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PRIM

Primoris ServicesC
NYSE / Capital Goods
Last Price
Quote time unavailable
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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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.9.
What can break
Analyst revision, options, short-interest, social, and employee-review data are unavailable.
Momentum
9
Value
55
Sentiment
72
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $118.27
Why
Momentum9 · Δ7d -0.8
Value55 · Δ7d +0.1
Sentiment72 · Δ7d +0.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +0.9.

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
9
9% active weight
Current posture
7d trendSoftening
Δ7d
-0.8
Δ21d
+3.8
Value
55
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-9.7
Sentiment
72
62% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-12.0
Why this grade

Composite grade C. Momentum 9.5 / Value 55.1 / Sentiment 71.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-29. Scenario method

B+
Bull case
25%
Probability
Target price
$96.00
Analysis reference price unavailable
Analysis 2026-08-29 · RankAlpha Sentiment Codex
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 2026-08-17
Market Cap
$4.47B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data