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

Company Info

ISIN

US74164F1030

CUSIP

74164F103

IPO Date

Aug 6, 2008

Highlights

Market Cap

$3.44B

EPS (TTM)

$3.31

PE Ratio

19.29

Total Revenue (TTM)

$6.60B

Gross Profit (TTM)

$740.53M

EBITDA (TTM)

$417.02M

Year Range

$45.76 - $90.74

Target Price

$84.45

Short %

6.60%

Short Ratio

2.84

Share Price Chart


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Compare to other instruments

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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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
1,000.28%
339.03%
PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

Returns By Period

Primoris Services Corporation (PRIM) returned -10.48% year-to-date (YTD) and 36.72% over the past 12 months. Over the past 10 years, PRIM delivered an annualized return of 14.80%, outperforming the S&P 500 benchmark at 10.45%.


PRIM

YTD

-10.48%

1M

16.59%

6M

-16.14%

1Y

36.72%

5Y*

37.05%

10Y*

14.80%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
20250.48%-6.55%-19.86%4.46%13.89%-10.48%
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%52.59%
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%-7.24%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%-6.77%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%
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%-7.99%-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%-2.19%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, PRIM is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRIM is 7979
Overall Rank
The Sharpe Ratio Rank of PRIM is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PRIM is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PRIM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of PRIM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of PRIM is 7878
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Primoris Services Corporation Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.75
  • 5-Year: 0.91
  • 10-Year: 0.36
  • All Time: 0.36

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Primoris Services Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
0.75
0.44
PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Primoris Services Corporation provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 6 consecutive years.


0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.28$0.26$0.24$0.24$0.24$0.24$0.24$0.24$0.28$0.22$0.21$0.15

Dividend yield

0.41%0.34%0.72%1.09%1.00%0.87%1.08%1.25%1.03%0.97%0.93%0.65%

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
2025$0.00$0.00$0.08$0.00$0.00$0.08
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
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$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.15

Dividend Yield & Payout


Dividend Yield

Primoris Services Corporation has a dividend yield of 0.41%, 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 8.64%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-23.18%
-7.88%
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 23.18%.


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
-40.77%Jan 22, 202552Apr 4, 2025
-34.89%Feb 21, 201263May 18, 2012164Jan 15, 2013227

Volatility

Volatility Chart

The current Primoris Services Corporation volatility is 12.53%, 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%20.00%25.00%December2025FebruaryMarchAprilMay
12.53%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Primoris Services Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 51.2% positive surprise.


-0.200.000.200.400.600.801.001.2020212022202320242025
0.81
0.75
Actual
Estimate

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 19.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 2.5. 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

Values in undefined except per share items