Goodlander Investment Management Exits Primoris Stake
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 22 hours ago
0mins
Should l Buy PRIM?
Source: NASDAQ.COM
- Position Change: Goodlander Investment Management sold 275,000 shares of Primoris in Q4 2025, resulting in a $37.77 million decrease in net position value, indicating a complete exit from Primoris, which previously constituted 14.4% of the fund's AUM.
- Performance Review: Primoris reported approximately $7.6 billion in revenue for 2025, a 19% increase year-over-year, with Q4 revenue alone at $1.9 billion and adjusted EBITDA rising 22% to $531 million, showcasing the company's strong growth potential in infrastructure solutions.
- Market Reaction: Primoris shares surged over 120% in the past year, significantly outpacing the broader market and raising valuation expectations, leading investors to lock in gains at this time, reflecting a reassessment of future risks.
- Portfolio Adjustment: While Goodlander exited Primoris, it still holds several infrastructure and industrial investments, indicating that this exit appears more as a portfolio rebalancing rather than a broad rejection of the infrastructure theme.
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Analyst Views on PRIM
Wall Street analysts forecast PRIM stock price to rise
12 Analyst Rating
7 Buy
4 Hold
1 Sell
Moderate Buy
Current: 134.110
Low
125.66
Averages
152.07
High
175.00
Current: 134.110
Low
125.66
Averages
152.07
High
175.00
About PRIM
Primoris Services Corporation is a provider of critical infrastructure services to the utility, energy, and renewables markets throughout the United States and Canada. The Company provides a range of construction, maintenance, replacement, fabrication, and engineering services to a diversified base of customers through its two segments: Utilities, and Energy. The Utilities segment offers services, including the installation 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 for entities in the energy, renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries, as well as state departments of transportation.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Goodlander Investment Management Exits Primoris Stake
- Complete Exit: Goodlander Investment Management sold all 275,000 shares of Primoris in Q4 2025 for approximately $37.77 million, eliminating its exposure to the company and reflecting a cautious stance towards market volatility.
- Performance Review: Primoris reported revenue of about $7.6 billion for 2025, a 19% increase year-over-year, with Q4 revenue alone at $1.9 billion and adjusted EBITDA rising 22% to $531 million, indicating strong growth potential in the infrastructure sector.
- Market Performance: As of February 17, 2026, Primoris shares were priced at $162.38, up 124.2% over the past year, significantly outperforming the S&P 500's nearly 20% return, reflecting optimistic market expectations for its future growth.
- Portfolio Adjustment: While Goodlander exited Primoris, it still holds several infrastructure and industrial investments, suggesting that this move is more about portfolio rebalancing rather than a broad rejection of the infrastructure theme.
See More
Goodlander Investment Management Exits Primoris Stake
- Position Change: Goodlander Investment Management sold 275,000 shares of Primoris in Q4 2025, resulting in a $37.77 million decrease in net position value, indicating a complete exit from Primoris, which previously constituted 14.4% of the fund's AUM.
- Performance Review: Primoris reported approximately $7.6 billion in revenue for 2025, a 19% increase year-over-year, with Q4 revenue alone at $1.9 billion and adjusted EBITDA rising 22% to $531 million, showcasing the company's strong growth potential in infrastructure solutions.
- Market Reaction: Primoris shares surged over 120% in the past year, significantly outpacing the broader market and raising valuation expectations, leading investors to lock in gains at this time, reflecting a reassessment of future risks.
- Portfolio Adjustment: While Goodlander exited Primoris, it still holds several infrastructure and industrial investments, indicating that this exit appears more as a portfolio rebalancing rather than a broad rejection of the infrastructure theme.
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- Market dynamics shifting: The shift in investor sentiment indicates a broader change in market dynamics, moving away from tech-heavy investments.
- Potential for growth: Small-company stocks are seen as having significant growth potential, attracting more capital as investors seek new opportunities.
- Economic implications: This trend may reflect changing economic conditions and investor strategies in response to market fluctuations.
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Primoris Services Corporation Q4 2025 Earnings Call Highlights
- Significant Performance Growth: Primoris achieved nearly $1.9 billion in revenue for Q4 2025, an increase of $116.4 million year-over-year, with full-year revenue approaching $7.6 billion, primarily driven by double-digit growth in both the Utilities and Energy segments, showcasing the company's strong market performance.
- Robust Backlog: The total backlog exceeded $11.9 billion at year-end, including nearly $3 billion in new contracts booked in the final quarter, indicating strong future growth potential and demand in the market.
- Optimistic Outlook: Management provided 2026 earnings guidance of $5.35 to $5.55 per share and adjusted EPS of $5.80 to $6, reflecting confidence in future performance, particularly in the growing sectors of renewables and natural gas generation.
- Cash Flow and Financial Health: The company reported over $470 million in operating cash flow for 2025, with a cash balance of $536 million and long-term debt of $470 million, indicating a net cash positive position that enhances its capacity for investment and expansion.
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Primoris Services Declares Quarterly Dividend of $0.08 per Share
- Quarterly Dividend Announcement: Primoris Services declares a quarterly dividend of $0.08 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability, which is likely to attract income-seeking investors.
- Dividend Yield: The forward yield of 0.19% may be relatively low, yet it still provides ongoing returns for investors, reflecting the company's commitment to shareholder value.
- Earnings Performance Beat: Primoris Services reports a non-GAAP EPS of $1.08, exceeding expectations by $0.09, with revenue of $1.9 billion surpassing forecasts by $80 million, showcasing the company's robust performance in the energy and clean tech sectors.
