Primoris Services Corporation (PRIM)
Company Info
| ISIN | US74164F1030 |
|---|---|
| CUSIP | 74164F103 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $3.06B |
|---|---|
| EPS (TTM) | $2.84 |
| PE Ratio | 20.10 |
| Total Revenue (TTM) | $6.02B |
| Gross Profit (TTM) | $650.58M |
| EBITDA (TTM) | $399.69M |
| Year Range | $28.83 - $59.16 |
| Target Price | $61.50 |
| Short % | 2.70% |
| Short Ratio | 2.46 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PRIM vs. SPY, PRIM vs. ET
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.
Returns By Period
Primoris Services Corporation had a return of 72.30% year-to-date (YTD) and 71.33% in the last 12 months. Over the past 10 years, Primoris Services Corporation had an annualized return of 8.06%, while the S&P 500 had an annualized return of 10.85%, indicating that Primoris Services Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 72.30% | 17.79% |
| 1 month | 5.08% | 0.18% |
| 6 months | 40.04% | 7.53% |
| 1 year | 71.33% | 26.42% |
| 5 years (annualized) | 24.50% | 13.48% |
| 10 years (annualized) | 8.06% | 10.85% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.23% | 20.46% | 7.90% | 9.47% | 17.51% | -8.79% | 13.19% | -0.05% | 72.30% | ||||
| 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% |
| 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% |
| 2019 | 4.29% | 17.14% | -11.25% | 6.00% | -16.79% | 15.09% | 0.14% | -6.77% | 0.67% | 4.23% | 7.73% | 1.28% | 17.62% |
| 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% |
| 2017 | 8.96% | 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% | -11.76% | -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% |
| 2014 | 2.06% | -1.57% | -4.01% | -6.67% | 3.54% | -0.33% | -17.20% | 21.61% | -7.44% | 7.00% | -8.95% | -10.97% | -24.93% |
| 2013 | 27.53% | -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 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Primoris Services Corporation granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.12 | |||
| 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
Payout Ratio
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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.44% | Jan 16, 2014 | 1549 | Mar 12, 2020 | 207 | Jan 6, 2021 | 1756 |
| -61.4% | Jun 10, 2008 | 185 | Mar 17, 2009 | 234 | Feb 23, 2010 | 419 |
| -59.79% | Mar 15, 2021 | 392 | Sep 30, 2022 | 351 | Feb 26, 2024 | 743 |
| -34.89% | Feb 21, 2012 | 63 | May 18, 2012 | 164 | Jan 15, 2013 | 227 |
| -34.76% | Mar 8, 2010 | 119 | Aug 24, 2010 | 55 | Nov 10, 2010 | 174 |
Volatility
Volatility Chart
The current Primoris Services Corporation volatility is 14.09%, 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.
Financials
Financial Performance
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
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |