Primoris Services Stock Technical Analysis
| PRIM Stock | USD 163.54 3.00 1.87% |
As of the 9th of February, Primoris Services holds the Semi Deviation of 3.45, risk adjusted performance of 0.0631, and Coefficient Of Variation of 1451.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primoris Services, as well as the relationship between them. Please check Primoris Services downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Primoris Services is priced some-what accurately, providing market reflects its current price of 163.54 per share. Given that Primoris Services has jensen alpha of 0.0858, we recommend you to check out Primoris Services's recent market performance to make sure the company can sustain itself at a future point.
Primoris Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primoris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimorisPrimoris Services' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Primoris Services Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 152.86 | Strong Buy | 11 | Odds |
Most Primoris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Primoris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Primoris Services, talking to its executives and customers, or listening to Primoris conference calls.
Will Construction & Engineering sector continue expanding? Could Primoris diversify its offerings? Factors like these will boost the valuation of Primoris Services. Anticipated expansion of Primoris directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primoris Services data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.617 | Dividend Share 0.32 | Earnings Share 5.06 | Revenue Per Share | Quarterly Revenue Growth 0.321 |
Primoris Services's market price often diverges from its book value, the accounting figure shown on Primoris's balance sheet. Smart investors calculate Primoris Services' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Primoris Services' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primoris Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primoris Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Primoris Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primoris Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primoris Services.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Primoris Services on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Primoris Services or generate 0.0% return on investment in Primoris Services over 90 days. Primoris Services is related to or competes with IES Holdings, Dycom Industries, Fluor, Tetra Tech, Zurn Elkay, Armstrong World, and Valmont Industries. Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenanc... More
Primoris Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primoris Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primoris Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.61 |
Primoris Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primoris Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primoris Services' standard deviation. In reality, there are many statistical measures that can use Primoris Services historical prices to predict the future Primoris Services' volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.1314 |
Primoris Services February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | 0.1414 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 1451.81 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.1314 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 13.05 | |||
| Semi Variance | 11.92 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.62 |
Primoris Services Backtested Returns
Primoris Services appears to be very steady, given 3 months investment horizon. Primoris Services maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primoris Services, which you can use to evaluate the volatility of the company. Please evaluate Primoris Services' Coefficient Of Variation of 1451.81, risk adjusted performance of 0.0631, and Semi Deviation of 3.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primoris Services holds a performance score of 11. The company holds a Beta of 1.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primoris Services will likely underperform. Please check Primoris Services' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Primoris Services' historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Primoris Services has good predictability. Overlapping area represents the amount of predictability between Primoris Services time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primoris Services price movement. The serial correlation of 0.7 indicates that around 70.0% of current Primoris Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 143.42 |
Primoris Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Primoris Services Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Primoris Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Primoris Services Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Primoris Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Primoris Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primoris Services price pattern first instead of the macroeconomic environment surrounding Primoris Services. By analyzing Primoris Services's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Primoris Services's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Primoris Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007222 | 0.00314 | 0.003611 | Price To Sales Ratio | 0.31 | 0.64 | 0.74 |
Primoris Services February 9, 2026 Technical Indicators
Most technical analysis of Primoris 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | 0.1414 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 1451.81 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.1314 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 13.05 | |||
| Semi Variance | 11.92 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.62 |
Primoris Services February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Primoris stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 156.67 | ||
| Day Typical Price | 158.96 | ||
| Price Action Indicator | 8.38 | ||
| Market Facilitation Index | 13.75 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. 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. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Construction & Engineering sector continue expanding? Could Primoris diversify its offerings? Factors like these will boost the valuation of Primoris Services. Anticipated expansion of Primoris directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primoris Services data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.617 | Dividend Share 0.32 | Earnings Share 5.06 | Revenue Per Share | Quarterly Revenue Growth 0.321 |
Primoris Services's market price often diverges from its book value, the accounting figure shown on Primoris's balance sheet. Smart investors calculate Primoris Services' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Primoris Services' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primoris Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primoris Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.