Primoris Services stock
PRIMNYSEPrimoris Services Corporation, IndustrialsISIN US74164F1030
43Score 43 out of 100, Weak
Price and trend
42 / 100
Price history
−42% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 35% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 65% below its 52-week high. Largest decline in 20 years: 71% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$74.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$110.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$59.56
- The lowest closing price of the last twelve months.
- Resistance$202.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Primoris Services Corporation belongs to the Engineering & Construction industry (United States) and, with a market value of $3.76B, is number 66 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.57B (up 19% year on year) and earnings of $274.9M (up 52%).
- For fiscal 2026, analysts expect on average revenue of $7.2B (down 5%) and adjusted earnings per share of $2.19 (down 61.1%).
Show more
- MEQIRI Score 43 out of 100 (Weak): rank 890 of 1023 in Industrials, median 61.
- The P/E is 40.2 (Engineering & Construction median 18.9, own median of recent years 13.9).
- Our model puts fair value at $104.64, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 46.3% a year through 2028 (estimates from 9 analysts).
- Reliable dividendNo dividend cut for 18 years.
- Growing faster than its industryRevenue up 16.8% a year since 2020, Engineering & Construction median 10.8%.
Weaknesses
- Richly valuedP/E 40.2, Engineering & Construction median 18.9, own median 13.9.Valuation 60
- Volatile share priceVolatility 83% a year over the last 12 months.Stability 58
- Share price fell sharplyDown 43% over the last 12 months.Momentum 14
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 42 to 43.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $69.76 and expensive above $209.27 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $175.64 (cash-flow model) and $33.63 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $88.90, at 8.1% it would be $127.81.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 5.4% on the twelve months before. Revenue turned from negative at the start of the period to positive ($7.57B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 5%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 3 Nov 2026EPS reported $1.20 (expected $0.81)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.19+2.4%
- Revenue
- $7.2B−1.0%
- Earnings per share
- $5.21−0.2%
- Revenue
- $8.07B−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −11.7%The guidance from the June update is maintained, with only interest expense updated to $43 to $47 million and SG&A expected at a little over 6% of revenue.
“Based on current debt levels, we are updating our guidance for interest expense to be between $43 million and $47 million for the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $1M in total. 2 insiders sold, $6.18M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Primoris Services
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- ArcadisARCAD.AS $4.48B70
- MYR GroupMYRG $4.37B67
- ExponentEXPO $4.1B79
- Koninklijke BAM Groep nvBAMNB.AS $3.9B74
- SacyrSCYR.MC $3.76B56
- VeidekkeVEI.OL $3.15B80
- Bravida HoldingBRAV.ST $3.11B70
- ElecnorENO.MC $2.95B65
ETFs that hold Primoris Services
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.20% | 0.30% | €2.28B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
Show 5 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.