Primoris Services Corporation (PRIM) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Primoris Services Corporation (NYSE: PRIM) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $72.77 (-3.76% 1D, market cap $3.92B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 19/20. Across 485 tracked Industrials issuers, PRIM ranks #63 in composite RQD confidence.
Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), PRIM carries a Roarable C+ (67/100 RQD), trailing P/E of 14.8x, gross margin of 10.7%, and ROIC of 20.9%. By comparison, MYRG (MYR Group Inc.) holds a C+ grade (67/100 RQD, P/E 37.2x, ROIC 23.3%, cap $4.40B) and DY (Dycom Industries Inc.) posts a D+ grade (54/100 RQD, P/E 25.7x, ROIC 6.8%, cap $6.87B). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while MYRG leads on capital efficiency (23.3% ROIC).
Per PRIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001361538), Primoris Services Corporation generated $7.57B in revenue (+19.0% YoY), $274.9M in net income, and $340.5M in free cash flow against $4.41B in total assets and $409.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
Altman Z-Score 3.49 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 67/100 (C+) score, PRIM faces multiple-compression risk if 14.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($75.18) or 200D SMA ($112.54) invalidates the momentum regime and cuts Target Base ($75.72) toward Bear Floor ($59.06).
Primoris Services Corporation (PRIM) dropped -3.76% to $72.77, trading at 7% of its 52-week range ($62.41 – $205.5). Solid 11% profit margin (21% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Infrastructure construction company Primoris (NYSE:PRIM) will be reporting results this Tuesday afternoon. Here’s what to look for.
MasTec (MTZ) delivered earnings and revenue surprises of +0.68% and +4.27%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PRIM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PRIM. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Primoris Services Corporation (PRIM) ranks #63 by composite RQD confidence (67/100, grade C+) and #167 by equity capitalization ($3.92B). Within this direct 5-issuer industry benchmark cohort, PRIM leads on earnings valuation at 14.8x trailing P/E, while MYRG leads on capital efficiency and profitability with 23.3% ROIC and 11.6% gross margin. PRIM currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PRIM
ACTIVE
Primoris Services Corporation | C+ | 67/100 | 14.8x | 10.7% | 20.9% | -3.76% | $3.92B | Benchmark Subject |
| MYRG MYR Group Inc. | C+ | 67/100 | 37.2x | 11.6% | 23.3% | -0.13% | $4.40B | /myrg-vs-prim → |
| DY Dycom Industries Inc. | D+ | 54/100 | 25.7x | — | 6.8% | -4.99% | $6.87B | /dy-vs-prim → |
| PLPC Preformed Line Products Company | D | 50/100 | 44.3x | 31.2% | 8.6% | -9.02% | $1.42B | /plpc-vs-prim → |
| MTZ MasTec Inc. | D- | 40/100 | 35.8x | — | 6.8% | +4.63% | $14.94B | /mtz-vs-prim → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Primoris Services Corporation (PRIM) reported GAAP revenue of $7.57B (+19.0% vs. FY2024 revenue of $6.37B , and +32.5% cumulative change since FY2023) , GAAP net income of $274.9M, operating cash flow of $470.4M, and free cash flow of $340.5M (-10.8% YoY). On the balance sheet, PRIM closed FY2025 with $4.41B in total assets against $409.0M in total debt (Altman Z-Score: 3.49, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.57B | $274.9M | $470.4M | $340.5M | $4.41B | $409.0M |
| FY2024 (FY) | 2024-12-31 | $6.37B | $180.9M | $508.3M | $381.8M | $4.20B | $660.2M |
| FY2023 (FY) | 2023-12-31 | $5.72B | $126.1M | $198.5M | -$58.7M | $6.86B | $1.60B |
As of 2026-11-03, Primoris Services Corporation (NYSE: PRIM) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $72.77 (-3.76% 1D, market cap $3.92B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 19/20. Across 485 tracked Industrials issuers, PRIM ranks #63 in composite RQD confidence.
Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), PRIM carries a Roarable C+ (67/100 RQD), trailing P/E of 14.8x, gross margin of 10.7%, and ROIC of 20.9%. By comparison, MYRG (MYR Group Inc.) holds a C+ grade (67/100 RQD, P/E 37.2x, ROIC 23.3%, cap $4.40B) and DY (Dycom Industries Inc.) posts a D+ grade (54/100 RQD, P/E 25.7x, ROIC 6.8%, cap $6.87B). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while MYRG leads on capital efficiency (23.3% ROIC).
