PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis

NYSE:PRIM • US74164F1030

151.06 USD
+0.34 (+0.23%)
At close: Mar 2, 2026
151.06 USD
0 (0%)
After Hours: 3/2/2026, 4:44:18 PM
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. Finally PRIM also has an excellent dividend rating. With these ratings, PRIM could be worth investigating further for dividend investing!.


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.
  • 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 65.45% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.35%, PRIM is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 11.53%, PRIM is doing good in the industry, outperforming 67.27% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRIM is significantly below the industry average of 17.06%.
  • 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.
  • PRIM's Profit Margin has improved in the last couple of years.
  • PRIM has a Operating Margin (5.46%) which is comparable to the rest of the industry.
  • PRIM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 10.73%, PRIM is doing worse than 72.73% of the companies in the same industry.
  • 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

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRIM is still creating some value.
  • The number of shares outstanding for PRIM has been increased compared to 1 year ago.
  • PRIM has more shares outstanding than it did 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 4.39. This indicates that PRIM is financially healthy and has little risk of bankruptcy at the moment.
  • PRIM has a better Altman-Z score (4.39) than 69.09% of its industry peers.
  • 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.
  • The Debt to FCF ratio of PRIM (1.38) is better than 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that PRIM is not too dependend on debt financing.
  • PRIM has a Debt to Equity ratio of 0.24. This is in the better half of the industry: PRIM outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.38
Altman-Z 4.39
ROIC/WACC1.2
WACC9.61%
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

  • A Current Ratio of 1.26 indicates that PRIM should not have too much problems paying its short term obligations.
  • The Current ratio of PRIM (1.26) is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of PRIM (1.26) is comparable to the rest of the 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

5

3. Growth

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

  • Based on estimates for the next years, PRIM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.66% on average per year.
  • 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.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.88, the valuation of PRIM can be described as expensive.
  • 74.55% 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 (27.13), we can say PRIM is valued inline with the index average.
  • A Price/Forward Earnings ratio of 25.16 indicates a quite expensive valuation of PRIM.
  • Based on the Price/Forward Earnings ratio, PRIM is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
  • PRIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 26.88
Fwd PE 25.16
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 65.45% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRIM indicates a somewhat cheap valuation: PRIM is cheaper than 76.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.97
EV/EBITDA 15.97
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.
  • PRIM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.93
PEG (5Y)1.35
EPS Next 2Y11.68%
EPS Next 3Y8.82%

7

5. Dividend

5.1 Amount

  • PRIM has a yearly dividend return of 0.21%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.13, PRIM pays a better dividend. On top of this PRIM pays more dividend than 83.64% of the companies listed 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 is nicely growing with an annual growth rate of 6.02%!
  • PRIM has been paying a dividend for at least 10 years, so it has 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 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.
  • PRIM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6.29%
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 2025 0 100M 200M 300M
PRIM Dividend Payout.PRIM Dividend Payout, showing the Payout Ratio.PRIM Dividend Payout.PayoutRetained Earnings

PRIMORIS SERVICES CORP

NYSE:PRIM (3/2/2026, 4:44:18 PM)

After market: 151.06 0 (0%)

151.06

+0.34 (+0.23%)

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 Cap8.16B
Revenue(TTM)7.57B
Net Income(TTM)274.90M
Analysts78.1
Price Target158.37 (4.84%)
Short Float %5.32%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
Yearly Dividend0.32
Dividend Growth(5Y)6.02%
DP6.29%
Div Incr Years1
Div Non Decr Years16
Ex-DateN/A
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 26.88
Fwd PE 25.16
P/S 1.08
P/FCF 23.97
P/OCF 17.35
P/B 4.86
P/tB 12.88
EV/EBITDA 15.97
EPS(TTM)5.62
EY3.72%
EPS(NY)6
Fwd EY3.97%
FCF(TTM)6.3
FCFY4.17%
OCF(TTM)8.71
OCFY5.76%
SpS140.2
BVpS31.11
TBVpS11.73
PEG (NY)3.93
PEG (5Y)1.35
Graham Number62.72
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 4.39
F-Score6
WACC9.61%
ROIC/WACC1.2
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 Y6.84%
EPS Next 2Y11.68%
EPS Next 3Y8.82%
EPS Next 5Y8.66%
Revenue 1Y (TTM)18.97%
Revenue growth 3Y19.66%
Revenue growth 5Y16.75%
Sales Q2Q%6.68%
Revenue Next Year6.78%
Revenue Next 2Y7.58%
Revenue Next 3Y7.1%
Revenue Next 5Y6.64%
EBIT growth 1Y29.39%
EBIT growth 3Y33.16%
EBIT growth 5Y19.86%
EBIT Next Year37.62%
EBIT Next 3Y19.39%
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 6.84% 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%.