Stock Analysis
Primoris Services Corporation (PRIM) Stock Analysis
Primoris Services Corporation (PRIM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Primoris Services Corporation (PRIM) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PRIM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $75.28 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $3.92B |
| P/E Ratio | 22.03 |
| Forward P/E | — |
| EPS | -$0.45 |
| Revenue TTM | $1.69B |
| Dividend Yield | 0.00% |
| Beta | 1.47 |
| Volume | 809.9K |
| 52-week range | $65.00-$205.50 |
| RSI 14 | 45.53 |
| 50-Day SMA | $81.90 |
| 200-Day SMA | $122.90 |
| Analyst Price Target | $143.38 |
| Next Earnings | Nov 2, 2026 |
PRIM
OverviewPRIM Stock Analysis Summary
Primoris Services Corporation (PRIM) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PRIM has AIQ Score of 45/100 with Value base of 64/100 and fading Quality at 32/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Quality (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 3.17% stock move · PRIM classified in Engineering & Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PRIM Bullish or Bearish Right Now?
PRIM currently has a neutral overall setup. Value is the strongest factor at 64/100, while Quality is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +90.46% upside from the latest quote.
- - Momentum is weak at 39/100.
- - Risk Resilience is weak at 41/100.
- - Price is -38.75% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (28 vs 11).
Current Consensus
PRIM's Technical Analysis Consensus is currently Sell, with 11 buy, 6 neutral, and 28 sell votes. PRIM's 14-day RSI is 45.53, which places the stock in a neutral momentum range. PRIM's beta is 1.47, indicating greater market sensitivity than the broad market.
What Changed in PRIM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PRIM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PRIM Decision Framework
Public evidence layers, setup checks, and risk context for Primoris Services Corporation.
Primoris Services Corporation (PRIM) Stock Analysis
Primoris Services Corporation has an AIQ Score of 45/100 in a Neutral regime. Value is strongest at 64/100. Beta is 1.47, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PRIM is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while quality lags at 32/100. |
| Factor Evidence | Momentum 39/100 · Value 64/100 · Quality 32/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 39/100 and RSI (14) is 45.5.
PRIM is in a Neutral regime at 45/100.
Risk factor is 41/100 with beta 1.47 and annual volatility 79.29%.
Current conflict: value leads at 64/100 while quality lags at 32/100.
PRIM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PRIM Fundamentals
PRIM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PRIM Technical Analysis
PRIM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PRIM Stock Catalysts
Track PRIM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PRIM Dividend Analysis
PRIM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PRIM Financial Data
PRIM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PRIM Risk Analysis
PRIM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PRIM Stock News
PRIM stock news, market tone, recent headlines, and catalyst context.
PRIM vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: PRIM · QXO · VRT · WLDN · AAON. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PRIM Current stock | 45/100 | 64/100 | 39/100 | 41/100 | -0.13 | 79.29% | Current |
| QXO QXO | 33/100 | 41/100 | 26/100 | 36/100 | -0.66 | 62.13% | PRIM vs QXO |
| VRT Vertiv Holdings | 45/100 | 25/100 | 41/100 | 27/100 | 1.23 | 66.06% | PRIM vs VRT |
| WLDN Willdan Group | 59/100 | 66/100 | 44/100 | 57/100 | -0.09 | 60.95% | PRIM vs WLDN |
| AAON AAON Inc | 46/100 | 40/100 | 46/100 | 48/100 | 0.12 | 61.15% | PRIM vs AAON |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PRIM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PRIM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PRIM Stock FAQ
What is PRIM stock price today?
Primoris Services Corporation's current stock price is $75.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PRIM bullish or bearish right now?
PRIM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PRIM's market cap?
PRIM's market cap is $3.92B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PRIM's current P/E ratio?
PRIM's current P/E ratio is 22.03 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PRIM's RSI?
PRIM's 14-day RSI is 45.53 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PRIM above its 50-day and 200-day moving averages?
PRIM is -8.08% from its 50-day SMA and -38.75% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PRIM's next earnings date?
PRIM's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PRIM pay a dividend?
PRIM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.