- Investor Conference Participation: The company presents at the Goldman Sachs Energy, CleanTech & Utilities Conference, enhancing its visibility within the industry and potentially attracting more investor interest in its future growth prospects.
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S&P 500 Futures Rise in Pre-Market Trading; Evolution Metals, Techs, and Keysight Technologies Take the Lead
Market Opening: U.S. stock markets are set to open in two hours.
Evolution Metals & Technologies Corp. Performance: EMAT saw a significant increase of 21.9% in pre-market trading.
Keysight Technologies Inc. Performance: KEYS experienced a rise of 15.2% in pre-market trading.
Overall Market Sentiment: The pre-market gains indicate positive investor sentiment ahead of the market opening.
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Goodlander Investment Management Exits Primoris Stake
- Complete Exit: Goodlander Investment Management sold all 275,000 shares of Primoris in Q4 2025 for approximately $37.77 million, eliminating its exposure to the company and reflecting a cautious stance towards market volatility.
- Performance Review: Primoris reported revenue of about $7.6 billion for 2025, a 19% increase year-over-year, with Q4 revenue alone at $1.9 billion and adjusted EBITDA rising 22% to $531 million, indicating strong growth potential in the infrastructure sector.
- Market Performance: As of February 17, 2026, Primoris shares were priced at $162.38, up 124.2% over the past year, significantly outperforming the S&P 500's nearly 20% return, reflecting optimistic market expectations for its future growth.
- Portfolio Adjustment: While Goodlander exited Primoris, it still holds several infrastructure and industrial investments, suggesting that this move is more about portfolio rebalancing rather than a broad rejection of the infrastructure theme.
See More
Goodlander Investment Management Exits Primoris Stake
- Position Change: Goodlander Investment Management sold 275,000 shares of Primoris in Q4 2025, resulting in a $37.77 million decrease in net position value, indicating a complete exit from Primoris, which previously constituted 14.4% of the fund's AUM.
- Performance Review: Primoris reported approximately $7.6 billion in revenue for 2025, a 19% increase year-over-year, with Q4 revenue alone at $1.9 billion and adjusted EBITDA rising 22% to $531 million, showcasing the company's strong growth potential in infrastructure solutions.
- Market Reaction: Primoris shares surged over 120% in the past year, significantly outpacing the broader market and raising valuation expectations, leading investors to lock in gains at this time, reflecting a reassessment of future risks.
- Portfolio Adjustment: While Goodlander exited Primoris, it still holds several infrastructure and industrial investments, indicating that this exit appears more as a portfolio rebalancing rather than a broad rejection of the infrastructure theme.
See More
The Small-Cap Comeback Could Be Beginning: Here Are Some Funds and Stocks to Consider.
- Small-company stocks gaining attention: Investors are increasingly focusing on small-company stocks as interest in artificial intelligence wanes.
- Market dynamics shifting: The shift in investor sentiment indicates a broader change in market dynamics, moving away from tech-heavy investments.
- Potential for growth: Small-company stocks are seen as having significant growth potential, attracting more capital as investors seek new opportunities.
- Economic implications: This trend may reflect changing economic conditions and investor strategies in response to market fluctuations.
See More
Primoris Services Corporation Q4 2025 Earnings Call Highlights
- Significant Performance Growth: Primoris achieved nearly $1.9 billion in revenue for Q4 2025, an increase of $116.4 million year-over-year, with full-year revenue approaching $7.6 billion, primarily driven by double-digit growth in both the Utilities and Energy segments, showcasing the company's strong market performance.
- Robust Backlog: The total backlog exceeded $11.9 billion at year-end, including nearly $3 billion in new contracts booked in the final quarter, indicating strong future growth potential and demand in the market.
- Optimistic Outlook: Management provided 2026 earnings guidance of $5.35 to $5.55 per share and adjusted EPS of $5.80 to $6, reflecting confidence in future performance, particularly in the growing sectors of renewables and natural gas generation.
- Cash Flow and Financial Health: The company reported over $470 million in operating cash flow for 2025, with a cash balance of $536 million and long-term debt of $470 million, indicating a net cash positive position that enhances its capacity for investment and expansion.
See More
Primoris Services Declares Quarterly Dividend of $0.08 per Share
- Quarterly Dividend Announcement: Primoris Services declares a quarterly dividend of $0.08 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability, which is likely to attract income-seeking investors.
- Dividend Yield: The forward yield of 0.19% may be relatively low, yet it still provides ongoing returns for investors, reflecting the company's commitment to shareholder value.
- Earnings Performance Beat: Primoris Services reports a non-GAAP EPS of $1.08, exceeding expectations by $0.09, with revenue of $1.9 billion surpassing forecasts by $80 million, showcasing the company's robust performance in the energy and clean tech sectors.
- Investor Conference Participation: The company presents at the Goldman Sachs Energy, CleanTech & Utilities Conference, enhancing its visibility within the industry and potentially attracting more investor interest in its future growth prospects.
See More
S&P 500 Futures Rise in Pre-Market Trading; Evolution Metals, Techs, and Keysight Technologies Take the Lead
Market Opening: U.S. stock markets are set to open in two hours.
Evolution Metals & Technologies Corp. Performance: EMAT saw a significant increase of 21.9% in pre-market trading.
Keysight Technologies Inc. Performance: KEYS experienced a rise of 15.2% in pre-market trading.
Overall Market Sentiment: The pre-market gains indicate positive investor sentiment ahead of the market opening.
See More
