Primeenergy (PNRG) AI Stock Analysis

• Market Cap: $358.59M
• Dividend Yield: N/A
• Average Volume (3M): 46.57K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 1.33
• Revenue Growth: -6.03%
• EPS Growth: -54.59%
• Country: US
• Employees: 78
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 4.38
• Shares Outstanding: 1,635,000
• 10 Day Avg. Volume: 47,302
• 30 Day Avg. Volume: 46,572
• PEG Ratio: 0.07
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 1.66
• P/FCF Ratio: -116.26
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 1.84
• Enterprise Value/Gross Profit: 7.22
• Enterprise Value/Ebitda: 2.95
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: $189.00 ▲(8.48% Upside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

Primeenergy's overall stock score of 75 is driven primarily by its strong financial performance (score: 80, weight: 50%), reflecting robust cash flow growth and a solid balance sheet, though tempered by revenue decline concerns. Technical analysis (score: 70, weight: 30%) indicates bullish short-term momentum but with overbought risks. Valuation (score: 65, weight: 20%) is reasonable but lacks dividend appeal. Financial health remains the key strength, while growth and technical risks warrant monitoring.

Positive Factors

Strong Profitability

A high EBITDA margin indicates efficient operations and strong profitability, which supports long-term financial health and competitive positioning.

Low Leverage

Low leverage enhances financial stability and flexibility, allowing the company to navigate industry cycles and invest in growth opportunities.

Strong Cash Generation

Strong cash generation relative to net income ensures liquidity and the ability to fund operations and investments without relying on external financing.

Negative Factors

Declining Revenue Growth

Declining revenue growth can signal challenges in market expansion or competitive pressures, potentially impacting future earnings and market share.

Decline in Free Cash Flow

A sharp decline in free cash flow growth limits financial flexibility, affecting the company's ability to invest in new projects or return capital to shareholders.

Decreasing Net Profit Margin

A decrease in net profit margin, although still robust, may indicate rising costs or pricing pressures, affecting overall profitability and competitive edge.

Primeenergy Business Overview & Revenue Model

Company Description

Primeenergy (PNRG) is an independent energy company primarily engaged in the exploration, development, and production of oil and natural gas. Operating predominantly in the United States, Primeenergy focuses on utilizing advanced technologies to enhance recovery from its diverse portfolio of oil and gas assets. The company is dedicated to sustainable practices while meeting the growing energy demands across various sectors.

How the Company Makes Money

Primeenergy generates revenue primarily through the sale of crude oil and natural gas. The company's revenue model is anchored in the extraction and production of hydrocarbons from its operational fields. Key revenue streams include the direct sale of produced oil and gas to refineries and utility companies, as well as participation in joint ventures that allow for shared production costs and risk mitigation. Additionally, Primeenergy may engage in hedging strategies to protect against volatile price fluctuations in the energy market. Strategic partnerships with other energy firms and service providers also contribute to its earnings, enhancing operational efficiencies and expanding market reach.

Primeenergy Financial Statement Overview

Summary

Primeenergy demonstrates strong financial health with a robust balance sheet (score: 85) due to a low Debt-to-Equity Ratio of 0.01, solid cash flow generation (score: 80) with 945.2% Free Cash Flow Growth, and decent profitability (score: 75) despite a 10.6% revenue decline. The overall financial profile is strong, though top-line growth remains a concern.

Income Statement

Primeenergy shows strong profitability with a Gross Profit Margin of 39.5% and an EBITDA Margin of 61.6% in the TTM (Trailing-Twelve-Months) period, indicating efficient operations. However, a revenue decline of 10.6% in TTM compared to the prior period raises concerns about growth trajectory. Net Profit Margin at 12.8% is decent but lags behind historical peaks, reflecting some pressure on bottom-line growth.

Balance Sheet

The company's balance sheet is robust with a very low Debt-to-Equity Ratio of 0.01 in the TTM (Trailing-Twelve-Months) period, showcasing minimal leverage and financial stability. Return on Equity at 12.2% is solid, though not exceptional, and an Equity Ratio of 64.4% reflects a strong capital base. No significant risks are apparent in the capital structure.

Cash Flow

Primeenergy demonstrates strong cash flow generation with an impressive Free Cash Flow Growth of 945.2% in the TTM (Trailing-Twelve-Months) period, highlighting excellent cash conversion. Operating Cash Flow to Net Income Ratio of 2.40 indicates high-quality earnings. However, Free Cash Flow to Net Income Ratio at 0.18 suggests limited cash retention after capital expenditures, which could pose risks if growth slows.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	196.05M	233.89M	123.13M	93.27M	82.42M	52.44M
Gross Profit	49.86M	87.70M	40.72M	16.29M	22.52M	-7.77M
EBITDA	122.02M	149.95M	66.42M	87.97M	32.97M	27.20M
Net Income	25.20M	55.40M	28.10M	48.66M	2.10M	-2.32M
Balance Sheet
Total Assets	332.02M	324.62M	288.57M	247.14M	210.91M	200.48M
Cash, Cash Equivalents and Short-Term Investments	3.69M	2.55M	11.06M	26.54M	10.35M	996.00K
Total Debt	2.20M	8.26M	3.90M	11.00M	36.00M	38.75M
Total Liabilities	118.23M	121.70M	127.62M	106.78M	111.82M	102.49M
Stockholders Equity	213.78M	202.93M	160.95M	140.35M	99.09M	97.12M
Cash Flow
Free Cash Flow	19.65M	-3.33M	-4.76M	17.15M	7.89M	5.86M
Operating Cash Flow	108.45M	115.91M	109.02M	33.13M	28.62M	16.38M
Investing Cash Flow	-88.09M	-114.99M	-105.70M	15.47M	-19.25M	339.00K
Financing Cash Flow	-18.25M	-9.43M	-18.80M	-32.40M	-18.00K	-16.74M

Primeenergy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 174.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 174.22 is below the 20-day moving average (MA) of 205.15, below the 50-day MA of 189.96, and above the 200-day MA of 167.75, indicating a bullish trend. The MACD of 8.38 indicates Negative momentum. The RSI at 65.45 is Neutral, neither overbought nor oversold. The STOCH value of 75.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PNRG.

Primeenergy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PNRG	75 Outperform	$358.59M	6.52	12.19%	―	-6.03%	-54.59%
EGY	69 Neutral	$631.80M	-9.15	-8.46%	7.20%	-23.00%	-68.20%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
WTI	55 Neutral	$425.50M	-1.61	107.62%	2.41%	-6.92%	-126.24%
SJT	―	$238.17M	-632.04	-211.83%	―	-99.78%	-103.13%
TBN	54 Neutral	$701.82M	-13.76	-13.73%	―	―	―