Primoris Services Corporation · Industrials
PRIM
$85.96
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. As of 2014 it was a Fortune 1000 company.PrimorisServicesCorporation是一家美国公开上市的专业施工与基础设施公司，特别专注于天然气、废水及水管管道。截至2014年，它是财富1000强企业。
Rate-sensitive利率敏感
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 84.88.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 84.88 下方。
Key Statistics关键统计
Price价格
$85.96
57.6% below 52-week high低于52周高点 57.6%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
16.9x
29.9x sector median
Beta贝塔
1.80
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | PRIM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -15.4% | +0.6% | Lagged the index by 16.0 points落后指数 16.0 个百分点 |
| 3 Months近3月 | -47.8% | +4.7% | Lagged the index by 52.5 points落后指数 52.5 个百分点 |
| 6 Months近6月 | -42.4% | +7.8% | Lagged the index by 50.2 points落后指数 50.2 个百分点 |
| Year to date年初至今 | -34.1% | +9.1% | Lagged the index by 43.2 points落后指数 43.2 个百分点 |
| 1 Year近1年 | -1.3% | +19.4% | Lagged the index by 20.7 points落后指数 20.7 个百分点 |
| 3 Years近3年 | +188.4% | +69.4% | Beat the index by 119.0 points跑赢指数 119.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
39
Depressed偏低
vs 50-day相对50日均线
-17.6% vs 50-day avg
vs 200-day相对200日均线
-35.4% vs 200-day avg
Volatility rank波动率分位
86th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$82.00
Don't chase above不追高于
$85.96
Stop止损
$84.88
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PRIM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.90x | 29.89 | 84% |
| P/B市净率 | 2.76x | 3.90 | 67% |
| P/S市销率 | 0.61x | 2.21 | 89% |
| Earnings yield盈利收益率 | 5.92% | 3.10 | 86% |
| FCF yield自由现金流收益率 | 7.33% | 3.81 | 84% |
| Shareholder yield股东收益率 | 0.37% | 2.29 | 8% |
| EV/EBITDA企业价值/EBITDA | 9.10x | 16.39 | 85% |
| P/FCF市值/自由现金流 | 13.64x | 25.50 | 82% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 16.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 18.4%
Free Cash Flow自由现金流
Margins利润率
16.4%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.13 |
| Current ratio流动比率 | 1.26 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $20.6M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.6)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 82% of its sector on blended multiples综合估值倍数低于行业内 82% 的公司
Beta市场敏感度
1.80×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -24.3%空头仓位变动 -24.3%
Technical技术面
PRIM broke down vs the marketPRIM 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.5M net (0 buyers, 4 sellers)-$3.5M 净值（0 买家，4 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
PRIM broke down vs the marketPRIM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $88.01.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$88.01。
Jul 8, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jul 1, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
PRIM daily MACD crossed upPRIM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $97.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$97.16。
Jun 23, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 23, 2026
PRIM printed a daily-cycle lowPRIM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $84.88.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$84.88。
Jun 23, 2026
PRIM broke down vs the marketPRIM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $84.88.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$84.88。
Jun 23, 2026
PRIM daily MACD crossed downPRIM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $84.88.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$84.88。
Jun 22, 2026
PRIM daily MACD crossed upPRIM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $108.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$108.25。
Showing last 15 of显示最近15条，共 256 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.50
Value价值
+0.4
Profitability盈利能力
-0.7
Quality质量
+0.6
Investment资本投入
+0.2
Shareholder payout股东回报
-0.9
Low volatility低波动
-2.6
Low market beta低市场敏感度
-1.3
Earnings quality盈利质量
-0.0
Short interest空头兴趣
+1.1
Company Profile公司档案
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. As of 2014 it was a Fortune 1000 company.PrimorisServicesCorporation是一家美国公开上市的专业施工与基础设施公司，特别专注于天然气、废水及水管管道。截至2014年，它是财富1000强企业。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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