Primoris Services Stock Pattern Recognition Breakaway
| PRIM Stock | USD 132.26 -1.37 -1.03% |
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Recognition |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of forty-seven. The function did not return any valid pattern recognition events for the selected time horizon. Primoris Services breakaway pattern warns about a short-term trend reversal.
Primoris Services Technical Analysis Modules
Most technical analysis of Primoris Services help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Primoris from various momentum indicators to cycle indicators. When you analyze Primoris charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. The company was founded in 1960 and is headquartered in Dallas, Texas. Primoris Services operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 10810 people. Liquidity and trading activity can influence how quickly new information is reflected in Primoris Services's price. Lower trading activity may introduce occasional variability in execution conditions. Primoris Services has a market cap of 7.25 B, P/E of 9.88, ROE of 17.79%.
Methodology
Unless otherwise specified, financial data for Primoris Services is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Primoris (USA Stocks:PRIM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Primoris Services is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Primoris Services may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsLearn to be your own money manager
Tracking Primoris Services inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Primoris Services pair trading
Pair trading with Primoris Services can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Primoris Services Pair Trading
Primoris Services Pair Trading Analysis
Finding correlated alternatives to Primoris Services is a practical necessity for tax-aware investors. The wash-sale rule prohibits repurchasing Primoris Services within 30 days of a loss sale, making it essential to identify substitute holdings with similar risk profiles.
The statistical relationship between Primoris Services and other instruments is summarized by the correlation coefficient. Investors use this measure to identify whether adding a new position would truly diversify a portfolio already containing Primoris Services.
Use Correlation analysis and pair trading evaluation for Primoris Services to review hedging context. The approach can be applied within sectors or across broader universes.More Resources for Primoris Stock Analysis
Understanding Primoris Services typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Primoris Services Stock. Outlined below are key reports that provide context for Primoris Services Stock:Primoris Services has a market cap of 7.25 B, operating margin of 4.17%, ROE of 17.79%. Review Your Equity Center for broader portfolio context. This reflects a position in Primoris Services within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. New to investing in Primoris Stock? Start with our How to Invest in Primoris Stock guide for a step-by-step overview.Analysis related to Primoris Services should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Primoris Services's market price can diverge from book value, the accounting figure shown on Primoris's balance sheet. Primoris Services' market capitalization is 7.25 B. With a P/B ratio of 4.31, the market values Primoris Services well above its book equity. Enterprise value stands at 7.66 B. Intrinsic value reflects what Primoris Services' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Primoris Services' value from its trading price, which are computed with different methods. For Primoris Services, key inputs include a P/E ratio of 9.88, a P/B ratio of 4.31, a profit margin of 3.63%, and ROE of 17.79%. The quoted price is simply the exchange level where supply meets demand.