PRIM | Ticker Profile - Titan Protect

PRIM

Primoris Services Corporation

Industrials · Engineering & Construction · NYQ

$121.84

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.1B

Total market value of the company

Trailing P/E

28.84

Premium valuation

Forward P/E

22.04

Based on estimated future earnings — lower means cheaper

Rev Growth

-5.4%

Year-over-year revenue change

Profit Margin

3.3%

How much profit the company keeps from each dollar of revenue

ROE

15.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$149.50

+23% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 14 analysts covering this stock

About Primoris Services Corporation

Primoris Services Corporation provides infrastructure services primarily in the United States and Canada. The company operates in two segments: Utilities and Energy. The Utilities segment offers installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment provides engineering, procurement, construction, and maintenance services for entities in the energy, renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries, as well as state departments of transportation. The company also provides replacement services. Primoris Services Corporation was founded in 1960 and is headquartered in Dallas, Texas.

https://www.prim.com

Country: United States Employees: 18,526 Industry: Engineering & Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.066

Excellent risk-adjusted returns

Kelly Fraction

0.1020

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.070

Returns exceed worst-case losses — strong risk profile

Annual Return

53.6%

Historical annualised return based on price data

Max Drawdown

-50.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.51

Significantly more volatile than the market

52W High

$205.50

41% below the year high

52W Low

$70.68

72% above the year low

Avg Volume

1,410,872

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.9%

Moderate short interest

Div Yield

24.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.53

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

55.11

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.28

Adequate but worth monitoring

Quick Ratio

1.18

Like current ratio but excludes inventory — stricter test

Gross Margin

10.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.9%

Profit from core operations before interest and tax

Free Cash Flow

$128M

Positive — the business generates more cash than it spends

Revenue (TTM)

$7.5B

Total revenue over the last 12 months

Net Income

$248M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$195.00

Target Median

$149.50

Target Low

$105.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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