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Primoris Services Corporation (PRIM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74164F1030

CUSIP

74164F103

Sector

Industrials

IPO Date

Aug 6, 2008

Highlights

Market Cap

$4.51B

EPS (TTM)

$3.03

PE Ratio

27.72

Total Revenue (TTM)

$6.14B

Gross Profit (TTM)

$675.25M

EBITDA (TTM)

$408.45M

Year Range

$28.98 - $84.97

Target Price

$85.00

Short %

3.44%

Short Ratio

2.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PRIM vs. SPY PRIM vs. ET PRIM vs. STRL PRIM vs. LMB PRIM vs. MOD PRIM vs. GVA PRIM vs. ROAD
Popular comparisons:
PRIM vs. SPY PRIM vs. ET PRIM vs. STRL PRIM vs. LMB PRIM vs. MOD PRIM vs. GVA PRIM vs. ROAD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Primoris Services Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
57.32%
14.28%
PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

Returns By Period

Primoris Services Corporation had a return of 151.63% year-to-date (YTD) and 168.24% in the last 12 months. Over the past 10 years, Primoris Services Corporation had an annualized return of 14.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


PRIM

YTD

151.63%

1M

30.93%

6M

54.84%

1Y

168.24%

5Y (annualized)

32.32%

10Y (annualized)

14.90%

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of PRIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.23%20.46%7.90%9.47%17.51%-8.79%13.19%-0.05%3.01%7.82%33.68%151.63%
202321.24%3.38%-10.11%2.59%5.93%13.92%4.23%11.37%-7.29%-8.16%1.00%9.58%52.60%
20227.26%2.53%-9.45%-2.69%4.75%-10.14%7.35%-13.23%-19.55%24.25%5.75%3.05%-7.46%
20215.41%15.00%-0.83%-1.42%-2.66%-7.23%1.60%-14.05%-4.48%10.04%-16.81%7.22%-12.38%
2020-4.09%-11.02%-15.87%-1.82%6.92%6.80%-9.74%18.90%-5.05%4.60%28.51%14.10%25.81%
20194.29%17.14%-11.25%6.00%-16.79%15.09%0.14%-6.78%0.67%4.23%7.73%1.28%17.63%
2018-4.38%-4.23%0.56%2.44%1.88%4.67%-0.81%-7.22%-0.72%-14.71%14.08%-20.54%-28.93%
20178.96%0.16%-6.37%-1.08%1.00%7.74%0.14%14.81%3.02%-3.91%-0.99%-2.65%20.66%
2016-7.44%4.76%14.03%-3.74%-8.00%-11.77%-4.65%6.48%7.47%-2.77%14.48%-0.43%4.48%
2015-19.19%9.96%-16.57%11.87%-2.39%5.79%-8.33%1.21%-2.20%11.22%15.86%-4.32%-4.19%
20142.06%-1.57%-4.01%-6.67%3.54%-0.33%-17.20%21.61%-7.44%7.00%-8.95%-10.97%-24.93%
201327.53%-2.24%18.08%-0.32%-3.31%-7.29%5.48%8.08%13.50%2.20%10.45%8.36%108.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PRIM is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PRIM is 9999
Overall Rank
The Sharpe Ratio Rank of PRIM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of PRIM is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PRIM is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PRIM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of PRIM is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PRIM, currently valued at 4.65, compared to the broader market-4.00-2.000.002.004.004.652.64
The chart of Sortino ratio for PRIM, currently valued at 5.02, compared to the broader market-4.00-2.000.002.004.005.023.52
The chart of Omega ratio for PRIM, currently valued at 1.66, compared to the broader market0.501.001.502.001.661.49
The chart of Calmar ratio for PRIM, currently valued at 7.88, compared to the broader market0.002.004.006.007.883.82
The chart of Martin ratio for PRIM, currently valued at 38.81, compared to the broader market-10.000.0010.0020.0030.0038.8116.94
PRIM
^GSPC

The current Primoris Services Corporation Sharpe ratio is 4.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Primoris Services Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
4.65
2.64
PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Primoris Services Corporation provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 5 consecutive years.


0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.28$0.22$0.21$0.15$0.14

Dividend yield

0.29%0.72%1.09%1.00%0.87%1.08%1.25%1.03%0.97%0.93%0.65%0.43%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.18
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
2020$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
2019$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
2018$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
2017$0.00$0.00$0.06$0.00$0.00$0.06$0.06$0.00$0.06$0.00$0.00$0.06$0.28
2016$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.22
2015$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.21
2014$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.15
2013$0.03$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Primoris Services Corporation has a dividend yield of 0.29%, 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
200.0%400.0%600.0%800.0%7.6%
Primoris Services Corporation has a payout ratio of 7.62%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.86%
0
PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

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 68.44%, occurring on Mar 12, 2020. Recovery took 207 trading sessions.

The current Primoris Services Corporation drawdown is 0.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.44%Jan 16, 20141549Mar 12, 2020207Jan 6, 20211756
-60.76%Aug 19, 2008136Mar 17, 2009171Nov 19, 2009307
-59.79%Mar 15, 2021392Sep 30, 2022351Feb 26, 2024743
-34.89%Feb 21, 201263May 18, 2012164Jan 15, 2013227
-34.76%Mar 8, 2010119Aug 24, 201055Nov 10, 2010174

Volatility

Volatility Chart

The current Primoris Services Corporation volatility is 15.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
15.33%
3.39%
PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Primoris Services Corporation.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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