Primoris Services Buy Hold or Sell Recommendation

PRIM -- USA Stock  

USD 20.65  0.40  1.98%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Primoris Services Corporation is 'Strong Hold'. Macroaxis provides Primoris Services buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRIM positions. The advice algorithm takes into account all of Primoris Services available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PRIM buy-and-hold prospective. Additionally take a look at Primoris Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Primoris ServicesBuy Primoris Services
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Primoris Services Corporation has a risk adjusted performance of 0.0082, jensen alpha of (0.13), total risk alpha of (0.32), sortino ratio of (0.09) and treynor ratio of (0.004646)
Macroaxis recommendation module can be used to complement current analysts and expert consensus on Primoris Services. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Primoris Services is not overpriced, please check all Primoris Services fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that Primoris Services has Price to Book of 1.74X, we recommend you check out Primoris Services market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Primoris Services Trading Alerts and Improvement Suggestions

Primoris Services has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PRIMORIS SERVICES currently holds about 73.98M in cash with (61.34M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
Roughly 39.0% of the company outstanding shares are owned by corporate insiders

Primoris Services current analysts recommendations

Target Median Price29.00
Target Mean Price29.00
Recommendation Mean1.70
Target High Price30.00
Number Of Analyst Opinions4
Target Low Price28.00

Primoris Services Returns Distribution Density

Mean Return0.00583Value At Risk2.68
Potential Upside2.30Standard Deviation1.53
 Return Density 

Institutional Investors

Security TypeSharesValue
Investors Research CorpCommon Shares15.8 K331 K
Xact Kapitalforvaltning AbCommon Shares10.1 K212 K
Nisa Investment Advisors LlcCommon Shares48010 K
Carroll Financial Associates IncCommon Shares72.01000
Vanguard Group IncCommon Shares4 M82.3 M
Blackrock IncCommon Shares2.8 M58.3 M
Van Berkom Associates IncCommon Shares2.7 M55.1 M

Primoris Services Greeks

Alpha over DOW
Beta against DOW=0.90
Overall volatility
Information ratio =0.09

Primoris Services Volatility Alert

Primoris Services Corporation has relatively low volatility with skewness of 0.24 and kurtosis of 0.81. However, we advise all investors to independently investigate Primoris Services Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Primoris Services to competition

Primoris Services Fundamental Vs Peers

FundamentalsPrimoris ServicesPeer Average
Return On Equity14.68% (0.31)%
Return On Asset6.29% (0.14)%
Profit Margin2.54% (1.27)%
Operating Margin7.42% (5.51)%
Current Valuation1.52B16.62B
Shares Outstanding50.93M571.82M
Shares Owned by Insiders39.13% 10.09%
Number of Shares Shorted975.78K4.71M
Price to Earning13.50X28.72X
Price to Book1.74X9.51X
Price to Sales0.34X11.42X
Gross Profit325.74M27.38B
Net Income78.72M570.98M
Cash and Equivalents73.98M2.7B
Cash per Share1.45X5.01X
Total Debt536.3M5.32B
Debt to Equity87.80% 48.70%
Current Ratio1.41X2.16X
Book Value Per Share11.93X1.93K
Cash Flow from Operations(61.34M)971.22M
Short Ratio5.89X4.00X
Earnings Per Share1.53X3.12X
Price to Earnings To Growth1.25X4.89X
Number of Employees10.6K18.84K
Market Capitalization1.05B19.03B
Total Asset1.13B29.47B
Retained Earnings213.9M9.33B
Working Capital270.65M1.48B
Current Asset686.82M9.34B
Current Liabilities416.17M7.9B
   Primoris Services exotic insider transaction detected [view details]