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PRIMEENERGY RESOURCES CORP (PNRG) Stock Fundamental Analysis

USA - NASDAQ:PNRG - US74158E1047 - Common Stock

163.52 USD
+4.17 (+2.62%)
Last: 10/3/2025, 8:00:01 PM
Fundamental Rating

5

Taking everything into account, PNRG scores 5 out of 10 in our fundamental rating. PNRG was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. PNRG scores excellent on profitability, but there are some minor concerns on its financial health. PNRG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

PNRG had positive earnings in the past year.
PNRG had a positive operating cash flow in the past year.
Of the past 5 years PNRG 4 years were profitable.
PNRG had a positive operating cash flow in each of the past 5 years.
PNRG Yearly Net Income VS EBIT VS OCF VS FCFPNRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 10.70%, PNRG belongs to the top of the industry, outperforming 89.10% of the companies in the same industry.
With a decent Return On Equity value of 17.89%, PNRG is doing good in the industry, outperforming 79.15% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.90%, PNRG belongs to the best of the industry, outperforming 89.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PNRG is significantly below the industry average of 21.71%.
Industry RankSector Rank
ROA 10.7%
ROE 17.89%
ROIC 12.9%
ROA(3y)15.5%
ROA(5y)9.27%
ROE(3y)26.48%
ROE(5y)15.84%
ROIC(3y)13.34%
ROIC(5y)N/A
PNRG Yearly ROA, ROE, ROICPNRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

PNRG's Profit Margin of 16.82% is fine compared to the rest of the industry. PNRG outperforms 70.14% of its industry peers.
In the last couple of years the Profit Margin of PNRG has grown nicely.
PNRG has a Operating Margin (21.25%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PNRG has grown nicely.
Looking at the Gross Margin, with a value of 70.99%, PNRG belongs to the top of the industry, outperforming 81.99% of the companies in the same industry.
PNRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.25%
PM (TTM) 16.82%
GM 70.99%
OM growth 3Y84.55%
OM growth 5Y49.77%
PM growth 3Y101.42%
PM growth 5Y47.94%
GM growth 3Y9.55%
GM growth 5Y5.75%
PNRG Yearly Profit, Operating, Gross MarginsPNRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PNRG is creating some value.
The number of shares outstanding for PNRG has been reduced compared to 1 year ago.
PNRG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PNRG is higher compared to a year ago.
PNRG Yearly Shares OutstandingPNRG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
PNRG Yearly Total Debt VS Total AssetsPNRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.30 indicates that PNRG is not in any danger for bankruptcy at the moment.
PNRG has a Altman-Z score of 3.30. This is amongst the best in the industry. PNRG outperforms 83.41% of its industry peers.
The Debt to FCF ratio of PNRG is 6.38, which is on the high side as it means it would take PNRG, 6.38 years of fcf income to pay off all of its debts.
PNRG has a Debt to FCF ratio (6.38) which is comparable to the rest of the industry.
PNRG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.06, PNRG is doing good in the industry, outperforming 78.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 6.38
Altman-Z 3.3
ROIC/WACC1.43
WACC9.01%
PNRG Yearly LT Debt VS Equity VS FCFPNRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

PNRG has a Current Ratio of 0.60. This is a bad value and indicates that PNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
PNRG's Current ratio of 0.60 is on the low side compared to the rest of the industry. PNRG is outperformed by 83.89% of its industry peers.
PNRG has a Quick Ratio of 0.60. This is a bad value and indicates that PNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
PNRG has a worse Quick ratio (0.60) than 76.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
PNRG Yearly Current Assets VS Current LiabilitesPNRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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4

3. Growth

3.1 Past

The earnings per share for PNRG have decreased strongly by -20.54% in the last year.
The Earnings Per Share has been growing by 77.39% on average over the past years. This is a very strong growth
PNRG shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
The Revenue has been growing by 17.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.54%
EPS 3Y206.83%
EPS 5Y77.39%
EPS Q2Q%-82.86%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y47.8%
Revenue growth 5Y17.44%
Sales Q2Q%-35.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PNRG Yearly Revenue VS EstimatesPNRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.07, which indicates a very decent valuation of PNRG.
Based on the Price/Earnings ratio, PNRG is valued a bit cheaper than the industry average as 71.09% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.86. PNRG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.07
Fwd PE N/A
PNRG Price Earnings VS Forward Price EarningsPNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNRG indicates a rather cheap valuation: PNRG is cheaper than 97.16% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PNRG.
Industry RankSector Rank
P/FCF 143.52
EV/EBITDA 2.05
PNRG Per share dataPNRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

The decent profitability rating of PNRG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PNRG!.
Industry RankSector Rank
Dividend Yield N/A

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PRIMEENERGY RESOURCES CORP

NASDAQ:PNRG (10/3/2025, 8:00:01 PM)

163.52

+4.17 (+2.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-15 2025-08-15
Earnings (Next)11-12 2025-11-12
Inst Owners26.23%
Inst Owner Change4.4%
Ins Owners49.02%
Ins Owner Change0%
Market Cap269.81M
Analysts0
Price TargetN/A
Short Float %20.57%
Short Ratio0.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.07
Fwd PE N/A
P/S 1.24
P/FCF 143.52
P/OCF 2.89
P/B 1.31
P/tB 1.31
EV/EBITDA 2.05
EPS(TTM)14.77
EY9.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.14
FCFY0.7%
OCF(TTM)56.58
OCFY34.6%
SpS132.31
BVpS124.39
TBVpS124.39
PEG (NY)N/A
PEG (5Y)0.14
Profitability
Industry RankSector Rank
ROA 10.7%
ROE 17.89%
ROCE 16.13%
ROIC 12.9%
ROICexc 13.01%
ROICexgc 13.01%
OM 21.25%
PM (TTM) 16.82%
GM 70.99%
FCFM 0.86%
ROA(3y)15.5%
ROA(5y)9.27%
ROE(3y)26.48%
ROE(5y)15.84%
ROIC(3y)13.34%
ROIC(5y)N/A
ROICexc(3y)14.09%
ROICexc(5y)N/A
ROICexgc(3y)14.09%
ROICexgc(5y)N/A
ROCE(3y)16.67%
ROCE(5y)N/A
ROICexcg growth 3Y137.09%
ROICexcg growth 5Y67.4%
ROICexc growth 3Y137.09%
ROICexc growth 5Y67.4%
OM growth 3Y84.55%
OM growth 5Y49.77%
PM growth 3Y101.42%
PM growth 5Y47.94%
GM growth 3Y9.55%
GM growth 5Y5.75%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 6.38
Debt/EBITDA 0.09
Cap/Depr 101.62%
Cap/Sales 41.9%
Interest Coverage 22.51
Cash Conversion 68.43%
Profit Quality 5.12%
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 3.3
F-Score6
WACC9.01%
ROIC/WACC1.43
Cap/Depr(3y)193.36%
Cap/Depr(5y)139.23%
Cap/Sales(3y)51.93%
Cap/Sales(5y)40.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.54%
EPS 3Y206.83%
EPS 5Y77.39%
EPS Q2Q%-82.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.05%
Revenue growth 3Y47.8%
Revenue growth 5Y17.44%
Sales Q2Q%-35.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.87%
EBIT growth 3Y172.77%
EBIT growth 5Y75.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.27%
OCF growth 3Y59.4%
OCF growth 5Y33.62%