Primoris Services Corp

Primoris Services Corp(PRIM)の株式分析

$72.140

-2.294 (-3.18%)終値時点

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高値
74.175
始値
73.140
出来高加重平均価格
72.39
出来高
1.34M
時価総額
2.75B
安値
70.860
売買代金
96.99M
EV/EBITDA(TTM)
-204.11

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分析 of Primoris Services Corp (PRIM)

売り

Currently, Primoris Services Corp is not a good buy. The stock is trading at $73.21, down 43.95% year-to-date, and has an RSI of 25.073, indicating it is oversold. Additionally, the gross margin has plummeted to 4.88% in Q2 2026, down from 12.26% in Q2 2025, reflecting significant profitability challenges. While the analyst price targets suggest potential upside (with targets ranging from $90 to $138), the recent performance and declining margins present substantial risks.

アナリスト評価(8)

上値余地 +110.80%
中立
2 買い
6 中立
0 売り
現在: 72.14
安値
125.66
平均
152.07
高値
175.00

Piper Sandler

2026-09-09

目標株価

$90

中立

UBS

2026-08-10

目標株価

$138

買い

JPMorgan

2026-08-06

目標株価

$105

オーバーウェイト

Guggenheim

2026-08-06

目標株価

$127

買い

JPMorgan

2026-06-29

目標株価

$116

オーバーウェイト

バリュエーション指標

Primoris Services Corp(PRIM)の現在の予想PERは13.07で、5年平均は15.46です。

予想PER

適正
5年平均 P/E
15.46
現在のP/E
13.07
割高
23.29
割安
7.64

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.27
現在のEV/EBITDA
-204.11
割高
50.09
割安
-49.54

予想PSR

適正
5年平均 P/S
0.47
現在のP/S
0.49
割高
0.71
割安
0.24

Alphio AI による PRIM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PRIM

$80.48

シナリオ価格

基

基本

基本 · 50%PRIM

$77.53

シナリオ価格

弱

弱気

弱気 · 25%PRIM

$71.51

シナリオ価格

PRIM を保有するクジラ

S

Southpoint Capital Advisors LP

+ を保有PRIM

+2.96%

3か月リターン

V

Van Berkom and Associates Inc.

+ を保有PRIM

+2.18%

3か月リターン

M

Madison Avenue Partners, LP

+ を保有PRIM

-3.27%

3か月リターン

K

Kayne Anderson Capital Advisors, L.P.

+ を保有PRIM

-3.71%

3か月リターン

H

Hennessy Advisors, Inc.

+ を保有PRIM

-13.19%

3か月リターン

E

Electron Capital Partners, LLC

+ を保有PRIM

-17.52%

3か月リターン

イベントタイムライン

2026-09-28 (ET)

16:30:00

Primoris Services Updates Solar Project Progress and Appoints New President

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

ニュース

PRIM のよくある質問 — Alphio AI が回答

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).

Currently, Primoris Services Corp is not a good buy. The stock is trading at $73.21, down 43.95% year-to-date, and has an RSI of 25.073, indicating it is oversold. Additionally, the gross margin has plummeted to 4.88% in Q2 2026, down from 12.26% in Q2 2025, reflecting significant profitability challenges. While the analyst price targets suggest potential upside (with targets ranging from $90 to $138), the recent performance and declining margins present substantial risks.

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

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