Primoris Services Corp
NASDAQ:PRIM
Intrinsic Value
Primoris Services Corp. operates as a holding company, which engages in the provision of construction, fabrication, maintenance, replacement, and engineering services. [ Read More ]
The intrinsic value of one PRIM stock under the Base Case scenario is 39.27 USD. Compared to the current market price of 45.01 USD, Primoris Services Corp is Overvalued by 13%.
Valuation Backtest
Primoris Services Corp
Run backtest to discover the historical profit from buying and selling PRIM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Primoris Services Corp
Current Assets | 1.9B |
Cash & Short-Term Investments | 217.8m |
Receivables | 1.5B |
Other Current Assets | 135.8m |
Non-Current Assets | 1.9B |
PP&E | 836.4m |
Intangibles | 1.1B |
Other Non-Current Assets | 20.5m |
Current Liabilities | 1.3B |
Accounts Payable | 629m |
Accrued Liabilities | 249.3m |
Other Current Liabilities | 456.8m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 885.4m |
Other Non-Current Liabilities | 370.9m |
Earnings Waterfall
Primoris Services Corp
Revenue
|
5.7B
USD
|
Cost of Revenue
|
-5.1B
USD
|
Gross Profit
|
587.5m
USD
|
Operating Expenses
|
-328.7m
USD
|
Operating Income
|
258.8m
USD
|
Other Expenses
|
-132.6m
USD
|
Net Income
|
126.1m
USD
|
Free Cash Flow Analysis
Primoris Services Corp
PRIM Profitability Score
Profitability Due Diligence
Primoris Services Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Primoris Services Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PRIM Solvency Score
Solvency Due Diligence
Primoris Services Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Primoris Services Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRIM Price Targets Summary
Primoris Services Corp
According to Wall Street analysts, the average 1-year price target for PRIM is 56.44 USD with a low forecast of 43.43 USD and a high forecast of 66.15 USD.
Ownership
PRIM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
PRIM Price
Primoris Services Corp
Average Annual Return | 2% |
Standard Deviation of Annual Returns | 18.54% |
Max Drawdown | -58% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 53 618 800 |
Percentage of Shares Shorted | 1.95% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Primoris Services Corp. operates as a holding company, which engages in the provision of construction, fabrication, maintenance, replacement, and engineering services. The company is headquartered in Dallas, Texas and currently employs 1,925 full-time employees. The company went IPO on 2006-10-04. The firm offers specialty construction services, fabrication, maintenance, replacement, procurement, and engineering services through its three segments: Utilities Segment, Energy/Renewables and Pipeline Services Segment. The Utilities Segment offers services, including the installation and maintenance of new and existing natural gas distribution systems, electric utility distribution and transmission systems, and communications systems. The Energy/Renewables Segment offers services, such as engineering, procurement, and construction, retrofits, highway and bridge construction, demolition, site work, soil stabilization, mass excavation, flood control, upgrades, repairs, outages, and maintenance services. The Pipeline Segment offers services, which includes pipeline construction and maintenance, pipeline facility and integrity services, installation of compressor and pump stations, and metering facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one PRIM stock under the Base Case scenario is 39.27 USD.
Compared to the current market price of 45.01 USD, Primoris Services Corp is Overvalued by 13%.