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PRIMORIS SERVICES CORP (PRIM) Stock Fundamental Analysis

USA - NYSE:PRIM - US74164F1030 - Common Stock

140.93 USD
-0.86 (-0.61%)
Last: 10/28/2025, 5:05:01 PM
140.93 USD
0 (0%)
After Hours: 10/28/2025, 5:05:01 PM
Fundamental Rating

6

Overall PRIM gets a fundamental rating of 6 out of 10. We evaluated PRIM against 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

PRIM had positive earnings in the past year.
In the past year PRIM had a positive cash flow from operations.
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 2015 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 5.31%, PRIM is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
PRIM has a Return On Equity of 15.70%. This is in the better half of the industry: PRIM outperforms 70.91% of its industry peers.
PRIM has a Return On Invested Capital of 10.91%. This is in the better half of the industry: PRIM outperforms 74.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRIM is significantly below the industry average of 17.12%.
The 3 year average ROIC (7.18%) for PRIM is below the current ROIC(10.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.31%
ROE 15.7%
ROIC 10.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

Looking at the Profit Margin, with a value of 3.48%, PRIM is in line with its industry, outperforming 58.18% of the companies in the same industry.
PRIM's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 5.58%, PRIM perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
PRIM's Operating Margin has improved in the last couple of years.
The Gross Margin of PRIM (11.34%) is worse than 65.45% of its industry peers.
PRIM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.58%
PM (TTM) 3.48%
GM 11.34%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

PRIM has an Altman-Z score of 3.84. This indicates that PRIM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PRIM (3.84) is better than 63.64% of its industry peers.
The Debt to FCF ratio of PRIM is 1.21, which is an excellent value as it means it would take PRIM, only 1.21 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PRIM (1.21) is better than 81.82% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that PRIM is not too dependend on debt financing.
PRIM has a Debt to Equity ratio of 0.34. This is in the better half of the industry: PRIM outperforms 67.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 1.21
Altman-Z 3.84
ROIC/WACC1.03
WACC10.55%
PRIM Yearly LT Debt VS Equity VS FCFPRIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

PRIM has a Current Ratio of 1.22. This is a normal value and indicates that PRIM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, PRIM is in line with its industry, outperforming 47.27% of the companies in the same industry.
PRIM has a Quick Ratio of 1.22. This is a normal value and indicates that PRIM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.22, PRIM is in line with its industry, outperforming 52.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
PRIM Yearly Current Assets VS Current LiabilitesPRIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.14% over the past year.
Measured over the past years, PRIM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.96% on average per year.
Looking at the last year, PRIM shows a quite strong growth in Revenue. The Revenue has grown by 15.08% in the last year.
PRIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.43% yearly.
EPS 1Y (TTM)62.14%
EPS 3Y21.73%
EPS 5Y18.96%
EPS Q2Q%61.54%
Revenue 1Y (TTM)15.08%
Revenue growth 3Y22.1%
Revenue growth 5Y15.43%
Sales Q2Q%20.91%

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 15.61% yearly.
Based on estimates for the next years, PRIM will show a quite strong growth in Revenue. The Revenue will grow by 9.60% on average per year.
EPS Next Y32.87%
EPS Next 2Y22.78%
EPS Next 3Y20.76%
EPS Next 5Y15.61%
Revenue Next Year13.58%
Revenue Next 2Y11.06%
Revenue Next 3Y10.82%
Revenue Next 5Y9.6%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
PRIM Yearly EPS VS EstimatesPRIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.13, PRIM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/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/Earnings ratio of 27.08, PRIM is valued at the same level.
With a Price/Forward Earnings ratio of 24.22, PRIM is valued on the expensive side.
Based on the Price/Forward Earnings ratio, PRIM is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
PRIM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.13
Fwd PE 24.22
PRIM Price Earnings VS Forward Price EarningsPRIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PRIM is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRIM indicates a rather cheap valuation: PRIM is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.23
EV/EBITDA 16.54
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 20.76% in the coming years.
PEG (NY)0.86
PEG (5Y)1.48
EPS Next 2Y22.78%
EPS Next 3Y20.76%

5

5. Dividend

5.1 Amount

With a yearly dividend of 0.24%, 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 1.69. PRIM pays more dividend than 83.64% of the companies in the same industry.
With a Dividend Yield of 0.24, PRIM pays less dividend than the S&P500 average, which is at 2.30.
Industry RankSector Rank
Dividend Yield 0.24%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

