NYSE · PRIM

Primoris Services Corporation

$86.51 -$4.12 (-4.55%) 1D After hours

Key Metrics

$4.92B
Market cap
19.82×
P/E · TTM
$7.49B
Revenue · TTM
$248.06M
Net income
EPS · TTM $4.53
Dividend yield 0.4%
Free cash flow $164.52M
Beta · 1Y 2.21
EBITDA · TTM $435.89M
Gross margin 10.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 23
    From its May 5 high, the share price fell 58%.

    Peak close $202.92 on May 5; trough close $84.95 on Jun 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -58%
  • Jun 23
    The stock moved -21.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 23
  • May 6
    The stock moved -50.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.92B
Enterprise value$5.01B
Shares outstanding54.3M
52-wk range$65.00 – $205.50
Avg volume · 20D610.8K
Net cash −$92.00M
Book value / share$30.79
IndustryWater, Sewer, Pipeline, Comm & Power Line Construction
ExchangeNYSE
About Primoris Services Corporation
IPO dateMay 12, 1983
Employees18526

Primoris Services Corp is a provider of critical infrastructure services operating mainly in the United States and Canada. The company provides a range of construction, maintenance, replacement, and engineering services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.82
P/S0.66
P/FCF29.89
EV/EBITDA11.49
EV/Sales0.67
Graham №$56.05

Profitability

Gross 10.4%
Operating 4.6%
Net 3.3%
FCF 2.2%
ROE / ROIC 16.0% · 14.0%

Financial Health

Current ratio1.28
Quick ratio
Debt / equity0.27
Debt / EBITDA 1.04
Net cash −$92.00M
Working capital$470.70M

Cash Flow · TTM

Operating CF $281.63M
Capex −$117.11M
Free cash flow $164.52M
Buybacks
Dividends paid $17.30M
Shareholder yield 0.4%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$56.05 vs $86.51
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings