Primoris Services Corporation (PRIM) Stock Analysis
Industrials · Engineering & Construction
Sell if holding. Engine safety override at $109.80: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Primoris Services provides construction, maintenance, and engineering services across the U.S. and Canada through its Utilities segment (gas/electric distribution) and Energy segment (renewables, petrochemical, pipeline). MSAs generate 32% of revenues; the top ten customers... Read more
Sell if holding. Engine safety override at $109.80: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Primoris Services Corporation
Latest news
- Guggenheim Raises its Price Target on Primoris (PRIM) to $195 - Yahoo Finance — Yahoo Finance positive
- Primoris Stock Surges 20% in 6 Months: Should You Buy, Hold or Sell? - TradingView — Track All Markets — TradingView — Track All Markets positive
- Phocas Financial Corp. Sells 77,087 Shares of Primoris Services Corporation $PRIM - MarketBeat — MarketBeat neutral
- Analysts estimate Primoris Services (PRIM) to report a decline in earnings: What to look out for - MSN — MSN negative
- Yousif Capital Management LLC Buys New Position in Primoris Services Corporation $PRIM - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- HIGHCustomertop ten customers53%10-K Item 1: '53.1%, 41.3% and 41.1%, respectively, of total revenue was generated from our top ten customers in each year'
Material Events(8-K, last 90d)
- 2026-05-05Item 5.02LOWBoard appointed Michael Ching as chair of the Strategy and Risk Committee effective April 30, 2026. Routine committee chair assignment; no officer departure or appointment.SEC filing →
- 2026-03-17Item 5.02LOWJohn Schauerman will not stand for re-election and will retire from the Board upon conclusion of the 2026 Annual Meeting (April 30, 2026). Decision is not the result of any disagreement. Board will reduce from nine to eight members; no replacement sought.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $109.80: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $101.91. Score 4.8/10, moderate confidence.
Take-profit target: $126.46 (+15.4% upside). Prior stop was $101.91. Stop-loss: $101.91.
Concentration risk — Customer: top ten customers (53.1%); Quality below floor (3.5 < 4.0).
Primoris Services Corporation trades at a P/E of 25.0 (forward 19.1). TrendMatrix value score: 7.1/10. Verdict: Sell.
21 analysts cover PRIM with a consensus score of 4.0/5. Average price target: $145.
What does Primoris Services Corporation do?Primoris Services provides construction, maintenance, and engineering services across the U.S. and Canada through its...
Primoris Services provides construction, maintenance, and engineering services across the U.S. and Canada through its Utilities segment (gas/electric distribution) and Energy segment (renewables, petrochemical, pipeline). MSAs generate 32% of revenues; the top ten customers accounted for 53.1% of 2025 revenue, with projects ranging from routine maintenance to multi-year large capital programs.