Primoris Services Stock Volatility Indicators True Range

PRIM Stock  USD 132.26  -1.37  -1.03%   
This volatility indicators tool runs True Range indicator and companion studies for Primoris Services. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Primoris Services volatility developed by Welles Wilder.

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.

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 7.15 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 is covered by 14 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, J.P. Morgan, Bernstein Research, UBS Investment Research, Oppenheimer & Co., Goldman Sachs, Bank of America Securities, Raymond James, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Primoris Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Primoris Services' short interest history, or implied volatility extrapolated from Primoris Services options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars Idea
Driverless Cars
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 20 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
ESG Investing Idea
ESG Investing
Invested few shares
Macroaxis Picks Idea
Macroaxis Picks
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Impulse Idea
Impulse
Invested over 200 shares
Momentum Idea
Momentum
Invested few shares
Blockchain Idea
Blockchain
Invested few shares
FinTech Idea
FinTech
Invested over 20 shares

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 7.15 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 signals in gross domestic product.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
 Quarterly Earnings Growth
-0.03
 Dividend Share
0.32
 Earnings Share
5.02
 Revenue Per Share
140.276
 Quarterly Revenue Growth
0.067
Primoris Services's market price can diverge from book value, the accounting figure shown on Primoris's balance sheet. Primoris Services' market capitalization is 7.15 B. With a P/B ratio of 4.3, the market values Primoris Services well above its book equity. Enterprise value stands at 7.64 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 4.3, a profit margin of 3.63%, and ROE of 17.79%. The quoted price is simply the exchange level where supply meets demand.