Primoris Services Corp

Primoris Services Corp(PRIM)の株式分析

$72.250

+0.137 (+0.19%)終値時点

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High
73.190
Open
71.360
VWAP
71.85
Vol
1.19M
Mkt Cap
2.75B
Low
70.123
Amount
85.85M
EV/EBITDA, TTM
-205.31

Primoris Services Corporation is a provider of critical infrastructure services to the utility, energy, and renewables markets throughout the United States and Canada. It provides a range of construction, maintenance, replacement, fabrication, and engineering services to a diversified base of customers through its two segments: Utilities, and Energy. Utilities segment offers services, including the installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. Energy segment operates throughout the United States and Canada and specializes in a range of services that include engineering, procurement, construction, and maintenance services for entities in the energy, renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries, as well as state departments of transportation. It provides services to a diversified base of customers, under a range of contracting options.

www.prim.com

AI analysis of Primoris Services Corp (PRIM)

sell

Given the current price of $73.12, the RSI at 28.4 indicates the stock is oversold, but the forward P/E ratio of 37.59 suggests it may be overvalued relative to future earnings. Additionally, the gross margin has dropped to 4.88%, significantly lower than previous quarters, indicating profitability issues. The recent class action lawsuits and a 21.6% drop in stock price due to cost overruns further heighten the risk. Therefore, it is advisable to sell or avoid buying at this time.

Analyst Ratings (8)

+110.48% upside
Hold
2 Buy
6 Hold
0 Sell
Current: 72.25
安値
125.66
平均
152.07
高値
175.00

UBS

2026-08-10

目標株価

$138

Buy

JPMorgan

2026-08-06

目標株価

$105

Overweight

Guggenheim

2026-08-06

目標株価

$127

Buy

JPMorgan

2026-06-29

目標株価

$116

Overweight

Cantor Fitzgerald

2026-06-25

目標株価

$100

Neutral

バリュエーション指標

The current forward P/E ratio for Primoris Services Corp (PRIM) is 37.04, compared to its 5-year average forward P/E of 15.34.

Forward P/E

Strongly Overvalued
5Y Average P/E
15.34
Current P/E
37.04
割高
23.16
割安
7.52

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.21
Current EV/EBITDA
-205.31
割高
41.18
割安
-28.76

Forward P/S

Fair
5Y Average P/S
0.47
Current P/S
0.49
割高
0.70
割安
0.24

Alphio AI Price Scenarios for PRIM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PRIM

$80.48

シナリオ価格

B

Base

Base · 50%PRIM

$77.53

シナリオ価格

B

Bear

Bear · 25%PRIM

$71.51

シナリオ価格

Whales holding PRIM

C

Cooper Creek Partners Management LLC

+ HoldingPRIM

-6.65%

3M Return

イベントタイムライン

2026-08-04 (ET)

16:30:00

Primoris Q2 Revenue at $1.69B, Below Consensus

16:30:00

Company Expects Adjusted EBITDA of $275M to $325M for 2026

2026-06-30 (ET)

09:00:00

Fermi Signs Major Agreement with Primoris

2026-06-23 (ET)

16:30:00

Nasdaq Sinks Amid Broad Tech Selloff

12:30:00

Primoris Shares Drop 22.4% to $84.07

ニュース

PRIM FAQ — answered by Alphio AI

Primoris Services Corporation is a provider of critical infrastructure services to the utility, energy, and renewables markets throughout the United States and Canada. It provides a range of construction, maintenance, replacement, fabrication, and engineering services to a diversified base of customers through its two segments: Utilities, and Energy. Utilities segment offers services, including the installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. Energy segment operates throughout the United States and Canada and specializes in a range of services that include engineering, procurement, construction, and maintenance services for entities in the energy, renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries, as well as state departments of transportation. It provides services to a diversified base of customers, under a range of contracting options. It operates in the Industrials sector (WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUC industry).

Given the current price of $73.12, the RSI at 28.4 indicates the stock is oversold, but the forward P/E ratio of 37.59 suggests it may be overvalued relative to future earnings. Additionally, the gross margin has dropped to 4.88%, significantly lower than previous quarters, indicating profitability issues. The recent class action lawsuits and a 21.6% drop in stock price due to cost overruns further heighten the risk. Therefore, it is advisable to sell or avoid buying at this time.

8 analysts cover PRIM: 2 rate it Buy, 6 Hold and 0 Sell. The average price target is 152.07.

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