Primoris Services Corporation (PRIM)
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-11-04
$68.45-13.98%
Close 2026-11-04 · 1-day change
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-11-04
QuarterlyIQ Insights · PRIM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -25.3% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 12.6% |
Growth built into the price is above our model estimate.
The price assumes 37.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 12 industry peers · Company calendar date is not available
PRIM — dividend update
Dated 2026-11-03
Other Events Declaration of Cash Dividends to Stockholders Events On October 30, 2026, the Company’s Board of Directors declared a cash dividend of $0.08 per share of common stock for stockholders of record as of December 31, 2026, payable on or about January 15, 2027. Share Purchase Program On October 30, 2026, the Company’s Board of Directors authorized a share purchase program under which Primoris may, from time to time and depending on market conditions, share price and other factors,…
Why it matters: Six renewables projects drove major cost overruns. Lower project costs would support the recovery plan.
Supportive ifQ3 results show positive Energy gross margin, with no new cost overruns on the six projects.
Worry ifQ3 results show Energy gross margin at or below zero, or new overruns on the six projects.
Why it matters: Closing these projects may limit further cost overruns. Late or unfinished work would keep execution risk in focus.
Supportive ifThe remaining projects reach substantial completion by their stated Q3 and Q4 2026 dates. No new cost overruns occur.
Worry ifAny remaining project misses its Q3 or Q4 2026 finish window, or adds new cost overruns.
Why it matters: The stated cost goal is below the latest 6.3% level. A lower share of revenue would show progress on cost control.
Supportive ifFull-year 2026 SG&A as a share of revenue is in the mid-to-high 5% range.
Worry ifFull-year 2026 SG&A as a share of revenue remains at or above 6.0%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$230 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $625 loss on $10,000 · 6.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,795 loss on $10,000 · 68.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.