PRIM (Primoris Services) Margin of Safety % (DCF FCF Based): -353.21% (As of Aug. 14, 2026)

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PRIM Primoris Services Corp PRIM
91 GF Score
Price $83.30
GF Value $80.86
Valuation Fairly Valued
! 3 Warning Signs
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What is Primoris Services Margin of Safety % (DCF FCF Based)?

Primoris Services PRIM +3.00% 91 Margin of Safety % (DCF FCF Based) is -353.21% as of Aug. 14, 2026. GuruFocus rates PRIM with a GF Score™ of 91/100 and a GF Value™ of $80.86 (Fairly Valued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-08-14), Primoris Services's Predictability Rank is 5-Stars. Primoris Services's intrinsic value calculated from the Discounted FCF model is $97.75 and current share price is $83.30. Consequently,

Primoris Services's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -353.21%.


PRIM vs KBR, TPC, LGN: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Primoris Services's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Primoris Services Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Primoris Services's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Primoris Services's Margin of Safety % (DCF FCF Based) falls into.


PRIM
91GF Score
Primoris Services Corp PRIM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Primoris Services Margin of Safety % (DCF FCF Based) Calculation

Primoris Services's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(18.38-83.30)/18.38
=-353.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -353.21% mean?
Primoris Services (PRIM) has a Margin of Safety % (DCF FCF Based) of -353.21% as of Aug. 14, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Primoris Services.
Is Primoris Services' Margin of Safety % (DCF FCF Based) too high?
Primoris Services' current Margin of Safety % (DCF FCF Based) is -353.21%. Overall, Primoris Services has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Primoris Services' Margin of Safety % (DCF FCF Based) compare to KBR and TPC?
Primoris Services' Margin of Safety % (DCF FCF Based) of -353.21% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Primoris Services. Primoris Services's current Margin of Safety % (DCF FCF Based) is -353.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primoris Services stock overvalued right now?
Based on GuruFocus' analysis, Primoris Services (PRIM) is currently considered Fairly Valued. The stock's GF Value™ is $80.86, compared to a current price of $83.30 — trading 3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -353.21%. Primoris Services' overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Primoris Services (PRIM), the current Margin of Safety % (DCF FCF Based) is -353.21% as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Primoris Services (PRIM) Overvalued in 2026?

Based on GuruFocus' analysis, Primoris Services stock appears to be overvalued. The current stock price of $83.30 is trading 3% above its estimated GF Value™ of $80.86. GuruFocus considers Primoris Services to be Fairly Valued.

Key valuation signals for PRIM:

  • Margin of Safety % (DCF FCF Based): -353.21%
  • GF Value™: $80.86 vs. price of $83.30 (3% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the PRIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Primoris Services Business Description

Other Exchanges 1PM:Germany
Address 2300 North Field Street, Suite 1900, Dallas, TX, USA, 75201
Primoris Services Corp is a provider of critical infrastructure services operating mainly in the United States and Canada. The company provides a range of construction, maintenance, replacement, and engineering services. The Utilities segment operates throughout the United States and specializes in a range of services, including the construction and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment operates throughout the United States and Canada and specializes in a range of services that include engineering, procurement, construction, and maintenance services to various industries. The majority of the company's revenue is derived from the Energy segment.
91GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.30
Price
$80.86
GF Value