Primoris Services Buy Hold or Sell Recommendation

PRIM -- USA Stock  

USD 22.49  0.29  1.31%

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 0.0722, jensen alpha of 0.006, total risk alpha of (0.20), sortino ratio of 0.0288 and treynor ratio of 0.1324
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 1.84X, 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

The company has $370.99 Million in debt which may indicate that it relies heavily on debt financing
About 39.0% of the company outstanding shares are owned by corporate insiders

Primoris Services current analysts recommendations

Target Median Price30.00
Target Mean Price30.00
Recommendation Mean1.70
Target High Price32.00
Number Of Analyst Opinions4
Target Low Price28.00

Primoris Services Returns Distribution Density

Mean Return0.20Value At Risk2.56
Potential Upside3.19Standard Deviation1.97
 Return Density 

Primoris Services Greeks

Alpha over DOW
Beta against DOW=1.45
Overall volatility
Information ratio =0.0325

Primoris Services Volatility Alert

Primoris Services Corporation currently demonstrates below average downside deviation of 2.23. It has Information Ratio of 0.03 and Jensen Alpha of 0.01. However, we do advice investors to further question Primoris Services Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Primoris Services to competition

Primoris Services Fundamental Vs Peers

   Primoris Services exotic insider transaction detected [view details]

Primoris Services Market Momentum