Validea Peter Lynch Strategy Daily Upgrade Report - 6/11/2025
Validea's Stock Upgrade: Primoris Services Corp (PRIM) has seen its rating increase from 0% to 91% based on Peter Lynch's investment strategy, indicating strong interest due to favorable fundamentals and valuation in the Construction Services industry.
Company Overview: Primoris Services Corporation provides essential infrastructure services across the utility, energy, and renewables markets in the U.S. and Canada, offering a variety of construction and maintenance services through its Utilities and Energy segments.
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Primoris to Report Q4 and Full Year 2025 Financial Results
- Earnings Release Schedule: Primoris Services Corporation will announce its fourth quarter and full year 2025 financial results on February 23, 2026, after market close, highlighting the company's commitment to transparency and investor communication.
- Conference Call Timing: Management will host a conference call on February 24, 2026, at 9:00 a.m. U.S. Central Time (10:00 a.m. U.S. Eastern Time) to discuss financial results and the business outlook for 2026, aiming to bolster investor confidence and provide future direction.
- Participation Details: Interested parties can dial in at 1-800-715-9871 (or 1-646-307-1963 from outside the U.S.) using access code 1324356, demonstrating the company's openness to investor engagement.
- Replay Information: A replay of the conference call will be available starting February 24, 2026, at 5:00 p.m. for seven days, with details provided for both phone and webcast access, ensuring that investors who cannot attend live can still obtain critical information.
Winter Storm Fern to Impact Natural Gas Production, Excelerate Energy Stock Soars 28%
- Natural Gas Price Surge: Natural gas prices have jumped 70% in less than two weeks, reaching record highs, which has driven Excelerate Energy (EE) stock up 28% this month, reflecting strong market demand and renewed investor confidence in natural gas supply.
- Production Loss Estimates: Natural gas production is projected to decrease by 10 to 80 billion cubic feet, similar to the 30 billion cubic feet loss caused by Winter Storm Uri in 2021, potentially leading to supply tightness and impacting price volatility in the market.
- Utility Challenges: Heavy snow and freezing rain could lead to widespread power outages for utilities like Exelon (EXC) and NRG Energy (NRG), with analysts projecting a 42% upside for NRG's stock price, indicating confidence in its recovery capabilities amid adverse weather conditions.
- Infrastructure Investment Opportunities: As concerns over grid reliability increase, companies like Quanta Power Services (PWR) may benefit from power line repairs and infrastructure investments, with analysts expecting this to drive long-term investment growth in the energy sector.
Virtus Advisers Acquires 216,217 Shares of SSR Mining Valued at Nearly $6.91 Million
- New Investment Position: Virtus Advisers, LLC disclosed a new position in SSR Mining, acquiring 216,217 shares valued at nearly $6.91 million as of September 30, 2025, indicating strong confidence in the company's growth potential.
- Increased Holdings: This acquisition positions SSR Mining as a significant holding in Virtus Advisers' portfolio, representing 5.3% of their assets under management, reflecting its strategic importance in the precious metals market.
- Outstanding Stock Performance: As of November 13, 2025, SSR Mining shares were priced at $21.19, up 294.6% year-over-year, showcasing the company's robust performance amid soaring gold prices.
- Optimistic Market Outlook: SSR Mining achieved nearly 215% stock price growth in 2025, driven by gold prices rising over 70%, suggesting that further increases in gold prices could lead to additional stock price gains for the company.
Virtus Advisers Acquires $6.91 Million in SSR Mining Stock
- Increased Holdings: Virtus Advisers disclosed a new position in SSR Mining by acquiring 216,217 shares valued at nearly $6.91 million in Q3 2025, making it one of the fund's largest holdings and reflecting confidence in the company's growth prospects.
- Surging Stock Price: SSR Mining's stock soared over 200% in 2025, driven by rising gold prices and a recent acquisition, showcasing the company's strong performance and attractiveness in the gold market.
- Strategic Acquisition: The acquisition of the Cripple Creek & Victor mine in Colorado in early 2025 significantly expanded SSR Mining's portfolio, positioning it as the third-largest gold producer in the U.S. and reducing geopolitical risks.
- Gold Price Impact: With gold prices surging over 70% in 2025, further increases in gold prices could lead to additional gains for SSR Mining's stock, making it crucial for investors to monitor gold price trends closely.
Should Investors Consider Buying Primoris Services Stock Following Momentum's Significant Position Announcement?
Informed Momentum's Investment: Informed Momentum initiated a new position in Primoris Services Corporation, acquiring 67,981 shares valued at $9.18 million, which constitutes 1.05% of their total assets under management (AUM).
Performance and Growth: Primoris has shown significant growth, with a 32% year-over-year revenue increase in the third quarter, reaching $2.2 billion, and its stock has outperformed the S&P 500 by 37.14 percentage points over the past year.
Strategic Positioning: The investment positions Primoris as the fourth-largest holding in Informed Momentum's portfolio, indicating a bullish outlook on the company's potential, particularly due to its involvement in infrastructure projects supporting AI expansion.
Market Context: Primoris operates as a leading specialty contractor in the engineering and construction sector, benefiting from ongoing infrastructure projects, which are expected to drive continued sales growth in the coming years.
Daily Upgrade Report for Validea Kenneth Fisher Strategy - December 12, 2025
Validea's Upgrades: Validea's Price/Sales Investor model, based on Kenneth Fisher's strategy, has upgraded several stocks, indicating improved ratings due to strong fundamentals and valuations.
NACCO Industries: The rating for NACCO Industries Inc. increased from 48% to 70%, reflecting its position as a small-cap value stock in the Coal industry with solid fundamentals.
Primoris Services Corp: Primoris Services Corp's rating rose from 60% to 80%, highlighting its growth potential in the Construction Services industry, driven by its critical infrastructure services.
