Primoris Services Corporation (PRIM) — Engineering & Construction. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PRIMpeers & supply-chain relationships

PRIM fair-value estimate

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.37M · 3-mo avg 1.38M

Primoris Services Corporation (PRIM)

PRIMPrimoris Services Corporationloading…
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QTick signal
+4net
2 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 42/100 · Nov 9
$70.88
near a recent low and a support level · Nov 9
$73–76
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $74.35 · Nov 9
±$0.16
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume21% below normal0.79× its 20-day average
Past year's range$57.72 – $205.50lowest to highest price
From its peak65.3% belowpeak $205.50, highest since 2015
Gain vs. risk0.26 to 1$0.26 possible gain per $1 at risk
Plan fails below$59.49the setup is broken under this price
Options pressure point$125.00far from the price, likely stale options data
Momentum (RSI)48.7fires under 35 · fires near $55.53
Accounting warning signs1worth checking — see the list
Price vs. profit40.3× last 12 months
Price vs. its own pastpricier than 99%of the last 5 years · usual P/E 16.8×
Cash it generates9.1%of its market value, per year

Last session traded in line with its own normal, price up 8.9%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
48.7
fires under 35 · fires near $55.53
vs 50-day
✓
$74.46
below the line
Bollinger
●
$61.16
no lower pierce · fires near $59.21
VWAP 20
●
$71.16
above the rolling VWAP · fires near $71.14
Entry level
✓
$70.88
within 1% of model level
Put wall
✓
$95.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.37
below zero · rising toward the flip
RVolStatic
0.79×
in line with its own normal
Short int.Static
9.0%
short interest below 20%
ATRStatic
$6.07
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-22
in 70 sessions
Next dividend
USD 0.08
ex-date 2026-12-31