Primoris Services Corp

Primoris Services Corp(PRIM)股票分析

$78.030

-4.245 (-5.44%)收盤時

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最高
81.350
開盤
80.520
成交量加權均價
78.22
成交量
1.78M
市值
2.75B
最低
75.280
成交金額
139.35M
企業價值/稅息折舊攤銷前利潤(TTM)
-225.34

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.

AI 分析 of Primoris Services Corp (PRIM)

持有

Currently, Primoris Services Corp is trading at $83.60, which is significantly below the analyst price targets ranging from $90 to $138. However, the RSI is at 71.49, indicating that the stock is overbought, which could lead to a price correction. The company has shown a decline in gross margin to 4.88% in Q2 2026, down from 12.26% in Q2 2025, raising concerns about profitability. The main risk is the ongoing investigation into the board's fiduciary duties, which could impact shareholder confidence.

分析師評級(8)

上檔空間 +94.89%
持有
2 買進
6 持有
0 賣出
目前: 78.03
最低
125.66
平均
152.07
最高
175.00

Piper Sandler

2026-09-09

目標價

$90

中性

UBS

2026-08-10

目標價

$138

買進

JPMorgan

2026-08-06

目標價

$105

增持

Guggenheim

2026-08-06

目標價

$127

買進

JPMorgan

2026-06-29

目標價

$116

增持

估值指標

Primoris Services Corp(PRIM)目前預期本益比為 13.07,5 年平均預期本益比為 15.46。

預期本益比

合理
5 年均值 P/E
15.46
目前P/E
13.07
高估
23.29
低估
7.63

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.79
目前EV/EBITDA
-225.34
高估
49.54
低估
-47.96

預期股價營收比

合理
5 年均值 P/S
0.47
目前P/S
0.55
高估
0.71
低估
0.24

Alphio AI 對 PRIM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PRIM

$80.48

情境價格

基

基準

基準 · 50%PRIM

$77.53

情境價格

悲

悲觀

悲觀 · 25%PRIM

$71.51

情境價格

持有 PRIM 的大戶

S

Southpoint Capital Advisors LP

+ 持有PRIM

+3.00%

3個月報酬率

H

Harvest Fund Advisors LLC

+ 持有PRIM

-2.90%

3個月報酬率

C

Cooper Creek Partners Management LLC

+ 持有PRIM

-10.52%

3個月報酬率

H

Hennessy Advisors, Inc.

+ 持有PRIM

-11.10%

3個月報酬率

事件時間軸

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

資訊

PRIM 常見問題 —— 由 Alphio AI 解答

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 trading at $83.60, which is significantly below the analyst price targets ranging from $90 to $138. However, the RSI is at 71.49, indicating that the stock is overbought, which could lead to a price correction. The company has shown a decline in gross margin to 4.88% in Q2 2026, down from 12.26% in Q2 2025, raising concerns about profitability. The main risk is the ongoing investigation into the board's fiduciary duties, which could impact shareholder confidence.

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

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