PRIM Stock Analysis: Buy, Sell, or Hold?
PRIM - Primoris Services Corporation
$104.80
-3.18 (-2.94%)
▼
5d:
-41.89%
30d:
-35.98%
90d:
-34.72%
WAIT
LOW Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
Smart Money Accumulation
PRIM is down 41.9% this week, but smart money is accumulating calls. Top strike: $135 2026-06-18 with 1,299 OI. Call ratio: 87% View Scanner →
Strength: 10.0/10
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5 traders called PRIM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: PRIM is down 41.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: PRIM is down 41.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$257.68
Based on 11.4% avg growth
INTRINSIC VALUE TODAY
$160.00
34.5% 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 23.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRIM is currently trading at $104.80, which is considered oversold relative to its 30-day fair value range of $135.52 to $180.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.2) compared to its historical average (23.3). Remarkably, the market is currently pricing in an annual earnings decline of 11.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PRIM is in a uptrend. Immediate support is located at $98.09, while resistance sits at $205.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $171.23 (+63.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PRIM is in a uptrend. Immediate support is located at $98.09, while resistance sits at $205.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $171.23 (+63.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$135.52 -
$180.72
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 63.4% below Wall St target ($171.23)
- WARNING: Recommendation downgraded due to -41.9% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$135.52 -
$180.72
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$98.09
Resistance Level
$205.50
Current Trend
Uptrend
Technical data as of
May 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.17
Wall Street Target
$171.23
(+63.4%)
Revenue Growth (YoY)
-5.4%
Earnings Growth (YoY)
-60.5%
Profit Margin
3.3%
Valuation Discount vs History
-11.4% cheaper
PE vs Historical
16.2 vs 23.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.4%
(market-implied from PE analysis)
1-Year Target
$94.32
(-10%)
2-Year Target
$84.89
(-19%)
3-Year Target
$76.40
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16→23)
$110.10
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 18.8%)
$238.53
(+128%)
Base:
(SPY PE: 16.2, Growth: 18.8%)
$175.78
(+68%)
Bear:
(PE: 13.7, Growth: 18.8%)
$149.41
(+43%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 23.78 | Current EPS (TTM): $4.54
Bull Case
$169.58
(+62%)
Analyst growth 42.8%, PE expands to 26.2
Base Case
$154.17
(+47%)
Market implied 42.8%, PE stable at 23.8
Bear Case
$73.43
(-30%)
Severe decline -20.0%, PE contracts to 20.2
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 16.2 to 23.3
Stabilization Target:
$151.03
(+44.1%)
PE Expansion Potential:
+44.1%
Share & Embed Analysis
Last updated: May 10, 2026 3:04 PM ET
Data refreshes hourly during market hours. Next update: 4:04 PM
Data refreshes hourly during market hours. Next update: 4:04 PM
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Technical Signals Check
Is PRIM showing a specific setup today?
Insider Activity (6 Months)
3
Buys
5
Sells
Net
INSIDERS SELLING
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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Advanced PRIM Option Strategies
Professional options setups generated by AI based on today's PRIM price and gamma walls.
