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JPMorgan sees upside in Primoris stock due to U.S. energy transition

EditorEmilio Ghigini
Published 10/07/2024, 04:52 PM
PRIM
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On Monday, JPMorgan began coverage of Primoris Services Corporation (NYSE:PRIM), assigning the stock an Overweight rating and setting a price target of $71.00.

The firm highlighted Primoris as a key player set to benefit from the expansion of utility-scale solar+storage development, the increasing focus on improving US grid resiliency, and the broader energy transition, including US industrial reshoring.

Primoris Services Corporation's strategic shift towards power delivery and renewable energy is expected to drive organic top-line growth beyond historical averages and contribute to margin expansion. This repositioning aligns with the growing demand for energy infrastructure and clean energy solutions.

The company's stock has experienced a re-rating since its April 2024 analyst day, suggesting a positive shift in market perception. However, JPMorgan anticipates that there could be additional upside to Primoris' trading multiple. The firm points to the company's efforts in reducing debt and growing earnings as key factors that could further enhance its valuation.

JPMorgan also noted that the lower leverage ratio and the resulting capital could support Primoris in pursuing tuck-in mergers and acquisitions (M&A) or investing in further organic growth acceleration. This financial flexibility is seen as a crucial element in the company's ability to capitalize on market opportunities and strategic initiatives.

In conclusion, JPMorgan's initiation of coverage on Primoris Services Corporation reflects a positive outlook on the company's future, given its strategic focus and potential for continued financial improvement and growth within the evolving energy sector.

In other recent news, Premier PV, a subsidiary of Primoris Services Corporation, has reported a significant milestone with its order backlog surpassing $55 million. The company attributes this achievement to its skilled team and robust client relationships. Premier PV, known for its electrical balance of systems (eBOS) solutions for utility-scale solar and battery energy storage systems, has made a significant contribution to the renewable energy sector.

Ryan Schofield, Vice President of Operations for Premier PV, expressed gratitude towards the company's partners and clients for their trust and collaboration. The company, based in Crossett, Arkansas, has produced over ten gigawatts of eBOS products from its ISO9001 certified facility, demonstrating its commitment to environmental responsibility through sustainable packaging practices.

Stephen Jones, President of Primoris' Renewables business, emphasized Premier PV's role in driving innovation and delivering results in the rapidly evolving renewable energy sector. The company's success aligns with Primoris' broader strategy to provide essential infrastructure services across the utility, energy, and renewables markets in the United States and Canada.

These recent developments reflect the company's focus on high-quality products and services and its continued exploration of new market opportunities.

InvestingPro Insights

Primoris Services Corporation's (NYSE:PRIM) strategic shift and positive market outlook are further supported by recent financial data and analyst insights from InvestingPro. The company's market capitalization stands at $3.2 billion, reflecting its significant presence in the industry.

InvestingPro data shows that Primoris has demonstrated strong financial performance, with a revenue growth of 13.97% over the last twelve months as of Q2 2024, reaching $6.02 billion. This aligns with JPMorgan's expectation of organic top-line growth exceeding historical averages. The company's profitability is evident, with an adjusted operating income of $296.72 million and an EBITDA of $399.28 million for the same period.

InvestingPro Tips highlight that Primoris is trading at a low P/E ratio relative to its near-term earnings growth, with a current P/E ratio of 20.63. This suggests potential undervaluation, supporting JPMorgan's view of possible additional upside to the company's trading multiple. Moreover, Primoris has maintained dividend payments for 17 consecutive years, indicating financial stability and commitment to shareholder returns.

The stock's performance has been remarkable, with a 92.77% total return over the past year and an 80.43% return year-to-date. This strong momentum is reflected in the stock trading near its 52-week high, with the price at 99.05% of its peak. These metrics underscore the market's positive reception of Primoris' strategic repositioning and growth prospects.

For investors seeking more comprehensive analysis, InvestingPro offers 11 additional tips for Primoris Services Corporation, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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