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PRIM

Primoris Services Corp
$86.60 -2.83 (-3.16%) At close · Jul 10
Market Cap
$4.76B
Shares
54,254,935

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.60 Open$88.81 Day$86.44–89.00 52W$65.00–205.50 Avg vol 30d2.3M Short int3.0M · 5.6% float · 1.0d Short vol43% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −36%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 38
      neutral
      MACD trend Positive
      52-week position 15%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −41%
      trailing
      YTD return −30%
      this year
      Relative strength −50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $114 › 200d $134 — 200d above 50d
      Institutional flow Distributing
      12 of 510 funds reported for Jun 30 · net -841.0K sh shares · +2 new
      Insider flow Distributing
      Net -$5.2M over 90 days · 50% sells
      Short interest Falling
      5.60% of float · ▼ -24.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      510 holders — near 3-yr high, broad support
      Squeeze score 38
      low risk · 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 19.3
      below peers
      Buyback $150.0M
      remaining
      Balance sheet $65.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 78%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 8.8%
      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
      Latest guidance · from the 8-K filed May 5, 2026
      full year 2026
      Interest expense Initiated $35M – $38M
      Effective tax rate Initiated 28% – 29%
      Adjusted EPS Non-GAAP Initiated $4.80 – $5.00
      Adjusted EBITDA Non-GAAP Initiated $480M – $500M
      SG&A expenses as a percentage of revenue Initiated at least 5%
      Utilities gross margin Initiated 10% – 12%
      Energy gross margin Initiated 9% – 11%
      year ending December 31, 2026
      Net income Initiated $223M – $234M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −36% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $114 › 200d $134 — 200d above 50d
      Institutional flow Distributing
      12 of 510 funds reported for Jun 30 · net -841.0K sh shares · +2 new
      Insider flow Distributing
      Net -$5.2M over 90 days · 50% sells
      Short interest Falling
      5.60% of float · ▼ -24.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      510 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $65 Now $87 · 15% 52-wk high $206
      vs 200-day avg -36% vs 50-day avg -24%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      total backlog $11.6B Q1 FY2026 call
      Net cash provided by operating activities $470.4M full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $4.76B -30.2% +19.0% 19.3 5.6%
      PWR
      Quanta Services, Inc.
      $98.82B +56.1% +20.3% 90.3 2.2%
      FIX
      Comfort Systems USA Inc
      $61.82B +88.3% -73.9% 50.7 2.1%
      FER
      Ferrovial N.V.
      $46.00B -0.5% 0.5%
      EME
      EMCOR Group, Inc.
      $34.74B +27.9% +16.6% 26.3 2.9%

      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 Reducing
      Holders
      507
      % held
      93.8%
      Reported
      12 of 510
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      450
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      1.0d
      Change
      -975.3K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $132.7K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      49.5%
      Week of
      May 4, 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
      $150.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $262.9K
      Shares
      2.1K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PRIM -1.8% -7.8% -41.3% -12.6% -30.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.2% -11.8% -50.3% -13.7% -40.9%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.08 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 31, 2026
      Authorized
      $150.00M
      Spent (derived)
      $0
      Remaining
      $150.00M
      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) 9 filings 8 filers Visit website Investor relations