PRIM Stock Analysis: Buy, Sell, or Hold?
PRIM - Primoris Services Corporation
$84.95
-23.39 (-21.59%)
▼
5d:
-16.17%
30d:
-22.77%
90d:
-40.42%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PRIM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PRIM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$251.01
Based on 13.9% avg growth
INTRINSIC VALUE TODAY
$155.86
45.5% 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 22.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRIM is currently trading at $84.95, which is considered oversold relative to its 30-day fair value range of $99.31 to $124.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.3) compared to its historical average (22.3). Remarkably, the market is currently pricing in an annual earnings decline of 13.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PRIM is showing support break momentum. The price is currently testing key support at $100.10. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 21.6% recently.
Market Sentiment: PRIM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $143.79 (+69.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PRIM is showing support break momentum. The price is currently testing key support at $100.10. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 21.6% recently.
Market Sentiment: PRIM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $143.79 (+69.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$99.31 -
$124.49
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
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 (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-21.6%)
- BULLISH: Trading 69.3% below Wall St target ($143.79)
- CAUTION: 5-day price weakness (-16.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$99.31 -
$124.49
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$100.10
Resistance Level
$135.67
Current Trend
Support Break
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.33
Wall Street Target
$143.79
(+69.3%)
Revenue Growth (YoY)
-5.4%
Earnings Growth (YoY)
-60.5%
Profit Margin
3.3%
Valuation Discount vs History
-13.7% cheaper
PE vs Historical
14.3 vs 22.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.7%
(market-implied from PE analysis)
1-Year Target
$76.45
(-10%)
2-Year Target
$68.81
(-19%)
3-Year Target
$61.93
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→22)
$96.36
(+13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 23.8%)
$244.85
(+188%)
Base:
(SPY PE: 14.3, Growth: 23.8%)
$161.11
(+90%)
Bear:
(PE: 12.2, Growth: 23.8%)
$136.94
(+61%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 22.36 | Current EPS (TTM): $4.53
Bull Case
$145.81
(+35%)
Analyst growth 30.9%, PE expands to 24.6
Base Case
$132.55
(+22%)
Market implied 30.9%, PE stable at 22.4
Bear Case
$68.88
(-36%)
Severe decline -20.0%, PE contracts to 19.0
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 14.3 to 22.3
Stabilization Target:
$132.19
(+55.6%)
PE Expansion Potential:
+55.6%
Share & Embed Analysis
Last updated: June 23, 2026 6:00 PM ET
Data refreshes hourly during market hours. Next update: 7:00 PM
Data refreshes hourly during market hours. Next update: 7:00 PM
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Technical Signals Check
Is PRIM showing a specific setup today?
Insider Activity (6 Months)
3
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Terry D Mccallister
BUY
10 shares
2026-04-15
Gilbert Ray Cisneros, Jr.
BUY
2026-03-03
Gilbert Ray Cisneros, Jr.
SELL
2026-02-18
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Professional options setups generated by AI based on today's PRIM price and gamma walls.
