PRIM

Primoris Services Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
84.97
▲ 4.40 (5.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.16
Prev close
80.57
Day high
87.85
Day low
81.16
Volume
1.76M
Market cap
$4.61B
P/E (TTM)
31.47
52W range
65.00 – 205.50

Day trading desk

Current session · delayed
Gap from prior close
+0.73%
Prior close 80.57
VWAP
85.35
-0.44% from price
Relative volume
2.83×
Unusually busy
Session range
8.24%
81.16 – 87.85
Position in range
57%
Mid range
ATR (14D)
3.69
4.35% of price
Prior day high
81.60
PDH
Prior day low
75.67
PDL
Bid / ask spread
—
Quote not published
Session volume
3.64M
Avg 1.29M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+14.39% +12.4%
1M
+14.16% +13.0%
3M
-5.06% -9.6%
6M
-42.95% -61.1%
YTD
-31.55% -45.8%
1Y
-37.91% -54.3%
3Y
+159.61% +77.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRIM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-27.17K
Net selling
Buy transactions
20
22.54K shares
Sell transactions
2
49.71K shares
Net transactions
+22
Buys less sells
Sell : buy shares
2.2 : 1
Mixed
Insider-held shares
625.53K
Total on file
Bought 22.54KSold 49.71K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
WAGNER PATRICIA K
Director
STOCK 2.24K $0 Indirect
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 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 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
STOCK 7.82K $1.00M Direct
May 27, 26
VADLAMUDI KOTI
Chief Executive Officer
BUY 7.82K $1.00M Direct
May 26, 26
KING DAVID LEE
Director
SELL 20.00K $2.38M Direct
Apr 30, 26
SCHAUERMAN JOHN P
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$4.61B
Enterprise value$5.64B
Revenue (TTM)$7.28B
Gross profit$627.80M
EBITDA$321.70M
Net income$139.60M
EPS (TTM)$2.70
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 float13.86%
Dividend yield0.38%
Beta (5Y)1.44

Valuation & profitability ratios

Account required
Trailing P/E31.47
Forward P/E16.28
PEG ratio1.22
Price / sales—
Price / book2.85
EV / revenue0.77
EV / EBITDA17.52
Gross margin8.62%
Operating margin-1.56%
Profit margin1.92%
Return on equity8.89%
Return on assets2.99%
Debt / equity79.63
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.57B$6.37B$5.72B$4.42B +19.0%
Operating revenue $7.57B$6.37B$5.72B$4.42B +19.0%
Cost of revenue $6.76B$5.66B$5.13B$3.96B +19.4%
Gross profit $813.10M$703.20M$587.50M$456.88M +15.6%
Selling, general & admin $399.20M$383.30M$328.70M$281.58M +4.1%
Total operating expense $399.20M$383.30M$328.70M$281.58M +4.1%
Operating income $413.90M$319.90M$258.80M$175.31M +29.4%
Net interest income -$28.70M-$65.30M-$78.20M-$39.21M +56.0%
Pre-tax income $384.00M$254.90M$177.60M$159.29M +50.6%
Tax provision $109.10M$74.00M$51.50M$26.27M +47.4%
Net income $274.90M$180.90M$126.10M$133.02M +52.0%
Net income to common $274.90M$180.90M$126.10M$133.02M +52.0%
Basic EPS 5.093.372.372.50 +51.0%
Diluted EPS 5.023.312.332.47 +51.7%
EBIT $412.70M$320.20M$255.80M$198.50M +28.9%
EBITDA $504.60M$415.70M$362.80M$297.65M +21.4%
Basic shares 54.00M53.64M53.30M53.20M +0.7%
Diluted shares 54.80M54.58M54.22M53.76M +0.4%

Options analytics

Account required
Put / call volume
0.11
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-35.3% from spot
ATM implied vol
0.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
175
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
65.00
0 contracts
Heaviest put OI
55.00
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.36-0.27 +24.0%
Mar 2026 0.840.59 -30.1%
Dec 2025 0.991.08 +8.9%
Sep 2025 1.351.88 +38.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.78 13 $2.02B -7.4%
Next quarter 1.02 13 $1.99B +7.4%
Current year 2.14 15 $7.26B -4.1%
Next year 5.22 14 $8.08B +11.3%

Analyst targets & ownership

Account required
Mean target$117.80
High target$165.00
Low target$85.00
Implied upside38.64%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 8
Hold5
Sell / Strong sell0 / 0
Held by insiders1.16%
Held by institutions104.08%
Institutions holding599
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.98
+11.83% from price
SMA 20
75.83
+12.05% from price
SMA 50
77.87
+9.12% from price
SMA 100
89.85
-5.43% from price
SMA 200
118.53
-28.31% from price
EMA 12
77.46
+9.70% from price
EMA 26
76.96
+10.41% from price
EMA 50
80.34
+5.76% from price
RSI (14)
67.4
Neutral
MACD (12,26,9)
0.50
Hist 1.29
ATR (14)
3.69
4.35% of price
Realised vol 30D
38.6%
Annualised
Bollinger upper
81.99
20, 2σ
Bollinger lower
69.67
20, 2σ
50 / 200 cross
Death
77.87 vs 118.53
Trend bias
Below 200
-28.31%

Options chain

Account required
Expiry
Spot 84.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.88
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
38.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.0%
Peak to trough
Max drawdown 5Y
-65.0%
Peak to trough
ATR 14
3.69
4.35% of price
Beta (reported)
1.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.44M
Prior 4.51M
Change vs prior
+20.5%
Shorts adding
% of float
13.86%
Elevated
% of shares out
10.11%
Against total outstanding
Days to cover
4.9
Liquid
Float
53.20M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

137 on file
DateFirm ActionFromTo
Sep 29, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Sep 9, 26 Piper Sandler INITIATED — Neutral
Aug 10, 26 UBS MAINTAINED Buy Buy
Aug 10, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Aug 6, 26 Guggenheim MAINTAINED Buy Buy
Aug 5, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jul 20, 26 Roth Capital MAINTAINED Buy Buy
Jul 13, 26 Needham MAINTAINED Buy Buy
Jul 7, 26 Oppenheimer INITIATED — Outperform
Jun 29, 26 JP Morgan UPGRADE Neutral Overweight
Jun 25, 26 Goldman Sachs UPGRADE Sell Neutral
Jun 25, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.32 / yr
Forward yield0.38%
5-year avg yield0.47%
Payout ratio12.50%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

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.