Primoris Services Stock Price History
| PRIM Stock | USD 83.17 0.51 0.61% |
Below is the normalized historical share price chart for Primoris Services extending back to January 10, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Primoris Services stands at 83.17, as last reported on the 28th of November, with the highest price reaching 84.83 and the lowest price hitting 82.16 during the day.
If you're considering investing in Primoris Stock, it is important to understand the factors that can impact its price. Primoris Services appears to be very steady, given 3 months investment horizon. Primoris Services maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% return per unit of risk over the last 3 months. By analyzing Primoris Services' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Primoris Services' Coefficient Of Variation of 417.31, risk adjusted performance of 0.1905, and Semi Deviation of 1.73 to confirm if our risk estimates are consistent with your expectations.
At this time, Primoris Services' Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 4 B, while Common Stock Shares Outstanding is likely to drop about 48.4 M. . At this time, Primoris Services' Price Fair Value is very stable compared to the past year. Primoris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of August 2008 | 200 Day MA 52.9341 | 50 Day MA 66.3418 | Beta 1.063 |
Primoris |
Sharpe Ratio = 0.2314
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Primoris Services is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primoris Services by adding it to a well-diversified portfolio.
Price Book 3.3098 | Enterprise Value Ebitda 13.551 | Price Sales 0.7319 | Shares Float 53.1 M | Dividend Share 0.24 |
Primoris Services Stock Price History Chart
There are several ways to analyze Primoris Stock price data. The simplest method is using a basic Primoris candlestick price chart, which shows Primoris Services price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 83.98 |
| Lowest Price | September 9, 2024 | 48.55 |
Primoris Services November 28, 2024 Stock Price Synopsis
Various analyses of Primoris Services' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Primoris Stock. It can be used to describe the percentage change in the price of Primoris Services from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Primoris Stock.| Primoris Services Price Action Indicator | (0.58) | |
| Primoris Services Price Rate Of Daily Change | 0.99 | |
| Primoris Services Accumulation Distribution | 10,689 | |
| Primoris Services Price Daily Balance Of Power | (0.19) |
Primoris Services November 28, 2024 Stock Price Analysis
Primoris Stock Price History Data
The price series of Primoris Services for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 35.43 with a coefficient of variation of 16.29. The price distribution for the period has arithmetic mean of 63.51. The median price for the last 90 days is 61.03. The company had dividends distributed to its stock-holders on 2024-12-31.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 84.38 | 84.83 | 82.16 | 83.17 | 339,616 | |
| 11/26/2024 | 83.95 | 84.97 | 83.24 | 83.68 | 519,299 | |
| 11/25/2024 | 83.98 | 84.97 | 83.09 | 83.98 | 607,410 | |
| 11/22/2024 | 82.96 | 83.40 | 81.90 | 82.99 | 592,020 | |
| 11/21/2024 | 81.21 | 83.81 | 80.48 | 83.26 | 580,613 | |
| 11/20/2024 | 81.31 | 81.31 | 79.38 | 80.42 | 515,358 | |
| 11/19/2024 | 76.42 | 81.42 | 75.48 | 81.36 | 555,643 | |
| 11/18/2024 | 78.17 | 80.74 | 77.93 | 79.06 | 735,642 | |
| 11/15/2024 | 79.24 | 79.52 | 77.90 | 78.07 | 637,921 | |
| 11/14/2024 | 79.98 | 80.14 | 77.91 | 78.91 | 542,440 | |
| 11/13/2024 | 80.70 | 81.76 | 78.95 | 79.20 | 1,178,613 | |
| 11/12/2024 | 81.88 | 82.83 | 79.41 | 80.02 | 985,131 | |
| 11/11/2024 | 82.78 | 83.40 | 81.05 | 81.91 | 843,739 | |
| 11/08/2024 | 78.67 | 81.71 | 78.59 | 81.64 | 885,862 | |
| 11/07/2024 | 76.96 | 80.09 | 76.64 | 79.18 | 973,593 | |
| 11/06/2024 | 78.26 | 78.53 | 73.85 | 77.08 | 2,347,843 | |
