PRIMEENERGY RESOURCES CORP(NASDAQ:PNRG) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to PNRG. PNRG was compared to 213 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.

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1. Profitability

1.1 Basic Checks

In the past year PNRG was profitable.

PNRG had a positive operating cash flow in the past year.

Of the past 5 years PNRG 4 years were profitable.

Each year in the past 5 years PNRG had a positive operating cash flow.

1.2 Ratios

PNRG has a better Return On Assets (17.07%) than 92.96% of its industry peers.

PNRG's Return On Equity of 27.30% is amongst the best of the industry. PNRG outperforms 88.73% of its industry peers.

The Return On Invested Capital of PNRG (20.07%) is better than 94.84% of its industry peers.

PNRG had an Average Return On Invested Capital over the past 3 years of 13.34%. This is significantly below the industry average of 25.88%.

The last Return On Invested Capital (20.07%) for PNRG is above the 3 year average (13.34%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	17.07%
ROE	27.3%
ROIC	20.07%

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

The Profit Margin of PNRG (23.67%) is better than 76.06% of its industry peers.

In the last couple of years the Profit Margin of PNRG has grown nicely.

Looking at the Operating Margin, with a value of 29.48%, PNRG is in the better half of the industry, outperforming 67.14% of the companies in the same industry.

PNRG's Operating Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 70.54%, PNRG is in the better half of the industry, outperforming 78.87% of the companies in the same industry.

PNRG's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	29.48%
PM (TTM)	23.67%
GM	70.54%

OM growth 3Y84.55%

OM growth 5Y49.77%

PM growth 3Y101.42%

PM growth 5Y47.94%

GM growth 3Y9.55%

GM growth 5Y5.75%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PNRG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.

Compared to 1 year ago, PNRG has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.01 indicates that PNRG is not in any danger for bankruptcy at the moment.

The Altman-Z score of PNRG (4.01) is better than 87.79% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that PNRG is not too dependend on debt financing.

PNRG has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. PNRG outperforms 83.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	4.01

ROIC/WACC1.88

WACC10.66%

2.3 Liquidity

A Current Ratio of 0.57 indicates that PNRG may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.57, PNRG is doing worse than 81.22% of the companies in the same industry.

PNRG has a Quick Ratio of 0.57. 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 Quick ratio of 0.57. This is in the lower half of the industry: PNRG underperforms 75.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.57
Quick Ratio	0.57

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.53% over the past 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.

Looking at the last year, PNRG shows a very strong growth in Revenue. The Revenue has grown by 88.84%.

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)103.53%

EPS 3Y206.83%

EPS 5Y77.39%

EPS Q2Q%-59.7%

Revenue 1Y (TTM)88.84%

Revenue growth 3Y47.8%

Revenue growth 5Y17.44%

Sales Q2Q%65.71%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.69, which indicates a very decent valuation of PNRG.

PNRG's Price/Earnings ratio is a bit cheaper when compared to the industry. PNRG is cheaper than 74.65% of the companies in the same industry.

PNRG is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	8.69
Fwd PE	N/A

4.2 Price Multiples

93.43% of the companies in the same industry are more expensive than PNRG, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.16

4.3 Compensation for Growth

The excellent profitability rating of PNRG may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.11

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PNRG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PRIMEENERGY RESOURCES CORP

NASDAQ:PNRG (5/23/2025, 2:27:09 PM)

After market: 185.51 -4.84 (-2.54%)

190.35

+1.81 (+0.96%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-19 2025-05-19

Earnings (Next)08-12 2025-08-12

Inst Owners17.11%

Inst Owner Change41.59%

Ins Owners38.6%

Ins Owner Change-2.43%

Market Cap315.98M

Analysts0

Price TargetN/A

Short Float %4.41%

Short Ratio1.26

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	8.69
Fwd PE	N/A
P/S	1.35
P/FCF	N/A
P/OCF	2.73
P/B	1.56
P/tB	1.56
EV/EBITDA	2.16

EPS(TTM)21.9

EY11.51%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-2.01

FCFYN/A

OCF(TTM)69.82

OCFY36.68%

SpS141.01

BVpS122.24

TBVpS122.24

PEG (NY)N/A

PEG (5Y)0.11

Profitability

		Industry Rank	Sector Rank
ROA	17.07%
ROE	27.3%
ROCE	25.09%
ROIC	20.07%
ROICexc	20.26%
ROICexgc	20.26%
OM	29.48%
PM (TTM)	23.67%
GM	70.54%
FCFM	N/A

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-Score8

Asset Turnover0.72

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	0.03
Cap/Depr	155.88%
Cap/Sales	50.94%
Interest Coverage	66.8
Cash Conversion	79.66%
Profit Quality	N/A
Current Ratio	0.57
Quick Ratio	0.57
Altman-Z	4.01

F-Score8

WACC10.66%

ROIC/WACC1.88

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)103.53%

EPS 3Y206.83%

EPS 5Y77.39%

EPS Q2Q%-59.7%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)88.84%

Revenue growth 3Y47.8%

Revenue growth 5Y17.44%

Sales Q2Q%65.71%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y166.33%

EBIT growth 3Y172.77%

EBIT growth 5Y75.88%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y30.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y6.32%

OCF growth 3Y59.4%

OCF growth 5Y33.62%

PRIMEENERGY RESOURCES CORP (PNRG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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