PRIM · Primoris Services Corp

NYSE Construction Mid Cap Clavix D+
77.75+0.62  (+0.80%)

Price

Snapshot

50 fields · last close
Market Cap$4.15B
P/E29.76
Float53.65M
Beta1.47
Volatility36.8%
ExchangeNYSE
SectorConstruction
Cap tierMid cap
Macro sensitivityHigh
Clavix score50
Price77.75
Change+0.80%
Prev Close77.13
Open77.46
Day Low75.61
Day High77.85
Avg Vol1
Avg $ Vol$109.6M
52W High205.50
52W Low65.00
52W Pos9.1%
From High−62.17%
From Low+19.62%
Max DD 1Y−64.46%
Spread0.10%
LiquidityNormal
SMA 20+3.59%
SMA 50−3.59%
SMA 200−36.11%
RSI (14)49.3
Vol 30D36.1%
Vol 90D77.3%
1Y Range65–206
Daily bars516
Perf Week+2.46%
Perf Month−3.50%
Perf Quarter−23.86%
Perf Half Y−46.09%
Perf Year−36.79%
Perf YTD−40.47%
Prev Day+0.80%
ClavixD+
Debt / Eq0.28
Curr Ratio1.26
Int Cover7.8×
FCF Margin4.7%
Rev Growth−10.7%
ProfitProfitable
LeverageLow
Sector rank17 / 19

Clavix risk grade

regraded every trading day
D+50/100

PRIM grades D+, 50 of 100. Steadiest on Sector Resilience (55), most exposed on Price Stability (36, fragile). 1 of the 4 weighted dimensions sit above the Construction median. Ranks 17 of 19 in Construction by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PRIMConstruction median
Betavs the overall market · lower is steadier1.471.35
Volatilityannualized36.8%33.7%
Max drawdown, past yearworst peak-to-trough fall−64.5%
Typical daily movemedian absolute daily change1.94%
Days beyond ±3%of the last 252 sessions8132%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

PRIM
77.13

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

PRIM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

PRIMConstruction median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.471.35
Macro sensitivityrate, dollar and credit exposure bucketHighModerate43% of 23

Where it sits on the macro scale

Low 0Moderate 10High 9Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.

Where it ranks in its sector

Sector
Construction19 companies ranked
PRIM
#17 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

PRIM
1 week+2.5%
1 month−3.5%
Year to date−40.5%
1 year−36.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PRIM
Articles scoredthe most recent scored coverage, up to 3030since 31 Aug
Average score0 most bearish, 100 most bullish26
Bullish · bearisharticles above 60 · below 403 · 26
Directionarticles whose tone is improving vs worsening3 ↑ 26 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.28sector median 0.56 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.26sector median 1.58 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.7%sector median 7.7% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
7.8×sector median 7.6× · 23 names

The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.

Growth

PRIM
Revenue growthyear over year−10.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Law firm Kaplan Fox & Kilsheimer LLP announced it filed a class action lawsuit against Primoris Services on behalf of investors who bought Primoris common stock between August 5, 2025 and June 22, 2026, with a September 21, 2026 deadline to join.

Source GlobeNewsWire Significance moderate Impact regulatory Risk worsening

Read the article →

A law firm is reminding people who bought Primoris Services Corporation stock between August 5, 2025 and June 22, 2026 that they have until September 21, 2026 to join a securities class action lawsuit against the company. The article does not describe any new development at PRIM itself.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

A law firm (Kaplan Fox) is notifying investors who bought Primoris Services (PRIM) stock between August 5, 2025 and June 22, 2026 that a securities class action lawsuit has been filed against the company on their behalf. Investors have until September 21, 2026 to join the case.

Source Newsfile Corp Significance major Impact regulatory Risk worsening

Read the article →

Rosen Law Firm is reminding investors who bought Primoris Services Corporation stock between August 5, 2025 and June 22, 2026 that they have until September 21, 2026 to apply to be the lead plaintiff in a securities fraud class action lawsuit against the company. The article does not describe what the alleged fraud involves.

Source PRNewsWire Significance major Impact regulatory Risk worsening

Read the article →

A law firm is reminding investors in Primoris Services Corporation (PRIM) that September 21, 2026 is the deadline to apply to be the lead plaintiff in a securities class action lawsuit covering stock purchases between August 5, 2025 and June 22, 2026.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Nearest peers by size

Construction
TickerCompanyGradeMkt capP/EBeta
MYRGMYR Group IncC$4.35B26.311.37Compare
MWHSolv Energy Inc$5.01B42.451.07Compare
GVAGranite Construction IncB$5.08B26.301.44Compare
ROADConstruction Partners IncC+$5.35B37.570.95Compare
AGXArgan IncD$5.47B30.500.63Compare
ECGEverus Construction Group IncD+$5.92B23.270.84Compare
EXPEagle Materials Inc$6.39B14.621.39Compare
ACAArcosa IncA-$7.16B14.571.12Compare

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