| 11/05/2024 | 64.59 | 73.90 | 64.59 | 73.85 | 2,115,486 | |
| 11/04/2024 | 63.46 | 64.68 | 63.12 | 64.34 | 948,217 | |
| 11/01/2024 | 63.61 | 64.66 | 63.37 | 63.59 | 585,336 | |
| 10/31/2024 | 62.71 | 64.20 | 62.13 | 62.62 | 682,775 | |
| 10/30/2024 | 62.81 | 64.36 | 62.37 | 63.75 | 858,997 | |
| 10/29/2024 | 62.74 | 63.39 | 61.67 | 63.29 | 651,896 | |
| 10/28/2024 | 61.48 | 63.58 | 61.10 | 63.56 | 1,409,430 | |
| 10/25/2024 | 61.84 | 62.02 | 60.59 | 61.03 | 362,409 | |
| 10/24/2024 | 61.54 | 61.86 | 60.77 | 61.34 | 279,748 | |
| 10/23/2024 | 62.24 | 62.92 | 60.69 | 61.34 | 361,963 | |
| 10/22/2024 | 63.14 | 63.72 | 62.39 | 62.39 | 485,327 | |
| 10/21/2024 | 63.27 | 63.81 | 62.84 | 63.37 | 501,723 | |
| 10/18/2024 | 62.95 | 63.85 | 62.16 | 63.27 | 1,243,905 | |
| 10/17/2024 | 62.00 | 62.47 | 61.16 | 62.33 | 748,632 | |
| 10/16/2024 | 61.22 | 62.45 | 60.95 | 61.73 | 633,835 | |
| 10/15/2024 | 61.07 | 61.16 | 60.12 | 60.76 | 667,853 | |
| 10/14/2024 | 61.50 | 62.15 | 61.21 | 61.32 | 408,291 | |
| 10/11/2024 | 60.22 | 61.57 | 58.97 | 61.47 | 519,170 | |
| 10/10/2024 | 60.39 | 60.95 | 59.69 | 60.14 | 733,675 | |
| 10/09/2024 | 60.71 | 61.51 | 60.52 | 61.23 | 265,073 | |
| 10/08/2024 | 61.07 | 61.22 | 60.36 | 60.69 | 595,847 | |
| 10/07/2024 | 59.90 | 61.93 | 59.54 | 60.59 | 592,410 | |
| 10/04/2024 | 59.11 | 59.82 | 58.34 | 59.70 | 614,682 | |
| 10/03/2024 | 57.44 | 58.61 | 57.14 | 57.74 | 703,138 | |
| 10/02/2024 | 56.63 | 57.92 | 56.37 | 57.79 | 300,574 | |
| 10/01/2024 | 57.70 | 57.70 | 56.13 | 57.06 | 446,601 | |
| 09/30/2024 | 57.70 | 58.43 | 57.03 | 58.08 | 232,897 | |
| 09/27/2024 | 58.06 | 58.94 | 57.66 | 58.03 | 328,094 | |
| 09/26/2024 | 58.56 | 59.07 | 57.13 | 57.53 | 617,395 | |
| 09/25/2024 | 57.23 | 58.27 | 57.01 | 57.98 | 357,638 | |
| 09/24/2024 | 58.61 | 58.69 | 57.46 | 57.48 | 461,257 | |
| 09/23/2024 | 59.30 | 59.90 | 58.29 | 58.48 | 453,188 | |
| 09/20/2024 | 59.34 | 60.20 | 58.82 | 59.06 | 1,139,483 | |
| 09/19/2024 | 58.94 | 59.63 | 58.04 | 59.30 | 694,062 | |
| 09/18/2024 | 56.31 | 59.10 | 55.83 | 57.01 | 522,760 | |
| 09/17/2024 | 55.21 | 56.66 | 54.92 | 56.29 | 473,418 | |
| 09/16/2024 | 54.07 | 54.90 | 53.80 | 54.70 | 288,848 | |
| 09/13/2024 | 54.76 | 55.62 | 54.16 | 54.54 | 405,541 | |
| 09/12/2024 | 52.83 | 54.36 | 52.56 | 53.94 | 594,932 | |
| 09/11/2024 | 49.91 | 53.11 | 49.65 | 52.44 | 716,700 | |
| 09/10/2024 | 48.61 | 49.93 | 48.34 | 49.46 | 569,010 | |
| 09/09/2024 | 49.01 | 49.68 | 48.48 | 48.55 | 527,130 | |
| 09/06/2024 | 49.86 | 50.55 | 48.28 | 48.67 | 595,426 | |
| 09/05/2024 | 51.00 | 51.16 | 49.76 | 50.10 | 449,876 | |
| 09/04/2024 | 51.01 | 51.79 | 50.53 | 50.92 | 581,883 |
About Primoris Services Stock history
Primoris Services investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Primoris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primoris Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Primoris Services stock prices may prove useful in developing a viable investing in Primoris Services
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.2 M | 48.4 M | |
| Net Income Applicable To Common Shares | 153 M | 82.3 M |
Primoris Services Quarterly Net Working Capital |
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Primoris Services Stock Technical Analysis
Primoris Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Primoris Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primoris Services' price direction in advance. Along with the technical and fundamental analysis of Primoris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primoris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1905 | |||
| Jensen Alpha | 0.4232 | |||
| Total Risk Alpha | 0.219 | |||
| Sortino Ratio | 0.2504 | |||
| Treynor Ratio | 0.3373 |
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.202 | Dividend Share 0.24 | Earnings Share 3.03 | Revenue Per Share 114.686 | Quarterly Revenue Growth 0.078 |
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.