Primoris Services Corporation
General ticker "PRIM" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $4.8B (TTM average)
Primoris Services Corporation follows the US Stock Market performance with the rate: 69.7%.
Estimated limits based on current volatility of 2.9%: low 141.00$, high 149.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.08$ (Y0.21%)
- Total employees count: 15716 (+11.8%) as of 2024
- Countries other than US accounted for 4.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Seasonal fluctuations, Project delays and execution risks, Litigation risks, Labor/talent shortage/retention, Health and safety risks
- Current price 44.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [66.18$, 101.83$]
- 2025-12-31 to 2026-12-31 estimated range: [66.44$, 103.25$]
Financial Metrics affecting the PRIM estimates:
- Negative: with PPE of 21.1 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 4.99
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.13
- Positive: 6.63 < Operating cash flow per share per price, % of 11.99
- Positive: 19.35 < Shareholder equity ratio, % of 33.59 <= 42.53
- Positive: -4.41 < Investing cash flow per share per price, % of -0.64
- Positive: Interest expense per share per price, % of 1.54 <= 3.31
- Positive: Industry inventory ratio change (median), % of -1.50 <= -0.18
- Positive: 2.95 < Industry operating profit margin (median), % of 3.99
Short-term PRIM quotes
Long-term PRIM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,460.68MM | $5,715.31MM | $6,366.84MM |
| Operating Expenses | $4,265.35MM | $5,462.24MM | $6,049.39MM |
| Operating Income | $195.34MM | $253.07MM | $317.45MM |
| Non-Operating Income | $-36.05MM | $-75.40MM | $-62.53MM |
| Interest Expense | $39.21MM | $78.17MM | $65.31MM |
| Income(Loss) | $159.29MM | $177.67MM | $254.92MM |
| Taxes | $26.27MM | $51.52MM | $74.03MM |
| Profit(Loss)* | $133.02MM | $126.14MM | $180.89MM |
| Stockholders Equity | $1,108.84MM | $1,236.09MM | $1,409.53MM |
| Inventory | $21.56MM | $0.00MM | $49.06MM |
| Assets | $3,544.02MM | $3,827.43MM | $4,195.87MM |
| Operating Cash Flow | $83.35MM | $198.55MM | $508.31MM |
| Capital expenditure | $94.69MM | $103.00MM | $126.56MM |
| Investing Cash Flow | $-481.94MM | $-30.01MM | $-27.23MM |
| Financing Cash Flow | $452.04MM | $-205.28MM | $-244.36MM |
| Earnings Per Share** | $2.50 | $2.37 | $3.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.