PRIM Stock Analysis: Buy, Sell, or Hold?
PRIM - Primoris Services Corporation
$72.25
0.14 (0.19%)
▲
5d:
-3.41%
30d:
-17.75%
90d:
-41.88%
WAIT
LOW Confidence
Analysis Updated: Sep 1, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Get Alerted When PRIM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: PRIM shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PRIM shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$212.01
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$131.64
45.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRIM is currently trading at $72.25, which is considered oversold relative to its 30-day fair value range of $75.68 to $85.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.9) compared to its historical average (20.9). Remarkably, the market is currently pricing in an annual earnings decline of 12.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PRIM is in a strong downtrend. The price is currently testing key support at $70.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PRIM scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $119.79 (+65.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PRIM is in a strong downtrend. The price is currently testing key support at $70.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PRIM scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $119.79 (+65.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$75.68 -
$85.09
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding PRIM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.8% below Wall St target ($119.79)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$75.68 -
$85.09
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$70.12
Resistance Level
$80.81
Current Trend
Strong Downtrend
Technical data as of
Sep 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.87
Wall Street Target
$119.79
(+65.8%)
Revenue Growth (YoY)
-10.7%
Earnings Growth (YoY)
-60.5%
Profit Margin
1.9%
Valuation Discount vs History
-12.8% cheaper
PE vs Historical
13.9 vs 20.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.8%
(market-implied from PE analysis)
1-Year Target
$65.03
(-10%)
2-Year Target
$58.52
(-19%)
3-Year Target
$52.67
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→21)
$79.37
(+10%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 143.4%)
$353.38
(+389%)
Base:
(SPY PE: 13.9, Growth: 143.4%)
$243.84
(+238%)
Bear:
(PE: 11.8, Growth: 143.4%)
$207.27
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 28.62 | Current EPS (TTM): $2.52
Bull Case
$158.64
(+120%)
Analyst growth 100.0%, PE expands to 31.5
Base Case
$144.22
(+100%)
Market implied 100.0%, PE stable at 28.6
Bear Case
$49.03
(-32%)
Severe decline -20.0%, PE contracts to 24.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.9 to 20.9
Stabilization Target:
$108.87
(+50.7%)
PE Expansion Potential:
+50.7%
Share & Embed Analysis
Last updated: September 01, 2026 10:56 PM ET
Data refreshes hourly during market hours. Next update: 11:56 PM
Data refreshes hourly during market hours. Next update: 11:56 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PRIM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Terry D Mccallister
BUY
10 shares
2026-04-15
Top Rated Engineering & Construction Stocks
Top-rated stocks in Engineering & Construction by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PWR
Quanta Services Inc |
STRONG BUY
30 analysts |
$770 | 56 HOLD |
|
MTZ
MasTec Inc |
STRONG BUY
17 analysts |
$422 | 42 HOLD |
|
J
Jacobs Solutions Inc. |
BUY
17 analysts |
$163 | 46 HOLD |
|
ACM
Aecom Technology Corpora… |
STRONG BUY
13 analysts |
$87 | 45 HOLD |
|
DY
Dycom Industries Inc |
STRONG BUY
9 analysts |
$542 | 45 HOLD |
Advanced PRIM Option Strategies
Professional options setups generated by AI based on today's PRIM price and gamma walls.
