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Primoris Services Corporation (PRIM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Primoris Services Corporation

PRIMMarket cap $4.42BPrice $82.2

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Builds and maintains the power grids, pipelines, and renewable energy infrastructure that keep America running. From solar farms to gas distribution lines, Primoris quietly powers the energy transition most people never think about.

In Bastion Portfolios?

52W Return-40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)+6%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-58%1

EPS Growth Y+2+154%10

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin3%2

Net Income Margin2%2

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA2.14

Efficiency

ROE9%4

ROA3%5

Earnings Stability77

GEAR+VERY WEAK13

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)136

P/BV2.85

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd402

Yield

Free Cash Flow Yield2.0%4

Dividend Yield0.4%1

Momentum

Short term

1 month return+9%10

3 month return-8%4

YTD return-34%1

Mid term

Price vs 52wHigh40%1

1 year return-41%1

Long term

3 year return+167%9

5 year return+226%9

Risk Shield

Price Risk

Beta1.42

Volatility94%1

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield2.0%4

Quality

ROCE8%5

Earnings Stability77

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

PRIMPrimoris Services

Revenue FY25$7.6B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-58%1

EPS growth, FY27E+154%10

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 58% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return-8%4

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return-41%1

3-year return+167%9

5-year return+226%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +167% over three years and +226% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+9%).

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 41% over the past year, now 60% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-34%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Primoris Services Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PRIMPrimoris Services

Revenue FY25$7.6B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-58%1

EPS growth, FY27E+154%10

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 58% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return-8%4

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return-41%1

3-year return+167%9

5-year return+226%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +167% over three years and +226% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+9%).

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 41% over the past year, now 60% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-34%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Primoris Services Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community