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Upturn AI Summary - About
Primoris Services Corporation(PRIM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PRIM
10/28/2026: PRIM (3-star) is currently NOT-A-BUY. Pass it for now.
Primoris Services Corporation is a US-listed infrastructure construction company specializing in the energy, utility, and renewable sectors. The company has a leading position in providing specialized, mission-critical engineering services, which has been bolstered by its strategic shift toward high-growth renewable energy projects. A primary growth opportunity lies in the ongoing national trend toward power grid modernization and the transition to renewable energy. However, investors must monitor execution risks, as project-based revenue can lead to earnings volatility and competitive pressures are high. The stock may suit growth-oriented investors, though potential shareholders should consider the cyclical nature of infrastructure spending and project-related risks before investing.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is a major beneficiary of long-term energy transition and grid infrastructure spending trends. |
| Momentum investor | Mixed fit | The stock can experience cyclical fluctuations based on project awards and broader energy sector sentiment. |
| Value investor | Mixed fit | Valuation is often tied to construction cycles and project execution risk rather than purely asset-based metrics. |
| Dividend investor | Weak fit | While dividends are paid, the company prioritizes capital for reinvestment and M&A over significant yield growth. |
| Low-risk investor | Weak fit | Project-based construction businesses carry inherent execution and operational risks that increase volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Construction stocks are sensitive to interest rates and government spending cycles. |
| Valuation risk | Medium | Investors should monitor if the premium for renewable exposure is justified by earnings growth. |
| Competition risk (Infrastructure construction) | High | Large competitors like PWR and MTZ have scale advantages in bidding for mega-projects. |
| Business quality | Medium | The company provides essential services but operates in a low-margin, high-execution-risk environment. |
| Dividend income | Low | The current yield is not the primary driver of total return for this stock. |
| Execution risk | High | Operational delays or cost overruns on major projects can significantly impact profitability. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 103.26% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.75B USD | Price to earnings Ratio 27 | 1Y Target Price 115.13 |
Price to earnings Ratio 27 | 1Y Target Price 115.13 | ||
Volume (30-day avg) 1.5M shares | Beta 1.44 | 52 Weeks Range 62.41 - 205.11 | Updated Date 10/28/2026 |
52 Weeks Range 62.41 - 205.11 | Updated Date 10/28/2026 | ||
Dividends yield (FY) 0.48% | Basic EPS (TTM) 2.56 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Energy Segment | Construction for solar, wind, and battery storage projects. | The company earns revenue by building the physical infrastructure needed for the transition to renewable energy. |
| Utilities Segment | Maintenance and installation of gas, electric, and water networks. | Steady revenue generated from recurring maintenance and repair contracts with utility providers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-03 | When After Market | Estimate 0.71 | Actual - |
Profitability
Profit Margin 1.92% | Operating Margin (TTM) -1.56% |
Management Effectiveness
Return on Assets (TTM) 2.99% | Return on Equity (TTM) 8.89% |
Valuation
Trailing PE 27 | Forward PE 11.72 | Enterprise Value 4.64B | Price to Sales(TTM) 0.51 |
Enterprise Value 4.64B | Price to Sales(TTM) 0.51 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA 14.63 | Shares Outstanding 54.25M | Shares Floating 53.20M |
Shares Outstanding 54.25M | Shares Floating 53.20M | ||
Percent Insiders 1.16 | Percent Institutions 103.3 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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