- ISIN
- US74164F1030
- CUSIP
- 74164F103
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Aug 6, 2008
Highlights
- Market Cap
- $5.94B
- Enterprise Value
- $6.00B
- EPS (TTM)
- $4.53
- PE Ratio
- 23.93
- PEG Ratio
- 0.94
- Total Revenue (TTM)
- $7.49B
- Gross Profit (TTM)
- $777.15M
- EBITDA (TTM)
- $437.56M
- Year Range
- $76.02 - $205.50
- Target Price
- $168.00
- ROA (TTM)
- 5.89%
- ROE (TTM)
- 14.73%
Share Price Chart
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Performance
PRIM Performance Chart
Primoris Services Corporation (PRIM) is down 12.7% since the beginning of the year. At $108 per share, PRIM is trading 47.3% below its 52-week high of $206. Investors who bought $1,000 worth of PRIM shares 5 years ago would now be looking at an investment worth $3,798.
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Returns By Period
Primoris Services Corporation (PRIM) has returned -12.68% so far this year and 46.82% over the past 12 months. Looking at the last ten years, PRIM has achieved an annualized return of 20.30%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Primoris Services Corporation
- 1D
- 6.95%
- 1M
- -7.83%
- YTD
- -12.68%
- 6M
- -15.39%
- 1Y
- 46.82%
- 3Y*
- 56.70%
- 5Y*
- 30.59%
- 10Y*
- 20.30%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PRIM Monthly Returns History
Based on dividend-adjusted daily data since Aug 6, 2008, PRIM's average daily return is +0.11%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jun 2009 with a return of +40.5%, while the worst month was May 2026 at -30.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PRIM closed higher 50% of trading days. The best single day was Dec 24, 2008 with a return of +28.9%, while the worst single day was May 6, 2026 at -50.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.42% | 1.67% | -5.04% | 26.64% | -30.57% | -13.87% | -12.68% | ||||||
| 2025 | 0.48% | -6.55% | -19.86% | 4.46% | 20.24% | 8.19% | 20.82% | 25.89% | 15.91% | 3.05% | -10.57% | -1.85% | 63.08% |
| 2024 | -1.23% | 20.46% | 7.90% | 9.47% | 17.51% | -8.79% | 13.19% | -0.05% | 3.01% | 7.82% | 33.68% | -8.64% | 131.14% |
| 2023 | 21.24% | 3.38% | -10.11% | 2.60% | 5.93% | 13.92% | 4.23% | 11.37% | -7.29% | -8.16% | 1.00% | 9.58% | 52.60% |
| 2022 | 7.26% | 2.53% | -9.45% | -2.69% | 4.75% | -10.14% | 7.35% | -13.23% | -19.55% | 24.25% | 5.75% | 3.05% | -7.46% |
| 2021 | 5.41% | 15.00% | -0.83% | -1.42% | -2.66% | -7.23% | 1.60% | -14.05% | -4.48% | 10.04% | -16.81% | 7.22% | -12.38% |
Benchmark Metrics
Primoris Services Corporation has an annualized alpha of 17.51%, beta of 0.90, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 06, 2008.
- This stock captured 144.36% of S&P 500 Index gains and 112.87% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.51%
- Beta
- 0.90
- R²
- 0.16
- Upside Capture
- 144.36%
- Downside Capture
- 112.87%
Return for Risk
Risk / Return Rank
PRIM ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRIM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.78 | -1.91 |
| Martin ratioReturn relative to average drawdown | 2.62 | 12.44 | -9.82 |
Dividends
Dividend History
Primoris Services Corporation provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.22 | $0.21 |
Dividend yield | 0.30% | 0.26% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 0.83% | 0.97% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Primoris Services Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Primoris Services Corporation has a dividend yield of 0.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Primoris Services Corporation has a payout ratio of 6.97%, which is below the market average. This means Primoris Services Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Primoris Services Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Primoris Services Corporation was 68.51%, occurring on Mar 12, 2020. Recovery took 207 trading sessions.
The current Primoris Services Corporation drawdown is 46.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -68.51%Mar 2020 | 6y 1mo | 10mo | 6y 11moJan 2014 - Jan 2021 |
Financial crisis2007–2009 | -60.76%Mar 2009 | 7mo | 8mo 7d | 1y 3moAug 2008 - Nov 2009 |
Bear market2022 | -59.79%Sep 2022 | 1y 6mo | 1y 4mo | 2y 11moMar 2021 - Feb 2024 |
2026 bear market2026 | -53.74%Jun 2026 | 1mo 5d | — | 1mo 18dMay 2026 - now |
2025 selloff2025 | -40.77%Apr 2025 | 2mo 12d | 3mo 20d | 6mo 2dJan 2025 - Jul 2025 |
Drawdown Indicators
| PRIM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.51% | -56.78% | -11.73% |
Max Drawdown (1Y)Largest decline over 1 year | -53.74% | -9.10% | -44.64% |
Max Drawdown (3Y)Largest decline over 3 years | -53.74% | -18.90% | -34.84% |
Max Drawdown (5Y)Largest decline over 5 years | -53.74% | -25.43% | -28.31% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -33.92% | -31.81% |
Current DrawdownCurrent decline from peak | -46.61% | -1.80% | -44.81% |
Average DrawdownAverage peak-to-trough decline | -22.79% | -10.71% | -12.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.91% | 2.03% | +15.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Primoris Services Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Primoris Services Corporation is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PRIM, comparing it with other companies in the Engineering & Construction industry. Currently, PRIM has a P/E ratio of 23.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PRIM compared to other companies in the Engineering & Construction industry. PRIM currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRIM relative to other companies in the Engineering & Construction industry. Currently, PRIM has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PRIM in comparison with other companies in the Engineering & Construction industry. Currently, PRIM has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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