OraSure Technologies: OraSure Technologies Inc. saw its rating improve from 58% to 70%, showcasing its growth in the Biotechnology & Drugs sector through innovative health diagnostics solutions.
Primoris to Report Q4 and Full Year 2025 Financial Results
- Earnings Release Schedule: Primoris Services Corporation will announce its fourth quarter and full year 2025 financial results on February 23, 2026, after market close, highlighting the company's commitment to transparency and investor communication.
- Conference Call Timing: Management will host a conference call on February 24, 2026, at 9:00 a.m. U.S. Central Time (10:00 a.m. U.S. Eastern Time) to discuss financial results and the business outlook for 2026, aiming to bolster investor confidence and provide future direction.
- Participation Details: Interested parties can dial in at 1-800-715-9871 (or 1-646-307-1963 from outside the U.S.) using access code 1324356, demonstrating the company's openness to investor engagement.
- Replay Information: A replay of the conference call will be available starting February 24, 2026, at 5:00 p.m. for seven days, with details provided for both phone and webcast access, ensuring that investors who cannot attend live can still obtain critical information.
Winter Storm Fern to Impact Natural Gas Production, Excelerate Energy Stock Soars 28%
- Natural Gas Price Surge: Natural gas prices have jumped 70% in less than two weeks, reaching record highs, which has driven Excelerate Energy (EE) stock up 28% this month, reflecting strong market demand and renewed investor confidence in natural gas supply.
- Production Loss Estimates: Natural gas production is projected to decrease by 10 to 80 billion cubic feet, similar to the 30 billion cubic feet loss caused by Winter Storm Uri in 2021, potentially leading to supply tightness and impacting price volatility in the market.
- Utility Challenges: Heavy snow and freezing rain could lead to widespread power outages for utilities like Exelon (EXC) and NRG Energy (NRG), with analysts projecting a 42% upside for NRG's stock price, indicating confidence in its recovery capabilities amid adverse weather conditions.
- Infrastructure Investment Opportunities: As concerns over grid reliability increase, companies like Quanta Power Services (PWR) may benefit from power line repairs and infrastructure investments, with analysts expecting this to drive long-term investment growth in the energy sector.
Virtus Advisers Acquires 216,217 Shares of SSR Mining Valued at Nearly $6.91 Million
- New Investment Position: Virtus Advisers, LLC disclosed a new position in SSR Mining, acquiring 216,217 shares valued at nearly $6.91 million as of September 30, 2025, indicating strong confidence in the company's growth potential.
- Increased Holdings: This acquisition positions SSR Mining as a significant holding in Virtus Advisers' portfolio, representing 5.3% of their assets under management, reflecting its strategic importance in the precious metals market.
- Outstanding Stock Performance: As of November 13, 2025, SSR Mining shares were priced at $21.19, up 294.6% year-over-year, showcasing the company's robust performance amid soaring gold prices.
- Optimistic Market Outlook: SSR Mining achieved nearly 215% stock price growth in 2025, driven by gold prices rising over 70%, suggesting that further increases in gold prices could lead to additional stock price gains for the company.
Virtus Advisers Acquires $6.91 Million in SSR Mining Stock
- Increased Holdings: Virtus Advisers disclosed a new position in SSR Mining by acquiring 216,217 shares valued at nearly $6.91 million in Q3 2025, making it one of the fund's largest holdings and reflecting confidence in the company's growth prospects.
- Surging Stock Price: SSR Mining's stock soared over 200% in 2025, driven by rising gold prices and a recent acquisition, showcasing the company's strong performance and attractiveness in the gold market.
- Strategic Acquisition: The acquisition of the Cripple Creek & Victor mine in Colorado in early 2025 significantly expanded SSR Mining's portfolio, positioning it as the third-largest gold producer in the U.S. and reducing geopolitical risks.
- Gold Price Impact: With gold prices surging over 70% in 2025, further increases in gold prices could lead to additional gains for SSR Mining's stock, making it crucial for investors to monitor gold price trends closely.
Should Investors Consider Buying Primoris Services Stock Following Momentum's Significant Position Announcement?
Informed Momentum's Investment: Informed Momentum initiated a new position in Primoris Services Corporation, acquiring 67,981 shares valued at $9.18 million, which constitutes 1.05% of their total assets under management (AUM).
Performance and Growth: Primoris has shown significant growth, with a 32% year-over-year revenue increase in the third quarter, reaching $2.2 billion, and its stock has outperformed the S&P 500 by 37.14 percentage points over the past year.
Strategic Positioning: The investment positions Primoris as the fourth-largest holding in Informed Momentum's portfolio, indicating a bullish outlook on the company's potential, particularly due to its involvement in infrastructure projects supporting AI expansion.
Market Context: Primoris operates as a leading specialty contractor in the engineering and construction sector, benefiting from ongoing infrastructure projects, which are expected to drive continued sales growth in the coming years.
Daily Upgrade Report for Validea Kenneth Fisher Strategy - December 12, 2025
Validea's Upgrades: Validea's Price/Sales Investor model, based on Kenneth Fisher's strategy, has upgraded several stocks, indicating improved ratings due to strong fundamentals and valuations.
NACCO Industries: The rating for NACCO Industries Inc. increased from 48% to 70%, reflecting its position as a small-cap value stock in the Coal industry with solid fundamentals.
Primoris Services Corp: Primoris Services Corp's rating rose from 60% to 80%, highlighting its growth potential in the Construction Services industry, driven by its critical infrastructure services.
OraSure Technologies: OraSure Technologies Inc. saw its rating improve from 58% to 70%, showcasing its growth in the Biotechnology & Drugs sector through innovative health diagnostics solutions.