6.25% of the earnings are spent on dividend by PRIM. This is a low number and sustainable payout ratio.
DP6.25%
EPS Next 2Y22.78%
EPS Next 3Y20.76%
PRIM Yearly Income VS Free CF VS DividendPRIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

PRIMORIS SERVICES CORP

NYSE:PRIM (10/28/2025, 5:05:01 PM)

After market: 140.93 0 (0%)

140.93

-0.86 (-0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners100.46%
Inst Owner Change0.68%
Ins Owners0.86%
Ins Owner Change-0.93%
Market Cap7.61B
Revenue(TTM)6.93B
Net Income(TTM)240.96M
Analysts84.71
Price Target128.11 (-9.1%)
Short Float %3.1%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
Yearly Dividend0.24
Dividend Growth(5Y)-0.43%
DP6.25%
Div Incr Years1
Div Non Decr Years16
Ex-Date09-30 2025-09-30 (0.08)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.47%
Min EPS beat(2)46.53%
Max EPS beat(2)52.4%
EPS beat(4)4
Avg EPS beat(4)41.07%
Min EPS beat(4)17.07%
Max EPS beat(4)52.4%
EPS beat(8)8
Avg EPS beat(8)55.93%
EPS beat(12)11
Avg EPS beat(12)49.9%
EPS beat(16)12
Avg EPS beat(16)24.65%
Revenue beat(2)2
Avg Revenue beat(2)9.08%
Min Revenue beat(2)8.43%
Max Revenue beat(2)9.74%
Revenue beat(4)4
Avg Revenue beat(4)6.86%
Min Revenue beat(4)2.17%
Max Revenue beat(4)9.74%
Revenue beat(8)6
Avg Revenue beat(8)3.53%
Revenue beat(12)9
Avg Revenue beat(12)4.31%
Revenue beat(16)10
Avg Revenue beat(16)2.69%
PT rev (1m)3.14%
PT rev (3m)34.91%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)2.85%
EPS NY rev (1m)1.22%
EPS NY rev (3m)12.11%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)4.39%
Valuation
Industry RankSector Rank
PE 28.13
Fwd PE 24.22
P/S 1.1
P/FCF 15.23
P/OCF 11.44
P/B 4.96
P/tB 15.89
EV/EBITDA 16.54
EPS(TTM)5.01
EY3.55%
EPS(NY)5.82
Fwd EY4.13%
FCF(TTM)9.25
FCFY6.57%
OCF(TTM)12.32
OCFY8.74%
SpS128.3
BVpS28.41
TBVpS8.87
PEG (NY)0.86
PEG (5Y)1.48
Graham Number56.59
Profitability
Industry RankSector Rank
ROA 5.31%
ROE 15.7%
ROCE 15.37%
ROIC 10.91%
ROICexc 12.92%
ROICexgc 25.65%
OM 5.58%
PM (TTM) 3.48%
GM 11.34%
FCFM 7.21%
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 Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 1.21
Debt/EBITDA 1.1
Cap/Depr 185.78%
Cap/Sales 2.39%
Interest Coverage 11.21
Cash Conversion 139.78%
Profit Quality 207.38%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 3.84
F-Score7
WACC10.55%
ROIC/WACC1.03
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)62.14%
EPS 3Y21.73%
EPS 5Y18.96%
EPS Q2Q%61.54%
EPS Next Y32.87%
EPS Next 2Y22.78%
EPS Next 3Y20.76%
EPS Next 5Y15.61%
Revenue 1Y (TTM)15.08%
Revenue growth 3Y22.1%
Revenue growth 5Y15.43%
Sales Q2Q%20.91%
Revenue Next Year13.58%
Revenue Next 2Y11.06%
Revenue Next 3Y10.82%
Revenue Next 5Y9.6%
EBIT growth 1Y30.38%
EBIT growth 3Y19.69%
EBIT growth 5Y17.82%
EBIT Next Year62.14%
EBIT Next 3Y25.55%
EBIT Next 5Y21.56%
FCF growth 1Y2134.86%
FCF growth 3YN/A
FCF growth 5Y74.64%
OCF growth 1Y610.62%
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 of PRIMORIS SERVICES CORP (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.


Can you provide the PE and PB ratios for PRIM stock?

The Price/Earnings (PE) ratio for PRIMORIS SERVICES CORP (PRIM) is 28.13 and the Price/Book (PB) ratio is 4.96.


Can you provide the financial health for PRIM stock?

The financial health rating of PRIMORIS SERVICES CORP (PRIM) is 6 / 10.