PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis

NYSE:PRIM • US74164F1030

169.485 USD
+6.04 (+3.69%)
Last: Feb 13, 2026, 11:02 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PRIM. PRIM was compared to 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 valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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 each of the past 5 years.
  • 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

  • PRIM has a Return On Assets of 5.96%. This is in the better half of the industry: PRIM outperforms 65.45% of its industry peers.
  • PRIM has a Return On Equity of 17.03%. This is in the better half of the industry: PRIM outperforms 67.27% of its industry peers.
  • PRIM has a better Return On Invested Capital (12.01%) than 72.73% 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 15.85%.
  • The 3 year average ROIC (7.18%) for PRIM is below the current ROIC(12.01%), indicating increased profibility in the last year.
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 54.55% of its industry peers.
  • In the last couple of years the Profit Margin of PRIM has remained more or less at the same level.
  • With a Operating Margin value of 5.69%, PRIM perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PRIM has grown nicely.
  • Looking at the Gross Margin, with a value of 11.03%, PRIM is doing worse than 69.09% of the companies in the same industry.
  • 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

  • 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.
  • The number of shares outstanding for PRIM has been increased compared to 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 4.17. This indicates that PRIM is financially healthy and has little risk of bankruptcy at the moment.
  • PRIM's Altman-Z score of 4.17 is fine compared to the rest of the industry. PRIM outperforms 67.27% 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's Debt to FCF ratio of 0.99 is amongst the best of the industry. PRIM outperforms 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.
  • PRIM's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. PRIM outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.99
Altman-Z 4.17
ROIC/WACC1.23
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 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.
  • A Quick Ratio of 1.20 indicates that PRIM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.20, PRIM perfoms like the industry average, 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

  • The Earnings Per Share has grown by an impressive 65.79% over the past year.
  • 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 13.02% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.99% on average over the next years.
EPS Next Y46.24%
EPS Next 2Y24.72%
EPS Next 3Y22%
EPS Next 5Y13.02%
Revenue Next Year20.71%
Revenue Next 2Y13.53%
Revenue Next 3Y11.79%
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.
  • 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
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • PRIM is valuated quite expensively with a Price/Earnings ratio of 29.89.
  • Based on the Price/Earnings ratio, PRIM is valued a bit cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. PRIM is around the same levels.
  • With a Price/Forward Earnings ratio of 28.23, PRIM can be considered very expensive at the moment.
  • Based on the Price/Forward 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/Forward Earnings ratio is at 27.69. PRIM is around the same levels.
Industry RankSector Rank
PE 29.89
Fwd PE 28.23
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 cheaper than 83.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.71
EV/EBITDA 17.26
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 22.00% in the coming years.
PEG (NY)0.65
PEG (5Y)1.58
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

  • With a yearly dividend of 0.22%, 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.
  • 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 0.22%

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 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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PRIMORIS SERVICES CORP

NYSE:PRIM (2/13/2026, 11:02:49 AM)

169.485

+6.04 (+3.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners96.18%
Inst Owner Change0.5%
Ins Owners0.85%
Ins Owner Change-0.22%
Market Cap9.16B
Revenue(TTM)7.46B
Net Income(TTM)277.14M
Analysts77
Price Target156.94 (-7.4%)
Short Float %5.91%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
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)-6.44%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)10.06%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)6.28%
Valuation
Industry RankSector Rank
PE 29.89
Fwd PE 28.23
P/S 1.23
P/FCF 18.71
P/OCF 14.63
P/B 5.63
P/tB 15.88
EV/EBITDA 17.26
EPS(TTM)5.67
EY3.35%
EPS(NY)6
Fwd EY3.54%
FCF(TTM)9.06
FCFY5.34%
OCF(TTM)11.58
OCFY6.83%
SpS138.05
BVpS30.13
TBVpS10.67
PEG (NY)0.65
PEG (5Y)1.58
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 4.17
F-Score7
WACC9.78%
ROIC/WACC1.23
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 5Y13.02%
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 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 46.24% 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%.