Primoris Services Corp risk profile
33 Normal where most of the sector sits
Measured 20 October 2026 from PRIM's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 76, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 78.0% |
| Operating pressure | 43 | Elevated | Stable | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | 33 | Normal | Worsening | Capital spending against operating cash — 0.28x |
| Leverage and coverage | 15 | Contained | Easing | Current ratio — 1.26x |
| Competitive position | 39 | Normal | Stable | Operating-margin gap against peers — -4.4 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 146 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Primoris Services Corp