PRIMEENERGY RESOURCES CORP (PNRG) Stock Fundamental Analysis
USA - NASDAQ:PNRG - US74158E1047 - Common Stock
133.4 USD
+0.27 (+0.2%)
We assign a fundamental rating of 5 out of 10 to PNRG. PNRG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While PNRG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PNRG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PNRG was profitable.
In the past year PNRG had a positive cash flow from operations.
PNRG had positive earnings in 4 of the past 5 years.
PNRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PNRG (10.70%) is better than 89.05% of its industry peers.
PNRG has a Return On Equity of 17.89%. This is amongst the best in the industry. PNRG outperforms 80.48% of its industry peers.
PNRG has a Return On Invested Capital of 12.90%. This is amongst the best in the industry. PNRG outperforms 88.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PNRG is significantly below the industry average of 21.78%.
| Industry Rank | Sector 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
1.3 Margins
PNRG has a Profit Margin of 16.82%. This is in the better half of the industry: PNRG outperforms 69.52% of its industry peers.
In the last couple of years the Profit Margin of PNRG has grown nicely.
PNRG has a Operating Margin of 21.25%. This is comparable to the rest of the industry: PNRG outperforms 58.10% of its industry peers.
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 81.43% of the companies in the same industry.
PNRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for PNRG has been reduced compared to 5 years ago.
PNRG has a worse debt/assets ratio than last year.
2.2 Solvency
PNRG has an Altman-Z score of 3.08. This indicates that PNRG is financially healthy and has little risk of bankruptcy at the moment.
PNRG has a better Altman-Z score (3.08) than 80.95% 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 in line with its industry peers.
A Debt/Equity ratio of 0.06 indicates that PNRG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.06, PNRG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.43
WACC9.03%
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 has a Current ratio of 0.60. This is amonst the worse of the industry: PNRG underperforms 82.38% of its industry peers.
A Quick Ratio of 0.60 indicates that PNRG may have some problems paying its short term obligations.
The Quick ratio of PNRG (0.60) is worse than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for PNRG have decreased strongly by -20.54% in the last year.
Measured over the past years, PNRG shows a very strong growth in Earnings Per Share. The EPS has been growing by 77.39% on average per year.
The Revenue has grown by 22.05% in the past year. This is a very strong growth!
Measured over the past years, PNRG shows a quite strong growth in Revenue. The Revenue has been growing by 17.44% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.03, which indicates a very decent valuation of PNRG.
PNRG's Price/Earnings ratio is rather cheap when compared to the industry. PNRG is cheaper than 80.95% of the companies in the same industry.
PNRG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | N/A |
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 97.62% of the companies listed in the same industry.
PNRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.08 | ||
| EV/EBITDA | 1.68 |
4.3 Compensation for Growth
The decent profitability rating of PNRG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PNRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PNRG (11/5/2025, 8:24:18 PM)
133.4
+0.27 (+0.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners26.23%
Inst Owner Change-0.57%
Ins Owners49.02%
Ins Owner Change0%
Market Cap220.11M
Revenue(TTM)218.32M
Net Income(TTM)36.72M
Analysts0
Price TargetN/A
Short Float %19.2%
Short Ratio0.77
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | N/A | ||
| P/S | 1.01 | ||
| P/FCF | 117.08 | ||
| P/OCF | 2.36 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 1.68 |
EPS(TTM)14.77
EY11.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.14
FCFY0.85%
OCF(TTM)56.58
OCFY42.42%
SpS132.31
BVpS124.39
TBVpS124.39
PEG (NY)N/A
PEG (5Y)0.12
Graham Number203.32
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y137.09%
ROICexgc 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 Rank | Sector 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 | 3.08 |
F-Score6
WACC9.03%
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%
PRIMEENERGY RESOURCES CORP / PNRG FAQ
What is the fundamental rating for PNRG stock?
ChartMill assigns a fundamental rating of 5 / 10 to PNRG.
What is the valuation status for PNRG stock?
ChartMill assigns a valuation rating of 4 / 10 to PRIMEENERGY RESOURCES CORP (PNRG). This can be considered as Fairly Valued.
How profitable is PRIMEENERGY RESOURCES CORP (PNRG) stock?
PRIMEENERGY RESOURCES CORP (PNRG) has a profitability rating of 7 / 10.
How financially healthy is PRIMEENERGY RESOURCES CORP?
The financial health rating of PRIMEENERGY RESOURCES CORP (PNRG) is 4 / 10.