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PRIM · Primoris Services Corp

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$76.99 -1.19 (-1.52%) At close · Aug 27
Market Cap
$4.21B
Shares
53.83M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.18 Open$74.79 Day$73.97–78.36 52W close$74.76–202.92 Avg vol 30d1.3M Short int4.5M · 8.4% float · 3.4d Short vol43% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 11 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 Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −38%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 3%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −43%
      trailing
      YTD return −37%
      this year
      Relative strength −56%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $87 › 200d $125 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +119 funds added
      Insider flow Accumulating
      Net +$1.6K over 90 days · 0% sells
      Short interest Rising
      8.39% of float · ▲ +0.5% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      450 holders — mid 3-yr range
      Squeeze score 58
      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 30.7
      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 5.5%
      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 3 of last 3
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      full year 2026
      Energy segment gross margins Initiated 6% – 8%
      SG&A as a percent of revenue Initiated at least 6%
      EPS Initiated $1.30 – $1.85
      prior FY $5.02 midpoint −68.6% Y/Y
      Effective tax rate Raised 30% – 32%
      May 5, 2026 28% – 29% changed to Jun 30, 2026 30% – 32%
      Adjusted EPS Initiated $2.05 – $2.60
      Adjusted EBITDA Initiated $275M – $325M
      third quarter
      Adjusted EBITDA $90M – $110M
      Energy segment margin 6% – 8%
      second half of the year
      Renewables bookings $1.5B – $2B
      fourth quarter
      Adjusted EBITDA $100M – $120M
      Energy segment margin 8% – 10%
      full year
      Net gas generation revenue $500M – $600M
      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 3 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
      GAAP EPS full year
      guided $2.40 – $2.60
      $2.47 In line

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      5 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −38% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      3% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $87 › 200d $125 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +119 funds added
      Insider flow Accumulating
      Net +$1.6K over 90 days · 0% sells
      Short interest Rising
      8.39% of float · ▲ +0.5% MoM · 3.4 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 $78 · 3% Range high $203
      vs 200-day avg -38% 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 (loss) earnings per share non-GAAP -$0.27 Three Months Ended March 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
      Adjusted net (loss) income non-GAAP -$14.6M Three Months Ended March 31, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net (loss) income (as reported GAAP) -24.2M
      +3.2M Non-cash stock-based compensation
      +2.9M Transaction/integration and related costs
      +10.4M Amortization of intangible assets
      +0.5M Amortization of debt issuance costs
      +0.6M COO severance costs
      +0M CEO severance costs
      -8M Income tax impact of adjustments
      = Adjusted net (loss) income -14.6M
      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 Master Service Agreements (MSA) backlog $8.2B Q2 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 —
      Total MSA backlog 7.5B first quarter of 2026 —
      Backlog (Total) $11.95B December 31, 2025 —
      Energy Backlog - Total $5.52B December 31, 2025 —
      Energy Fixed Backlog - Next 12 Months $3.08B December 31, 2025 —
      Energy Fixed Backlog - Total $4.89B December 31, 2025 —
      Energy MSA Backlog - Next 12 Months $208.8M December 31, 2025 —
      Energy MSA Backlog - Total $632.1M December 31, 2025 —
      Utilities Backlog Total $6.42B December 31, 2025 —
      Utilities Fixed Backlog $96.1M December 31, 2025 —
      Utilities MSA Backlog $6.33B December 31, 2025 —

      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
      		$4.21B -37.0% +19.0% 30.7 8.4%
      PWR
      Quanta Services, Inc.
      		 $92.72B +46.1% +13.4% 70.6 1.8%
      FIX
      Comfort Systems USA Inc
      		 $56.84B +73.1% -73.9% 39.7 2.6%
      FER
      Ferrovial N.V.
      		 $42.36B -7.2% — — 0.6%
      EME
      EMCOR Group, Inc.
      		 $34.19B +24.8% +16.6% 24.1 2.1%

      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
      448
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      3.4d
      Change
      +24.1K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21.6K
      Value
      $1.9M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.6K
      Buyers / Sellers
      1 / 0
      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 -2.2% +4.6% -43.3% -7.4% -37.0%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -1.8% -0.5% -55.8% -9.9% -49.4%

      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)
      0.41%
      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) 368 filings 362 filers Visit website Investor relations

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