PRIM — Primoris Services Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PRIM Bearish with a Setup Score of 0, net conviction 25, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction25
Actionability0 (in range)

Key signals behind this score

About Primoris Services Corporation

Primoris Services Corporation provides infrastructure services primarily in the United States and Canada. The company operates in two segments: Utilities and Energy. The Utilities segment offers installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment provides engineering, procurement, construction, and maintenance services for entities … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$74.80
Market Cap$4.30B
Float53.2M
Shares Outstanding54.3M
P/E (Forward)38.46
P/E (TTM)31.32
Price/Sales (TTM)0.59
vs. Analyst Target+60.1% to analyst PT
Profit Margin1.92%
Operating Margin (TTM)-1.56%
Revenue (TTM)$7.28B
Earnings Growth (YoY)-60.50%
Dividend Rate0.3%
Analyst Target Price$119.79 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.49B $105M $370M $248M
2021 $3.50B $116M $417M $276M
2022 $4.42B $133M $457M $298M
2023 $5.72B $126M $587M $363M
2024 $6.37B $181M $703M $416M
2025 $7.57B $275M $813M $505M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.18B $94.6M
Dec 2025 $1.86B $51.8M
Mar 2026 $1.56B $17.4M
Jun 2026 $1.69B -$24.2M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership104.7%
Short Float8.4%
% of All Funds Holding5.07%
Number of Funds Holding446

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$84.27Near-term / short-term trend
Weekly40-Week SMA$124.67Medium-term trend
Weekly80-Week SMA$108.90Cyclical trend (business cycle)
Weekly200-Week SMA$68.82Secular trend (multi-year)
Monthly10-Month SMA$125.80Near-term monthly trend
Monthly20-Month SMA$108.27Medium-term monthly trend
Monthly40-Month SMA$76.90Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$96.00 resistance 1.10x 0 months ago
$123.00 resistance 2.31x 1 months ago
$181.00 resistance 2.54x 2 months ago
$63.00 support 1.48x 14 months ago
$51.00 support 1.39x 24 months ago

Historical Earnings Reactions (73 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.32% 0.24% 60.27% 18.91% -36.73%
1 Day 0.13% 0.49% 58.90% 16.65% -50.11%
1 Week 0.43% 1.03% 54.79% 24.37% -44.34%
2 Weeks 0.61% 0.94% 56.16% 26.45% -47.42%
1 Month 2.70% 2.44% 56.94% 43.09% -39.47%

Next earnings: October 23, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.4%61.1%18
Feb2.7%61.1%18
Mar-3.2%33.3%18
Apr4.5%55.6%18
May-1.0%55.6%18
Jun1.5%55.6%18
Jul0.7%55.6%18
Aug2.1%47.1%17
Sep-0.3%50.0%18
Oct4.2%72.2%18
Nov6.1%72.2%18
Dec0.7%55.6%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 51.1% 852
Tuesday 0.07% 50.7% 934
Wednesday 0.02% 47.3% 931
Thursday 0.09% 50.1% 913
Friday 0.17% 51.5% 909

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 104.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings13
Net Value-$3.6M
Net Shares Change-74,668
% of Float-0.1%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Perisich John M. CHIEF LEGAL AND ADMIN OFFICER -$3.8M 1 1 sell
King David Lee -$2.8M 2 2 sell
Wagner Patricia K -$1.7M 1 1 sell
Vadlamudi Koti PRESIDENT & CEO +$1.0M 1 1 buy
Kinch Jeremy CHIEF OPERATING OFFICER -$372,744 1 1 sell
MCCALLISTER TERRY D +$6,619.074 4 4 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-28 – 2026-06-01 3 3 -$5.2M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-01 Vadlamudi Koti PRESIDENT & CEO +$1.0M Transaction at $127.96, now -41.5%
2026-07-17 MCCALLISTER TERRY D +$1,689.957 Transaction at $86.66, now -13.7%
2026-05-28 King David Lee -$2.4M Transaction at $119.09, now -37.2%
2026-05-29 Perisich John M. CHIEF LEGAL AND ADMIN OFFICER -$3.8M Transaction at $127.86, now -41.5%
2026-04-17 MCCALLISTER TERRY D +$1,667.714 Transaction at $164.40, now -54.5%
2026-01-16 MCCALLISTER TERRY D +$1,643.244 Transaction at $138.00, now -45.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Primoris Services Corporation (PRIM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PRIM on Trend Edge →