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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-14), Primoris Services's 1-Year Sharpe Ratio is 0.06.
Primoris Services (NYSE:PRIM) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Primoris Services 1-Year Sharpe Ratio Related Terms
PRIM vs KBR, TPC, LGN: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Primoris Services's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Primoris Services's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Primoris Services's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Primoris Services (PRIM) has a 1-Year Sharpe Ratio of 0.06 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Primoris Services and its competitors.
Is Primoris Services' 1-Year Sharpe Ratio too high?
Primoris Services' current 1-Year Sharpe Ratio is 0.06. 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' 1-Year Sharpe Ratio compare to KBR and TPC?
Primoris Services' 1-Year Sharpe Ratio of 0.06 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 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Primoris Services and its competitors. Primoris Services's current 1-Year Sharpe Ratio is 0.06. 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 1-Year Sharpe Ratio is 0.06. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Primoris Services (PRIM), the current 1-Year Sharpe Ratio is 0.06 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:
1-Year Sharpe Ratio: 0.06
GF Value™: $80.86 vs. price of $83.30 (3% above fair value)
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 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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