PRIM

Primoris ServicesC

NYSE / Capital Goods

At close

2026-07-20

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $112.00 · Bull $140.00 · Bear $90.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $125.87

Why

Momentum5 · Δ7d +1.9

Value64 · Δ7d -0.2

Sentiment73 · Δ7d -4.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+1.9

Δ21d

+2.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+1.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.3

Δ21d

+7.8

Why this grade

Composite grade C. Momentum 4.9 / Value 64.0 / Sentiment 73.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$4.66B

Beta

1.38

Shares Out

54.25M

P/E (TTM)

26.0

P/S (TTM)

0.95

P/FCF (TTM)

15.03

Rev YoY

-5.4%

EPS YoY

-60.7%

Gross Margin

+10.4%

Op Margin

+5.7%

Net Debt

$409.6M

Current Ratio

1.28

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology