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SPZCOPrimoris Services Corp · PRIMData at close 2026-07-29

Industrials · Water, Sewer, Pipeline, Comm & Power Line Construction · NYSE · CIK 1361538 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $74.76Day −5.25%Mkt cap $4.1BP/E (FY) 14.9×1Y −19.1%Off 52W high −63.6%Vol (1Y) 80.3%

Price2023-07-31 → 2026-07-29

PRIM close: $32 on 2023-07-31 to $75 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 4,502 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$123.43

Implied upside+65.1%

Valuation confidenceLOW

Price impliesUNDEMANDING · 4.9% growth

Short interest5.5% of sh out

Days to cover2.4d

13F net flow (QoQ)−5.52%

Top-10 13F concentration50.6%

Next report (est.)2026-08-04

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)14.9×

Sales (TTM)$7.49B

Trailing returns

YTD−39.7%

1Y−19.1%

3Y+138.6%

5Y+156.8%

10Y+351.8%

Since incept. (ann.)+14.9%

Total return through 2026-07-29 · series begins 2008-08-06. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)80.3%

Ann. volatility (3Y)57.4%

Sharpe (1Y)0.23

Sharpe (3Y)0.85

Max drawdown (1Y)−63.1%

Max drawdown (3Y)−63.1%

Beta (3Y vs SPY)1.93

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	8.3M	$1.2B	15.37%	+0.5%
VANGUARD PORTFOLIO MANAGEMENT LLC	3.7M	$523M	6.73%	new
FULLER & THALER ASSET MANAGEMENT, INC.	3.0M	$424M	5.47%	−51.2%
FIRST TRUST ADVISORS LP	2.9M	$413M	5.32%	+47.4%
VANGUARD CAPITAL MANAGEMENT LLC	2.3M	$334M	4.31%	new
STATE STREET CORP	2.1M	$295M	3.80%	+2.6%
WELLINGTON MANAGEMENT GROUP LLP	1.9M	$269M	3.46%	+7.6%
GEODE CAPITAL MANAGEMENT, LLC	1.5M	$208M	2.68%	+9.9%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 102.4% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,620,390 shares (settlement 2026-04-30) accounts for the excess.

Latest reported quarterslast report 2026-05-05

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-05	$0.32	−60.5%	$1.56B	−5.4%
2025-12-31	2026-02-23	$0.95	−4.0%	$1.86B	+6.7%
2025-09-30	2025-11-03	$1.73	+61.7%	$2.18B	+32.1%
2025-06-30	2025-08-04	$1.54	+69.2%	$1.89B	+20.9%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.