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PRIM · Primoris Services Corp

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$79.93 +0.13 (+0.16%) At close · Aug 19
Market Cap
$4.36B
Shares
53.83M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.93 Open$80.16 Day$77.69–80.27 52W close$74.76–202.92 Avg vol 30d1.3M Short int4.5M · 8.3% float · 3.1d Short vol46% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −37%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return −47%
      trailing
      YTD return −36%
      this year
      Relative strength −59%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $89 › 200d $127 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +119 funds added
      Insider flow Distributing
      Net -$5.2M over 90 days · 50% sells
      Short interest Rising
      8.34% of float · ▲ +50.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      450 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +19%
      Y/Y
      Gross margin 11%
      contracting
      EPS growth +52%
      Y/Y
      Free cash flow $340.5M
      Valuation P/E 31.8
      in line
      Buyback $100.0M
      remaining
      Balance sheet $65.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 79%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 5.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed May 5, 2026
      full year 2026
      Interest expense $35M – $38M
      Effective tax rate 28% – 29%
      Adjusted EPS Non-GAAP $4.80 – $5.00
      Adjusted EBITDA Non-GAAP $480M – $500M
      SG&A expenses as a percentage of revenue at least 5%
      Utilities gross margin 10% – 12%
      Energy gross margin 9% – 11%
      year ending December 31, 2026
      Net income $223M – $234M
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Gross margin (Utilities segment) · full year 2025 10% – 12%
      Gross margin (Energy segment) · full year 2025 10% – 12%
      Guided vs delivered · last 2 settled
      EPS full year 2024
      guided $2.50 – $2.70
      $3.31 Beat +27.3%
      EPS full year 2023
      guided $2.15 – $2.35
      $2.33 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −37% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $89 › 200d $127 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +119 funds added
      Insider flow Distributing
      Net -$5.2M over 90 days · 50% sells
      Short interest Rising
      8.34% of float · ▲ +50.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      450 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $75 Now $80 · 4% Range high $203
      vs 200-day avg -37% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per share non-GAAP $0.32 Twelve Months Ended December 31, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 53M
      +10.9M Non-cash stock-based compensation
      +7.4M Transaction/integration and related costs
      +0.6M COO severance costs
      +0M CEO severance costs
      = Adjusted EBITDA 71.9M
      EBITDA non-GAAP $53M Twelve Months Ended December 31, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net (loss) income (as reported GAAP) -6.7M
      +15.2M Interest expense, net
      -9.9M (Benefit) provision for income taxes
      +54.4M Depreciation and amortization
      = EBITDA 53M
      Energy Backlog 6.19B June 30, 2026 —
      Energy Next 12 Months Backlog 3.79B June 30, 2026 —
      Total Fixed Backlog 5.7B June 30, 2026 —
      Total Next 12 Months Backlog 6.09B June 30, 2026 —
      Utilities Backlog 7.67B June 30, 2026 —
      Utilities Next 12 Months Backlog 2.31B June 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PRIM
      Primoris Services Corp
      this stock
      		$4.36B -35.6% +19.0% 31.8 8.3%
      PWR
      Quanta Services, Inc.
      		 $105.40B +60.5% +13.4% 80.3 2.1%
      FIX
      Comfort Systems USA Inc
      		 $59.60B +81.7% -73.9% 41.7 2.0%
      FER
      Ferrovial N.V.
      		 $46.59B +0.0% — — 0.5%
      EME
      EMCOR Group, Inc.
      		 $35.59B +31.7% +16.6% 25.1 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      450
      % held
      104.4%
      Net QoQ
      +795.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      462
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      3.1d
      Change
      +1.5M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21.6K
      Value
      $1.9M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      33.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.2M
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 8, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.6B
      Net income (FY)
      $274.9M
      EPS diluted
      $5.02
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $262.9K
      Shares
      2.1K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PRIM -1.9% -10.7% -47.4% -5.3% -35.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.4% -13.6% -59.0% -8.3% -48.4%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 30, 2026
      Declared · upcoming
      $0.08 / share · ex Sep 30, 2026
      Raised 33.3%
      Paid (TTM)
      $0.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.40%
      Buyback program · as of Jun 30, 2026
      Authorized
      $150.00M
      Spent (derived)
      $50.00M
      Remaining
      $100.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1361538 CUSIP 74164F103 13F (30d) 413 filings 407 filers Visit website Investor relations

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