PRIM
Primoris Services Corporation
NYSEUSDEQUITY
Industrials
DELAYED
Last price
77.77
▼ 1.47 (1.86%)
MARKET · —
Price
Open
79.23
Prev close
79.24
Day high
79.65
Day low
77.07
Volume
931.39K
Market cap
$4.19B
P/E (TTM)
30.27
52W range
65.00 – 205.50
Trailing performance
Returnvs SPY
1W
-7.35%
-6.0%
1M
-14.84%
-18.6%
3M
-29.84%
-32.9%
6M
-54.43%
-65.5%
YTD
-37.83%
-50.1%
1Y
-30.20%
-50.2%
3Y
+126.80%
+52.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.19B
Enterprise value$5.22B
Revenue (TTM)$7.28B
Gross profit$627.80M
EBITDA$321.70M
Net income$139.60M
EPS (TTM)$2.55
Free cash flow$80.16M
Total cash$218.20M
Total debt$1.28B
Book value / share$29.84
Shares outstanding54.25M
Float53.20M
Short % of float11.44%
Dividend yield0.41%
Beta (5Y)1.47
Valuation & profitability ratios
Trailing P/E30.27
Forward P/E14.82
PEG ratio1.22
Price / sales—
Price / book2.59
EV / revenue0.72
EV / EBITDA16.21
Gross margin8.62%
Operating margin-1.56%
Profit margin1.92%
Return on equity8.89%
Return on assets2.99%
Debt / equity79.63
Current ratio1.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $7.57B | $6.37B | $5.72B | $4.42B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $274.90M | $180.89M | $126.14M | $133.02M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $274.90M | $180.89M | $126.14M | $133.02M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.36 | -0.27 | +24.0% |
| Mar 2026 | 0.84 | 0.59 | -30.1% |
| Dec 2025 | 0.99 | 1.08 | +8.9% |
| Sep 2025 | 1.35 | 1.88 | +38.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.78 | 12 | $2.02B | -7.4% |
| Next quarter | 1.02 | 12 | $1.99B | +7.0% |
| Current year | 2.14 | 14 | $7.26B | -4.2% |
| Next year | 5.21 | 13 | $8.07B | +11.3% |
Analyst targets & ownership
Mean target$119.79
High target$165.00
Low target$85.00
Implied upside54.03%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 8
Hold4
Sell / Strong sell0 / 0
Held by insiders1.16%
Held by institutions104.68%
Institutions holding608
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+142.53K
Net buying
Buy transactions
31
192.24K shares
Sell transactions
2
49.71K shares
Net transactions
+33
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
625.53K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | WAGNER PATRICIA K Director |
STOCK | 2.24K | $0 | Indirect |
| Jul 31, 26 | WAGNER PATRICIA K Director |
STOCK | 356 | $0 | Direct |
| Jul 31, 26 | RODRIGUEZ JOSE RAMON Director |
STOCK | 356 | $0 | Direct |
| Jul 31, 26 | CHING MICHAEL E. Director |
STOCK | 356 | $0 | Direct |
| Jul 31, 26 | SALUJA HARPREET Director |
STOCK | 356 | $0 | Direct |
| Jul 31, 26 | KING DAVID LEE Director |
STOCK | 356 | $0 | Direct |
| Jul 31, 26 | MCCALLISTER TERRY DWIGHT Director |
STOCK | 356 | $0 | Direct |
| Jul 31, 26 | MASHINSKI CARLA S Director |
STOCK | 356 | $0 | Direct |
| Jul 15, 26 | MCCALLISTER TERRY DWIGHT Director |
BUY | 19 | $1.69K | Direct |
| May 28, 26 | PERISICH JOHN M Officer |
SELL | 29.71K | $3.80M | Direct |
| May 27, 26 | VADLAMUDI KOTI Chief Executive Officer |
BUY | 7.82K | $1.00M | Direct |
| May 27, 26 | VADLAMUDI KOTI Chief Executive Officer |
STOCK | 7.82K | $1.00M | Direct |
| May 26, 26 | KING DAVID LEE Director |
SELL | 20.00K | $2.38M | Direct |
| Apr 30, 26 | WAGNER PATRICIA K Director |
STOCK | 268 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DODGEN KENNETH MORRIS |
Chief Financial Officer | 101.48K | Stock Award(Grant) |
KINCH JEREMY |
Chief Operating Officer | 25.68K | Stock Gift |
KING DAVID LEE |
Director | 15.30K | Stock Award(Grant) |
MASHINSKI CARLA S |
Director | 22.45K | Stock Award(Grant) |
MCCALLISTER TERRY DWIGHT |
Director | 31.50K | Stock Award(Grant) |
MCCORMICK THOMAS EDWARD |
Chief Executive Officer | 46.80K | Sale |
PERISICH JOHN M |
Officer | 133.61K | Sale |
RODRIGUEZ JOSE RAMON |
Director | 18.04K | Stock Award(Grant) |
SCHAUERMAN JOHN P |
Director | 79.98K | Stock Award(Grant) |
STRICKER TRAVIS L |
Officer | 10.94K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
80.77
-3.72% from price
SMA 20
82.10
-5.99% from price
SMA 50
88.34
-12.63% from price
SMA 100
114.40
-32.02% from price
SMA 200
126.26
-38.87% from price
EMA 12
81.00
-3.99% from price
EMA 26
84.03
-7.45% from price
EMA 50
91.52
-15.02% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-3.03
Hist 0.09
ATR (14)
3.88
5.02% of price
Realised vol 30D
65.5%
Annualised
Bollinger upper
89.27
20, 2σ
Bollinger lower
74.92
20, 2σ
50 / 200 cross
Death
88.34 vs 126.26
Trend bias
Below 200
-38.87%
Risk profile
Beta vs SPY
1.97
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
65.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.2%
Peak to trough
Max drawdown 5Y
-63.2%
Peak to trough
ATR 14
3.88
5.02% of price
Beta (reported)
1.47
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.33
Put-heavy session
Put / call open interest
0.65
Positioning, not flow
Max pain
92.50
+19.8% from spot
ATM implied vol
58.1%
Nearest strike to spot
Skew (10% OTM)
-3.5%
Calls bid over puts
Call volume
118
Contracts, this expiry
Put volume
275
Contracts, this expiry
Heaviest call OI
95.00
292 contracts
Heaviest put OI
92.50
274 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.