PRIM · Primoris Services Corporation

NYSE Construction Mid Cap Clavix C
58.45−10.00  (−14.61%)

Price

Snapshot

50 fields · last close
Market Cap$3.68B
P/E30.70
Float53.23M
Beta1.45
Volatility 30D73.1%
ExchangeNYSE
SectorConstruction
Cap tierMid cap
Macro sensitivityHigh
Clavix score57.3
Price58.45
Change−14.61%
Prev Close68.45
Open84.45
Day Low67.35
Day High84.45
Avg Vol2
Avg $ Vol$104.0M
52W High205.50
52W Low62.41
52W Pos−2.8%
From High−71.56%
From Low−6.34%
Max DD 1Y−67.95%
Spread0.10%
LiquidityNormal
SMA 20−21.41%
SMA 50−22.20%
SMA 200−48.06%
RSI (14)42.6
Vol 90D61.5%
Vol 1Y—
1Y Range62–206
Daily bars549
Perf Week−7.20%
Perf Month−19.44%
Perf Quarter−14.67%
Perf Half Y−32.38%
Perf Year−52.22%
Perf YTD−55.25%
Prev Day−14.61%
ClavixC
Debt / Eq0.28
Curr Ratio1.26
Int Cover7.8×
FCF Margin4.5%
Rev Growth+19.0%
ProfitProfitable
LeverageLow
Sector rank14 / 19

Clavix risk grade

regraded every trading day
C57.3/100

PRIM grades C, 57.3 of 100. Steadiest on News Sentiment (59), most exposed on Price Stability (39, fragile). 1 of the 4 weighted dimensions sit above the Construction median. Ranks 14 of 19 in Construction by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PRIMConstruction median
Betavs the overall market · lower is steadier1.451.31
30-day realized volatilityannualized, from daily closes73.1%48.9%
Max drawdown, past yearworst peak-to-trough fall−68.0%—
Typical daily movemedian absolute daily change2.24%—
Days beyond ±3%of the last 252 sessions87 (35%)—

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
68.45

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 safer1.451.31
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 42% of 19

Where it sits on the macro scale

Low 1Moderate 8High 7Very High 3

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
#14 of 19

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

Price performance

PRIM
1 week−7.2%
1 month−19.4%
Year to date−55.2%
1 year−52.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PRIM
Articles scoredthe most recent scored coverage, up to 3030 since 4 Sep
Average score0 most bearish, 100 most bullish27
Bullish · bearisharticles above 60 · below 402 · 26
Directionarticles whose tone is improving vs worsening2 ↑ 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 0.43 · 19 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.26sector median 1.58 · 19 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.5%sector median 7.2% · 19 names
Interest coverageOperating income vs interest expense · higher is stronger
7.8×sector median 6.0× · 19 names

The shaded band is the middle half of the 19 Construction names Clavix covers; the tick is the sector median.

Growth

PRIM
Revenue growthyear over year+19.0%

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

Primoris Services reported third-quarter earnings of $1.20 per share, exceeding the Zacks consensus estimate of $0.75. Earnings were lower than the $1.88 per share reported a year earlier.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Primoris reported third-quarter 2026 revenue of $2.0 billion, down 10.4% from a year earlier, net income of $51.3 million, or $0.95 per diluted share, and adjusted earnings before interest, taxes, depreciation and amortization of $134.4 million, down 20.3%. The company posted a record $14.1 billion backlog, updated its full-year 2026 guidance and authorized up to $250 million in share repurchases.

Source sec.gov Significance major Impact financial impact Risk worsening

Read the article →

A law firm, Glancy Prongay Wolke & Rotter LLP, announced it is investigating potential claims against Primoris Services Corporation's board of directors for allegedly breaching their fiduciary duties (the legal obligation to act in shareholders' best interests) to investors. The investigation follows a June 22, 2026 disclosure by the company about a series of business issues, though the details of that disclosure are cut off in the article.

Source businesswire.com Significance moderate Impact regulatory Risk worsening

Read the article →

A national shareholder rights law firm, Glancy Prongay Wolke & Rotter LLP, announced it is investigating potential claims that the board of Primoris Services Corporation (PRIM) breached its fiduciary duties to shareholders, following a company disclosure on June 22, 2026 (article text is cut off). The firm is inviting PRIM shareholders to participate.

Source Business Wire Significance moderate Impact regulatory Risk worsening

Read the article →

The Law Offices of Frank R. Cruz is investigating potential claims against Primoris Services Corporation's board of directors over whether they breached fiduciary duties to shareholders, following business updates disclosed on June 22, 2026 that included the departure of the company's Chief Operating Officer.

Source businesswire.com Significance moderate Impact regulatory Risk worsening

Read the article →

Nearest peers by size

Construction
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AGXArgan, Inc.D+$4.08B27.250.67Compare
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ROADConstruction Partners, Inc.C+$5.63B39.061.00Compare
GVAGranite Construction IncorporatedB$5.84B29.631.45Compare
DYDycom Industries IncC+$6.40B20.881.58Compare
ACAArcosa, Inc.A$7.32B14.90-0.11Compare
STRLSterling Infrastructure, Inc.D-$8.65B20.782.03Compare

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