PRIM

PRIMORIS SERVICES CORP

Industrials | Mid Cap

$0.78

EPS Forecast

$2,000

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$2,000

EPS Surprise Forecast:

$0.066

Revenue Surprise Forecast:

-$37

Post-release price volatility - Very high

Post-release Overnight Move:

±10.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

36%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.33

Earnings volatility

EPS standard deviation:

$0.78

Revenue standard deviation:

$194

As % of share price:

0.94% VERY HIGH

As % of market cap:

4.35% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.81

Revenue 95th %ile:

$2,255

EPS 75th %ile:

$1.05

Revenue 75th %ile:

$2,069

EPS 25th %ile:

$0.56

Revenue 25th %ile:

$1,942

EPS 5th %ile:

-$0.06

Revenue 5th %ile:

$1,788

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.18