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v0.1
PRIM$98.65+4.39%
Fair $98.65+0.0%

PRIM

Primoris Services Corporation

Industrials / Engineering & ConstructionNYSE

$98.65

+4.15 (+4.39%)

Fairly Valued+0.0%Fair Value $98.65Fund rank 28/100 · Data gapFallback financials|
SA 50/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $340.5M · quality 47.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PRIMLocal privado en este navegador · Primoris Services Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.4B

P/E

21.8x

↑

EV/EBITDA

11.5x

↑

ROE

16.4%

↑

Gross Margin

10.7%

↓

Debt/Equity

0.57

↑
52-Week Range$99
$72$206

TradingView lightweight chart

PRIM price, volumen y niveles de valoración

Último $98.65Periodo +1242.2%
Fair value: $98.65

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

4.5%

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.57B · net income $274.9M · FCF $340.5M

2009-FY → 2025-FY

Gross margin

10.7%— pts

Operating margin

5.5%— pts

Net margin

3.6%— pts

FCF margin

4.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$7.57B$7.57B$6.37B$5.72B$4.42B$3.50B$3.49B$3.11B$2.94B$2.38B$2.00B———————
Net Income$274.9M$274.9M$180.9M$126.1M$133.0M$115.7M$105.0M$82.3M$77.5M$72.4M$26.7M$36.9M$63.7M$74.7M$58.3M$58.6M$33.6M$25.9M
EBITDA$504.6M$504.6M$415.7M$362.8M$297.7M$275.7M$246.4M$226.3M$209.7M—————————
EPS5.025.023.312.332.472.172.161.611.501.400.510.711.221.351.101.140.720.75
Gross Margin10.7%10.7%11.0%10.3%10.3%11.9%10.6%10.7%11.1%11.7%10.1%———————
Operating Margin5.5%5.5%5.0%4.5%4.0%4.9%4.7%4.5%4.4%4.5%2.9%———————
Net Margin3.6%3.6%2.8%2.2%3.0%3.3%3.0%2.7%2.6%3.0%1.3%———————
Balance Sheet
Debt/Equity0.570.570.841.071.210.600.380.47———————0.200.18—
Current Ratio1.281.28————————————————
Cash Flow
Free Cash Flow$340.5M$340.5M$381.8M$95.5M$-11.3M$-54.1M$248.6M$24.5M$16.6M$109.2M$4.5M$-18.7M——————
Returns
ROE16.4%16.4%12.8%10.2%12.0%11.7%14.7%13.1%———————21.3%16.1%18.0%
Valuation
P/E21.7821.7824.0513.419.36—————————————
EV/EBITDA11.5411.5412.227.707.86—————————————
P/B3.223.223.081.371.12—————————————
Growth & Yield
Revenue Growth19.0%19.0%11.4%29.3%—0.2%12.4%5.7%23.5%19.2%————————
EPS Growth51.7%51.7%42.1%-5.7%—0.5%34.2%7.3%7.1%174.5%-28.2%-41.8%-9.6%22.7%-3.5%58.3%-4.0%—
Dividend Yield0.3%0.3%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

20.4%

exigente

EPS terminal req.

$8.75

Spread vs growth

31.3%

5Y implied EPS CAGR

16.1%

exigente

EPS terminal req.

$10.59

Spread vs growth

35.6%

10Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$17.06

Spread vs growth

38.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +34.1%

Total return

+34.1%

Start / end P/E

22.3x → 19.7x

EPS bridge

3.31 → 5.02

Residual

-6.1%

EPS growth+51.7%
Multiple rerating-11.8%
Dividend+0.3%
Residual / FX / buybacks / cross-term-6.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.