PRIM — Primoris Services Corporation

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

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$130.63
Market Cap$5.79B
Float53.6M
Shares Outstanding54.3M
P/E (Forward)21.93
P/E (TTM)23.55
Price/Sales (TTM)0.77
vs. Analyst Target+11.9% to analyst PT
Profit Margin3.31%
Operating Margin (TTM)1.85%
Revenue (TTM)$7.49B
Earnings Growth (YoY)-60.50%
Dividend Rate0.3%
Analyst Target Price$146.14 (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
Jun 2025 $1.89B $84.3M
Sep 2025 $2.18B $94.6M
Dec 2025 $1.86B $51.8M
Mar 2026 $1.56B $17.4M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership105.0%
Short Float1.6%
% of All Funds Holding5.72%
Number of Funds Holding470

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$143.55Near-term / short-term trend
Weekly40-Week SMA$137.45Medium-term trend
Weekly80-Week SMA$107.47Cyclical trend (business cycle)
Weekly200-Week SMA$64.29Secular trend (multi-year)
Monthly10-Month SMA$140.19Near-term monthly trend
Monthly20-Month SMA$106.74Medium-term monthly trend
Monthly40-Month SMA$72.50Secular 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
$181.00 resistance 2.40x 0 months ago
$116.00 support 1.02x 7 months ago
$91.00 support 1.13x 8 months ago
$78.00 support 1.04x 9 months ago
$63.00 support 1.48x 11 months ago

Historical Earnings Reactions (72 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.32% 0.25% 59.72% 18.91% -36.73%
1 Day 0.24% 0.62% 59.72% 16.65% -50.11%
1 Week 0.58% 1.05% 55.56% 24.37% -44.34%
2 Weeks 0.78% 1.17% 56.94% 26.45% -47.42%
1 Month 3.30% 3.45% 57.75% 43.09% -33.46%

Next earnings: July 24, 2026 (57 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
May0.8%58.8%17
Jun2.8%58.8%17
Jul1.7%58.8%17
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 0.12% 51.0% 839
Tuesday 0.11% 50.7% 922
Wednesday 0.04% 47.2% 918
Thursday 0.08% 50.2% 900
Friday 0.18% 51.8% 898

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.0%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings14
Net Value-$4.4M
Net Shares Change-99,732
% of Float-0.2%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Wagner Patricia K -$1.7M 1 1 sell
Perisich John M. CHIEF LEGAL AND ADMIN OFFICER -$1.3M 1 1 sell
Schauerman John P. -$1.1M 1 1 sell
Stricker Travis CAO -$516,533.67 1 1 sell
King David Lee INTERIM PRESIDENT and CEO -$455,000 1 1 sell
Kinch Jeremy CHIEF OPERATING OFFICER -$372,744 1 1 sell
MASHINSKI CARLA S -$281,361.688 1 1 sell
MCCALLISTER TERRY D +$4,929.118 3 3 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-08 – 2025-08-14 4 3 -$5.8M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-17 MCCALLISTER TERRY D +$1,667.714 Transaction at $164.40, now -20.5%
2026-01-16 MCCALLISTER TERRY D +$1,643.244 Transaction at $138.00, now -5.3%
2025-10-17 MCCALLISTER TERRY D +$1,618.159 Transaction at $140.69, now -7.1%
2025-11-12 King David Lee INTERIM PRESIDENT and CEO -$455,000 Transaction at $130.00, now +0.5%
2025-09-16 Kinch Jeremy CHIEF OPERATING OFFICER -$372,744 Transaction at $124.00, now +5.3%
2025-08-11 Stricker Travis CAO -$516,533.67 Transaction at $111.44, now +17.2%

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 →