Per PRIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001361538), Primoris Services Corporation generated $7.57B in revenue (+19.0% YoY), $274.9M in net income, and $340.5M in free cash flow against $4.41B in total assets and $409.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
PRIM last traded at $72.77 (-3.76% on volume of 1,146,000 shares), positioning the stock -3.21% below its 50-day simple moving average ($75.18) and -35.34% below its 200-day simple moving average ($112.54). Across its 52-week range of $62.41 to $205.50, PRIM sits at the 7.2% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($65.06 to $80.48).
Why PRIM Stock dropped -3.76% Today — RQD Quant Desk Flash. Solid 11% profit margin (21% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, PRIM scores 67 out of 100, earning a C+ and the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The fundamental cash engine pillar scores 14 of 20, supported by ROIC of 20.9% and an FCF yield of 8.37%. The whale and 13F flow pillar scores 7 of 20, indicating institutional accumulation and options positioning are a weaker contributor. The insider conviction pillar scores 19 of 20, the strongest pillar, reflecting SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 11 of 20, consistent with a beta of 1.14 and sector sensitivity. The forensic balance sheet pillar scores 16 of 20, supported by an Altman Z-Score of 3.49, a Piotroski F-Score of 8 of 9, and a Debt/Equity ratio of 0.24.
For a prospective investor, the profile is mixed. Upside drivers in the source data include the high ROIC, the strong insider-flow reading, and the balance-sheet strength. Valuation tradeoffs are visible in the market data: the stock trades at a P/E (TTM) of 14.8 and a forward P/E of 12.4, while the 52-week range of $62.41 to $205.5 indicates the price has moved sharply over the past year. Macro sensitivity is elevated relative to a beta of 1.0, and the institutional-flow pillar is the weakest contributor. The "Watch for Breakout" label signals that the rating is neutral pending confirmation rather than a directional call. This is an educational summary of the source data, not personalized financial advice.
Primoris Services Corporation (PRIM) is a NYSE-listed issuer classified in the Industrials sector, within the Water Sewer Pipeline Comm & Power Line Construction industry. Per the company profile, the company's market capitalization is $4.1B. Not available in source data for product detail, customer base, or revenue-model specifics beyond the sector and industry classification.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7574.9M | $411.5M | $274.9M | N/A | $340.5M | $535.5M | $409.0M |
| FY 2024 | $6366.8M | $317.4M | $180.9M | N/A | $381.8M | $455.8M | $660.2M |
| FY 2023 | $5715.3M | $253.1M | $126.1M | N/A | $-58.7M | N/A | $1604.9M |
Per the SEC financials, revenue rose from $5715.3M in FY 2023 to $7574.9M in FY 2025, and net income rose from $126.1M to $274.9M over the same span. Per the market data, gross margin is 10.7%, operating margin is 5.4%, and net margin is 3.6%, with ROIC of 20.9%. Per the Roarable RQD rating, the Altman Z-Score is 3.49 and the Piotroski F-Score is 8 of 9. Reported debt declined from $1604.9M in FY 2023 to $409.0M in FY 2025, and the Debt/Equity ratio is 0.24 per the RQD forensic pillar. FY 2023 cash and FY 2025 EPS are not available in source data.
Per the recent news and catalysts section, six headlines are dated within the prior 15 hours, all rated YELLOW and labeled MARKET WIRE. Items include a Yahoo! Finance Canada market report, a TradingView piece on options positioning, a Yahoo Finance notice scheduling the Third Quarter 2026 earnings conference call and webcast, a Simply Wall St analyst-forecast piece, a Business Wire notice from the Law Offices of Frank R. Cruz announcing an investigation of PRIM on behalf of investors, and a TradingView estimates page. Risk watch item: the investigation announcement is a legal-process catalyst whose substance is not available in source data. The Butterfly Supply-Chain Graph lists sector as Industrials, supply chain as NONE, with no butterfly links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Primoris Services Corporation (PRIM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.
Welcome to the PRIM (Primoris Services Corporation) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Water Sewer Pipeline Comm & Power Line Construction. Bulls point to capital efficiency (20.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PRIM, but look at what you are paying: 14.8x trailing P/E with 10.7% gross margins. Unless Primoris Services Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PRIM, the market is fixating on short-term headline noise in Water Sewer Pipeline Comm & Power Line Construction and ignoring the balance sheet and cash flow trajectory. At $75.61 (52-wk range $62.41 - $205.50), any beat on forward guidance forces shorts and underweight funds to chase.
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