Primoris Services Stock Price Patterns
| PRIM Stock | USD 138.28 -2.22 -1.58% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.03 | EPS Estimate Next Quarter 0.9401 | EPS Estimate Current Year 5.927 | EPS Estimate Next Year 6.7307 | Wall Street Target Price 169.5714 |
The hype-based view summarizes Primoris Services' price response to recent headlines and peer coverage. Sentiment context for Primoris Services is drawn from options positioning and short interest patterns.
Short Interest Map for Primoris Services
Short interest changes for Primoris Services can signal shifts in positioning. This context is presented alongside price and volatility signals.
200 Day MA 121.5708 | Short Percent 0.0662 | Short Ratio 3.57 | Shares Short Prior Month 721.5 K | 50 Day MA 147.5916 |
Hype vs Price Context - Primoris Services
Average sentiment around Primoris Services is summarized to provide attention context. Headline intensity is shown to frame short-term volatility context.
The sentiment-to-price relationship for Primoris Services is summarized for context. The summary provides attention context across different market periods.
Primoris Services Implied Volatility | 2.46 |
Primoris Services' implied volatility provides a volatility expectation derived from option pricing. Higher values indicate wider expected ranges, while lower values indicate tighter ranges.
This module places attention patterns for Primoris Services alongside recent price behavior for context.
Primoris Services after-hype prediction price | $ 138.28 |
This analysis adds an attention layer to forecasting, technical studies, analyst estimates, and earnings views.
Rule 16 Overview for current Primoris contract
Based on Rule 16, the market-implied daily move for 2026-03-20 options is about 0.15%. This context is informational: with Primoris Services near $ 138.28, the daily move estimate is $ 0.21.
Primoris | Build portfolio with Primoris Stock |
The mean reversion principle applied to Primoris Services' suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
After-Hype Price Density Analysis
Probability distributions applied to Primoris Services price forecasting provide a more honest representation of uncertainty than single point estimates. The shape of Primoris Services' distribution - whether it is symmetric, skewed, or fat-tailed - carries important information for risk.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
News-driven price analysis for Primoris Services quantifies the historical relationship between headline events and Primoris Services' short-term price response. Primoris Services' after-hype downside and upside margins for the prediction period are 135.35 and 141.21, respectively. The strength of this signal depends on the consistency of Primoris Services's past reactions to comparable news categories.
Current Value
Macroaxis estimates the after-hype price of Primoris Services across a 3 months horizon to evaluate where the instrument could settle once headline distortion subsides. Used correctly, the estimate adds context around potential normalization rather than promising a specific realized outcome.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Primoris Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Primoris Services backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Primoris Services, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 2.95 | 0.04 | 0.97 | 9 Events | 8 Events | In 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
138.28 | 138.28 | 0.00 |
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Hype Timeline
Primoris Services is at this time traded for 138.28. The company has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.97. Primoris is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.21%. %. The volatility of related hype on Primoris Services is about 64.16%, with the expected price after the next announcement by competition of 137.31. About 99.0% of the company shares are owned by institutional investors. The book value of Primoris Services was at this time reported as 31.1. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Primoris Services recorded earnings per share (EPS) of 5.02. The company had its last dividend issued on the 31st of March 2026. Given the investment horizon of 90 days the next forecasted press release will be in 9 days. Cross-verify projections for Primoris Services using Primoris Services Basic Forecasting Models. This adds a model-based reference for the projection set.Related Hype Analysis
When a direct competitor of Primoris Services experiences a significant news event, the market often re-rates Primoris Services' shares in sympathy or in contrast, depending on whether the news affects the sector broadly or competitively.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IESC | IES Holdings | 0.61 | 5 per month | 0.00 | 0.01 | 6.33 | -5.13 | 27.53 | |
| DY | Dycom Industries | -34.43 | 7 per month | 0.00 | 0.02 | 3.70 | -4.19 | 12.54 | |
| FLR | Fluor | -0.17 | 7 per month | 2.08 | 0.05 | 4.34 | -3.84 | 11.15 | |
| TTEK | Tetra Tech | 0.02 | 11 per month | 0.00 | -0.02 | 4.02 | -4.50 | 16.69 | |
| ZWS | Zurn Elkay Water | 0.36 | 10 per month | 0.00 | 0.02 | 1.65 | -2.16 | 13.76 | |
| AWI | Armstrong World Industries | -4.52 | 29 per month | 0.00 | -0.03 | 2.33 | -3.06 | 12.96 | |
| VMI | Valmont Industries | -1.41 | 10 per month | 0.00 | -0.0015 | 2.43 | -2.95 | 9.58 | |
| SSD | Simpson Manufacturing | -2.53 | 6 per month | 1.38 | 0.07 | 3.49 | -2.17 | 8.83 | |
| AAON | AAON Inc | -4.52 | 5 per month | 0.00 | 0.01 | 3.96 | -4.98 | 13.46 | |
| AGCO | AGCO Corporation | 0.61 | 10 per month | 1.43 | 0.11 | 3.24 | -2.12 | 11.75 |
Primoris Services Additional Predictive Modules
Predictive models for Primoris Services combine technical indicators with statistical methods to estimate probable price trajectories. Model confidence should be calibrated against recent prediction accuracy for Primoris, not just historical fit.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Primoris Services evaluates news tone, positioning, and narrative momentum. Narrative alignment can reinforce trend persistence in certain regimes. Primoris Services has a market cap of 7.59 B, P/E of 9.88, ROE of 17.79%.
Inputs for Primoris Services come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Analyst projections are included when active coverage applies. Some fields can appear with publication lag.
This content is curated and reviewed by:
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