Primoris Services

Valuation Analysis

About the Company

Primoris Services en bref

Primoris Services (PRIM) is currently trading at 88,26 € with a market capitalization of 4,8 Md €. The trailing P/E ratio stands at 22.33x, with a forward P/E of 17.06x. The 52-week range spans from 64,25 € to 179,33 €; the current price is 50.8% below the yearly high. Year-over-year revenue growth stands at -5.4%. The net profit margin stands at 3.31%.

💰 Dividende

Primoris Services currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

14 analystes évaluent Primoris Services (PRIM) au consensus : Acheter. L'objectif de cours moyen est de 125,48 €, soit un potentiel de +42.17% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 91,63 € à 164,06 €.

Primoris Services : la thèse d'investissement en détail

Primoris Services (PRIM) operates in the Industrials — specifically Engineering & Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 42.17% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -5.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.31%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 10.62% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.22 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 17.06x is meaningfully below the trailing 22.33x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 42.17% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (10.62%).

Trading Data

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