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PRIM

Primoris ServicesF
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
The constructive read is that the Q1 miss was concentrated in a limited set of renewables projects, while Utilities grew, power delivery margins improved, backlog remained large, and management still sees robust demand tied to power generation, data centers, and critical infrastructure [#8-K-2026-05-05].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
Analyst target and estimate revision visibility is still thin in the packet, which limits confidence in how much of the guidance reset is already reflected in forward numbers.
Momentum
4
Value
63
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $112.00 · Bull $140.00 · Bear $90.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $169.47
Why
Momentum4 · Δ7d -0.3
Value63 · Δ7d +0.8
Sentiment36 · Δ7d +4.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-12.2
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-0.9
Sentiment
36
33% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
-2.2
Why this grade

Composite grade F. Momentum 4.5 / Value 63.2 / Sentiment 36.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.74B
Beta
1.38
Shares Out
54.03M
P/E (TTM)
26.0
P/S (TTM)
0.95
P/FCF (TTM)
15.03
Rev YoY
+32.1%
EPS YoY
+61.5%
Gross Margin
+11.0%
Op Margin
+5.7%
Net Debt
$279M
Current Ratio
1.20
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology