Stock analysis · Bull Rankings model

PRIM analysis

Primoris Services CorporationEngineering & Construction. Scored on the same transparent model behind the daily rankings.

PRIM
Primoris Services Corporation · Engineering & Construction
FCF$165mC
Rev+13.4%B+
D/E0.55B+
P/E17.4xA-
PEG1.22B
70.7Score
$74.76$4.1B
1Y Target$127.50Analyst consensus · 14 analysts
5Y Target$186.67Compound horizon
10Y Target$276.92Long-dated conviction
FCF$165mTTM
C
FCF $165m — modest; watch for margin expansion
Rev+13.4%TTM YoY
B+
Revenue +13.4% — above sector median, healthy trajectory
D/E0.55
B+
D/E 0.55 — below the Industrials debt median (≈40th pctile)
P/E17.4x
A-
P/E 17.4 — cheaper than most Industrials peers (≈25th pctile)
PEG1.22
B
PEG 1.22 — acceptable premium for growth

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 70.7
Quality0.63
Growth0.89
Value0.63
Why this score
  • Raising its dividend
Entry · Margin of safety
52-week rangeNear 52-week low
64% off the 12-month high
vs DCF fair value41% aboveest. fair value ~$53
What the price assumes: free cash flow compounding at ~24% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability18% · C+gross profit ÷ total assets (Novy-Marx)
ROIC13.5% · B+return on invested capital — not score-weighted
Why now
Engineering & Construction · market cap $4.1b. Down 64% from 52-week high of $205.50 — deep drawdown territory. Revenue growing +13%, comfortably above the S&P median. 14 sell-side analysts rate this a Buy with a mean 1-yr target of $127.50 (implying +71% upside).
Moat
ROE 15% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Down 64% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.42 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 3.3% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $127.50 (14-analyst consensus) — fundamentals + valuation re-rating. 5 yr $186.67 at ~20% CAGR — compounding case rests on the competitive position widening. 10 yr $276.92 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
+0.7 over 31 daily scores
From 70.0 (Jun 22) → 70.7 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
26
Position size
$1,944
3.9% of portfolio
Stop price
$56.07
25% below $74.76
$ at risk if stopped
$485.94
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Primoris Services Corporation (PRIM): score, valuation & FAQ

Primoris Services Corporation (PRIM) is a Engineering & Construction company that scores 70.7 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (A-), Rev (B+) and D/E (B+). On valuation, PRIM sits about 41% above our discounted-cash-flow fair value — the current price implies roughly 24% annual free-cash-flow growth over the next decade.

Is PRIM a good stock to buy?

Bull Rankings scores PRIM 70.7 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A-), Rev (B+) and D/E (B+). A score is a quantitative screen of Primoris Services Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does PRIM score 70.7 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). PRIM earns its highest marks on P/E (A-), Rev (B+) and D/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is PRIM overvalued or undervalued?

Based on $74.76, PRIM sits about 41% above our discounted-cash-flow fair value — the current price implies roughly 24% annual free-cash-flow growth over the next decade. It trades at a 17.4x× P/E (graded A-). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in PRIM?

Down 64% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.42 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 3.3% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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