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ISIN
US74164F1030
CUSIP
74164F103
IPO Date
Aug 6, 2008

Highlights

Market Cap
$4.58B
Enterprise Value
$4.65B
EPS (TTM)
$4.53
PE Ratio
18.64
PEG Ratio
0.73
Total Revenue (TTM)
$7.49B
Gross Profit (TTM)
$777.15M
EBITDA (TTM)
$437.56M
Year Range
$65.00 - $205.50
Target Price
$168.00
ROA (TTM)
5.89%
ROE (TTM)
14.73%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$117.42M

Share Price Chart


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Performance

PRIM Performance Chart

Primoris Services Corporation (PRIM) is down 31.9% since the beginning of the year. At $84 per share, PRIM is trading 58.9% 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 $2,921.


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Benchmark

Compare this symbol against anything

Returns By Period

Primoris Services Corporation (PRIM) has returned -31.91% so far this year and -7.14% over the past 12 months. Looking at the last ten years, PRIM has achieved an annualized return of 17.73%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


Primoris Services Corporation

1D
-1.45%
1M
-4.30%
6M
-42.98%
YTD
-31.91%
1Y
-7.14%
3Y*
38.13%
5Y*
23.91%
10Y*
17.73%
ALL TIME*
15.63%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRIM Monthly Returns History

Based on dividend-adjusted daily data since Aug 6, 2008, PRIM's average daily return is +0.10%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.42%1.67%-5.04%26.64%-30.57%-21.13%-14.84%-31.91%
20250.48%-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%
202321.24%3.38%-10.11%2.60%5.93%13.92%4.23%11.37%-7.29%-8.16%1.00%9.58%52.60%
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%

Benchmark Metrics

Primoris Services Corporation has an annualized alpha of 16.00%, beta of 0.91, and R2 of 0.15 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 118.92% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.15 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
16.00%
Beta
0.91
0.15
Upside Capture
144.36%
Downside Capture
118.92%

Return for Risk

Risk / Return Rank

PRIM ranks 41 for risk / return — above 41% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


PRIM Risk / Return Rank: 4141
Overall Rank
PRIM Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PRIM Sortino Ratio Rank: 4444
Sortino Ratio Rank
PRIM Omega Ratio Rank: 4949
Omega Ratio Rank
PRIM Calmar Ratio Rank: 3939
Calmar Ratio Rank
PRIM Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


PRIMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.54

Sortino ratioReturn per unit of downside risk

-1.55

Omega ratioGain probability vs. loss probability

1.08

1.25

-0.17

Calmar ratioReturn relative to maximum drawdown

-0.16

2.00

-2.16

Martin ratioReturn relative to average drawdown

-0.39

8.49

-8.88

Dividends

Dividend History

Primoris Services Corporation provided a 0.38% 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.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

0.38%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.16
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 0.38%, 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 58.37%.


Drawdown

Fall

Recovery

Underwater

Related event

-68.51%Mar 2020
6y 1mo10mo
6y 11moJan 2014 - Jan 2021
COVID crash2020
-63.13%Jul 2026
2mo 24d
2mo 29dMay 2026 - now
-60.76%Mar 2009
7mo8mo 7d
1y 3moAug 2008 - Nov 2009
Financial crisis2007–2009
-59.79%Sep 2022
1y 6mo1y 4mo
2y 11moMar 2021 - Feb 2024
Bear market2022
-40.77%Apr 2025
2mo 12d3mo 20d
6mo 2dJan 2025 - Jul 2025
2025 selloff2025

Drawdown Indicators


PRIMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.51%

-56.78%

-11.73%

Max Drawdown (1Y)

Largest decline over 1 year

-63.13%

-9.10%

-54.03%

Max Drawdown (3Y)

Largest decline over 3 years

-63.13%

-18.90%

-44.23%

Max Drawdown (5Y)

Largest decline over 5 years

-63.13%

-25.43%

-37.70%

Max Drawdown (10Y)

Largest decline over 10 years

-65.73%

-33.92%

-31.81%

Current Drawdown

Current decline from peak

-58.37%

-1.58%

-56.79%

Average Drawdown

Average peak-to-trough decline

-23.00%

-10.70%

-12.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.98%

2.14%

+23.84%

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.


Annual
Quarterly

0.0

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 18.6. 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 0.7. 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 0.6. 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 2.7. 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

Values in undefined except per share items
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