Primoris Services Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Primoris Services Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance services for new and existing natural gas distribution systems, electric utility distribution and transmission systems, and communications systems. The Energy/Renewables segment provides a range of services, including engineering, procurement, and construction, as well as retrofits, highway and bridge construction, demolition, site work, soil stabilization, mass excavation, flood control, upgrades, repairs, outages, and maintenance services to renewable energy and energy storage, renewable fuels, petroleum, refining, and petrochemical industries, as well as state departments of transportation. The Pipeline Services segment offers a range of services comprising pipeline construction, maintenance, facility, and integrity services; installation of compressor and pump stations; and metering facilities for entities in the petroleum and petrochemical industries, as well as gas, water, and sewer utilities. The company was founded in 1960 and is headquartered in Dallas, Texas.
Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance services for new and existing natural gas distribution systems, electric utility distribution and transmission systems, and communications systems. The Energy/Renewables segment provides a range of services, including engineering, procurement, and construction, as well as retrofits, highway and bridge construction, demolition, site work, soil stabilization, mass excavation, flood control, upgrades, repairs, outages, and maintenance services to renewable energy and energy storage, renewable fuels, petroleum, refining, and petrochemical industries, as well as state departments of transportation. The Pipeline Services segment offers a range of services comprising pipeline construction, maintenance, facility, and integrity services; installation of compressor and pump stations; and metering facilities for entities in the petroleum and petrochemical industries, as well as gas, water, and sewer utilities. The company was founded in 1960 and is headquartered in Dallas, Texas.
No other changes.
No other changes.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Mastec Inc, Dycom Industries Inc, MYR Group Inc. and 3 more; of Primoris Services Corp's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Mastec Inc, Dycom Industries Inc, MYR Group Inc. and 3 more; of Primoris Services Corp's 6 closest co-movers, 1 shares that code.
−8.20%
vs ±14.8% implied · ×0.56
shaded = implied · ▲▼ = realized
Primoris Services Corp
73.13
Linked news
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $677.7M | 12.15% | −18.03% |
| Wellington | $463.4M | 8.31% | +148.75% |
| Vanguard Portfolioindex-like | $309.6M | 5.55% | −14.52% |
| Vanguardindex-like | $233.5M | 4.19% | +0.85% |
| First Trust | $221.5M | 3.97% | −22.57% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $677.7M | 12.15% | −18.03% |
| Wellington | $463.4M | 8.31% | +148.75% |
| Vanguard Portfolioindex-like | $309.6M | 5.55% | −14.52% |
| Vanguardindex-like | $233.5M | 4.19% | +0.85% |
| First Trust | $221.5M | 3.97% | −22.57% |
Bull3
Bear1
Expected move
Inputs8Q avg ±16.0%·×0.70·cheap
straddle ±14.1%
spot 72.77exp Nov 20ATM strike 72.5ATM straddle 12.05IV 87%