24.5%
EPS Next 3Y21.95%
EPS Next 5Y13.02%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y22.1%
Revenue growth 5Y15.43%
Sales Q2Q%32.1%
Revenue Next Year20.6%
Revenue Next 2Y13.42%
Revenue Next 3Y11.68%
Revenue Next 5Y7.99%
EBIT growth 1Y37.94%
EBIT growth 3Y19.69%
EBIT growth 5Y17.82%
EBIT Next Year73.41%
EBIT Next 3Y28.52%
EBIT Next 5Y15.9%
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 46.27% 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%.