PRIM · NYSE · STOCK
Primoris Services Corporation
$82.14
52W $65.00 – $205.50
53/100
$4.46B
31.8
1.44
Is PRIM Bullish or Bearish?
Mixed.
Innellis AI committee rates Primoris Services Corporation (PRIM) Watch with a composite score of 53/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.03 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.97 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -42.4% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.48 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 32.0 is moderate-to-rich — Value
- EPS declining -42.4% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 20.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
53/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 89%
of 223 Industrials peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 32.0 is moderate-to-rich
Growth Analyst
bearish
30
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -42.4% YoY despite any revenue growth
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock
− Bollinger bandwidth of 20.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
52
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.18 across 11 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
45.2
Neutral
MACD Histogram
0.443
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$65.08
Resistance
$138.17
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$83.21
Below
EMA 21
$85.74
Below
EMA 50
$95.71
Below
EMA 200
$116.40
Below
Fundamental Analysis
Valuation
71
Profitability
38
Financial Health
61
Cash Flow
70
Valuation
P/E Ratio
31.8×
P/B Ratio
2.76×
PEG Ratio
-0.75
Dividend Yield
0.39%
52W High
$205.50
52W Low
$65.00
Quality & Growth
ROE
1635.3%
ROA
623.7%
Gross Margin
861.9%
Operating Margin
298.9%
Revenue Growth YoY
—
Debt / Equity
0.69
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 31.8 (rich relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of -0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.4%; Return on assets of 6.2%; Net margin of 1.9%; Gross margin of 8.6%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 0.69; Free cash flow per share is positive (1.63); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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