Primeenergy Corp. (PNRG)
NASDAQ:PNRG
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Primeenergy
(NASDAQ:PNRG)
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Rating:75Outperform
Price Target:
$189.00
▲(8.48% Upside)
Action:ReiteratedDate: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.
Negative Factors
Declining Revenue Growth
Declining revenue growth can signal challenges in market expansion or competitive pressures, potentially impacting future earnings and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
A high EBITDA margin indicates efficient operations and strong profitability, which supports long-term financial health and competitive positioning.
Read all positive factors
Primeenergy (PNRG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$365.41M
Dividend YieldN/A
Average Volume (3M)46.57K
Price to Earnings (P/E)6.5
Beta (1Y)1.23
Revenue Growth-6.03%
EPS Growth-54.59%
CountryUS
Employees78
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)4.38
Shares Outstanding1,635,000
10 Day Avg. Volume47,302
30 Day Avg. Volume46,572
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.91
Price to Sales (P/S)1.66
P/FCF Ratio-116.26
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue1.87
Enterprise Value/Gross Profit7.36
Enterprise Value/Ebitda3.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.57
Revenue Forecast (FY)$165.00M
Primeenergy Business Overview & Revenue Model
Company Description
PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas pr...
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 sal...
Primeenergy Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
80
Positive
| 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
Positive
174.22
Price Trends
202.81
Positive
186.70
Positive
172.45
Positive
Market Momentum
10.27
Negative
57.68
Neutral
70.55
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 223.99, below the 50-day MA of 202.81, and above the 200-day MA of 172.45, indicating a bullish trend. The MACD of 10.27 indicates Negative momentum. The RSI at 57.68 is Neutral, neither overbought nor oversold. The STOCH value of 70.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PNRG.
Primeenergy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $365.41M | 6.52 | 12.19% | ― | -6.03% | -54.59% | |
69 Neutral | $604.70M | -9.15 | -8.46% | 7.20% | -23.00% | -68.20% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | $412.11M | -1.61 | 107.62% | 2.41% | -6.92% | -126.24% | |
| ― | $212.07M | -675.44 | -20.86% | ― | -99.78% | -103.13% | |
56 Neutral | $905.80M | -20.62 | -13.73% | ― | ― | ― |
* Energy Sector Average
PNRG
Primeenergy
223.49
38.38
20.73%
EGY
Vaalco Energy
5.80
2.81
94.24%
WTI
W&T Offshore
2.77
1.66
150.45%
SJT
San Juan Basin Royalty
4.55
-0.57
-11.13%
TBN
Tamboran Resources Corporation
35.35
13.75
63.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.