Primeenergy (PNRG) AI Stock Analysis

• Market Cap: $252.05M
• Dividend Yield: N/A
• Average Volume (3M): 132.45K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.93
• Revenue Growth: 69.21%
• EPS Growth: 47.13%
• Country: US
• Employees: 78
• Sector: Energy
• Sector Strength: 56
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 1,660,500
• 10 Day Avg. Volume: 150,379
• 30 Day Avg. Volume: 132,446
• PEG Ratio: -1.74
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.72
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 2.12
• Enterprise Value/Ebitda: 0.49
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $170.00 ▲(12.00%Upside)

Primeenergy's overall stock score is driven by strong financial performance and a favorable valuation. However, technical indicators suggest weak market momentum, which slightly offsets the positive financial aspects. The lack of earnings call data and corporate events means the analysis is primarily based on financial and technical metrics.

Primeenergy Business Overview & Revenue Model

Company Description

PrimeEnergy Resources Corporation (PNRG) is an independent oil and natural gas company engaged in the acquisition, development, and production of oil and natural gas properties. The company primarily operates in the United States, focusing on regions with proven reserves to optimize its extraction activities. PrimeEnergy employs advanced technologies and strategic partnerships to enhance its production capabilities while adhering to environmental and regulatory standards.

How the Company Makes Money

PrimeEnergy generates revenue through the exploration, development, and sale of oil and natural gas. The company leverages its assets by acquiring and developing properties with significant resource potential. Its primary revenue streams include the sale of crude oil, natural gas, and natural gas liquids. PrimeEnergy's earnings are significantly influenced by market prices for oil and natural gas, production volumes, and operational efficiencies. Additionally, strategic joint ventures and partnerships with other energy companies can enhance its exploration and production capabilities, contributing to its overall financial performance.

Primeenergy Financial Statement Overview

Summary

Primeenergy's financial performance is strong, with significant revenue growth and improved profitability. The balance sheet shows robust financial stability, and cash flow metrics indicate efficient cash management. However, there is room for improvement in return on equity.

Income Statement

Primeenergy has demonstrated strong revenue growth with a significant increase from $58.4 million in 2020 to $243.6 million TTM (Trailing-Twelve-Months) in 2025. Gross profit margin improved from negative in 2020 to approximately 50.2% TTM. The net profit margin also improved substantially, reflecting enhanced operational efficiency and profitability. Despite a slight decline in net income TTM compared to the previous year, the company's EBIT and EBITDA margins remain robust, indicating solid operational performance.

Balance Sheet

The company's balance sheet shows a healthy equity ratio of approximately 60.4% TTM, indicating solid financial stability. The debt-to-equity ratio is low at roughly 0.048 TTM, suggesting effective leverage management. However, the return on equity has decreased slightly compared to the previous year, which could indicate challenges in generating profits from shareholders' equity despite overall strong financial health.

Cash Flow

Cash flow analysis reveals a positive trend with operating cash flow remaining strong at $110.9 million TTM. The free cash flow has improved significantly, turning positive at $11.1 million TTM from a negative position in prior years, suggesting enhanced cash generation capabilities. The operating cash flow to net income ratio indicates efficient cash conversion, although the free cash flow growth rate reflects fluctuations in capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	243.63M	233.89M	123.13M	125.09M	79.61M	58.42M
Gross Profit	122.41M	88.43M	41.40M	48.11M	13.90M	-1.79M
EBITDA	156.21M	149.22M	66.42M	56.18M	29.80M	27.20M
Net Income	53.22M	55.40M	28.10M	48.66M	2.10M	-2.36M
Balance Sheet
Total Assets	339.33M	324.62M	288.57M	247.14M	210.91M	200.48M
Cash, Cash Equivalents and Short-Term Investments	2.10M	2.55M	11.06M	26.54M	10.35M	996.00K
Total Debt	9.82M	4.13M	284.00K	11.00M	36.00M	38.75M
Total Liabilities	134.37M	121.70M	127.62M	106.78M	111.82M	102.49M
Stockholders Equity	204.96M	202.93M	160.95M	140.35M	99.09M	97.12M
Cash Flow
Free Cash Flow	11.09M	-3.33M	-4.76M	17.15M	7.89M	5.86M
Operating Cash Flow	110.89M	115.91M	109.02M	33.13M	28.62M	16.38M
Investing Cash Flow	-95.37M	-114.99M	-105.70M	15.47M	-19.25M	339.00K
Financing Cash Flow	-15.18M	-9.43M	-18.80M	-32.40M	-18.00K	-16.74M

Primeenergy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 151.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PNRG, the sentiment is Neutral. The current price of 151.79 is above the 20-day moving average (MA) of 149.21, below the 50-day MA of 167.62, and below the 200-day MA of 183.68, indicating a neutral trend. The MACD of -6.13 indicates Negative momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 50.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PNRG.

Primeenergy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFR	77 Outperform	$320.25M	2.38	25.10%	―	38.46%	―
EGY	75 Outperform	$402.82M	6.97	11.83%	6.44%	3.02%	-8.43%
PNRG	74 Outperform	$252.05M	7.12	28.43%	―	69.21%	47.13%
Sector *	68 Neutral	$15.14B	9.91	6.38%	5.21%	4.16%	-67.19%
GPRK	66 Neutral	$362.25M	4.60	38.79%	8.33%	-14.94%	-25.19%
SD	61 Neutral	$406.86M	6.35	14.68%	3.97%	-15.94%	2.90%
CLNE	60 Neutral	$461.85M	―	-30.25%	―	6.50%	-151.25%

Primeenergy Corporate Events

PrimeEnergy Holds Annual Stockholders Meeting, June 2025

PrimeEnergy Resources Corporation held its Annual Meeting of stockholders on June 5, 2025, where several key proposals were put to a vote. The company operates in the energy sector, focusing on resources management and development. During the meeting, all management-nominated directors were re-elected for another term, and stockholders approved the executive compensation plan. Additionally, a majority of stockholders voted for a triennial frequency for future votes on executive compensation.