B+
Bull case
25%
Probability
Target price
$96.00
Analysis reference price unavailable
Analysis 2026-08-29 · RankAlpha Sentiment Codex
PRIM
Primoris ServicesANYSE / Capital Goods
Last Price
Quote time unavailable
Current thesis
Record backlog and awards tied to natural-gas generation, utilities, pipeline, electrical construction, and data-center infrastructure could support revenue growth and margin recovery after renewable-project remediation.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +12.2.
What can break
Analyst revision, options, short-interest, social, and employee-review data are unavailable.
Momentum
25
Value
56
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $96.00 · Bear $55.00Analysis 2026-08-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $115.13
Why
Momentum25 · Δ7d -15.0
Value56 · Δ7d +1.8
Sentiment74 · Δ7d +12.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +12.2.
Contradictions & invalidation
- • Analyst revision, options, short-interest, social, and employee-review data are unavailable.
- • COO departure adds management-transition risk.
- • The Q2 earnings collapse, renewable cost overruns, reduced activity, lower free-cash-flow expectations in stored earnings context, and management-transition risk could delay recovery or require further guidance reductions.
Catalyst clock
2026-08-29
Post-Q2 earnings reset and renewables remediation
Lead driver: Sentiment · See AI snapshot
Momentum
25
8% active weight
Current posture
7d trendImproving
Δ7d
-15.0
Δ21d
+7.2
Value
56
47% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+1.9
Sentiment
74
45% active weight
Current posture
7d trendImproving
Δ7d
+12.2
Δ21d
+14.0
Why this grade
Composite grade A. Momentum 25.5 / Value 55.9 / Sentiment 74.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-29. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$82.00
Analysis reference price unavailable
Analysis 2026-08-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-08-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$3.58B
Beta
1.38
Shares Out
53.83M
P/E (TTM)
26.0
P/S (TTM)
0.95
P/FCF (TTM)
15.03
Rev YoY
-10.7%
EPS YoY
-129.1%
Gross Margin
+8.6%
Op Margin
+3.0%
Net Debt
$409.6M
Current Ratio
1.18
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data