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PRIMEENERGY RESOURCES CORP (PNRG) Stock Fundamental Analysis

NASDAQ:PNRG - Nasdaq - US74158E1047 - Common Stock - Currency: USD

157.71  -10.86 (-6.44%)

Fundamental Rating

6

Taking everything into account, PNRG scores 6 out of 10 in our fundamental rating. PNRG was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making PNRG a very profitable company, without any liquidiy or solvency issues. PNRG has a correct valuation and a medium growth rate. These ratings could make PNRG a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

PNRG had positive earnings in the past year.
In the past year PNRG had a positive cash flow from operations.
PNRG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PNRG had a positive operating cash flow.
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

The Return On Assets of PNRG (15.68%) is better than 92.79% of its industry peers.
Looking at the Return On Equity, with a value of 25.97%, PNRG belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.79%, PNRG belongs to the top of the industry, outperforming 94.23% 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 23.86%.
The 3 year average ROIC (13.34%) for PNRG is below the current ROIC(18.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.68%
ROE 25.97%
ROIC 18.79%
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

With a decent Profit Margin value of 22.09%, PNRG is doing good in the industry, outperforming 73.56% of the companies in the same industry.
PNRG's Profit Margin has improved in the last couple of years.
PNRG has a better Operating Margin (27.48%) than 63.46% of its industry peers.
PNRG's Operating Margin has improved in the last couple of years.
PNRG has a Gross Margin of 71.48%. This is amongst the best in the industry. PNRG outperforms 83.17% of its industry peers.
In the last couple of years the Gross Margin of PNRG has grown nicely.
Industry RankSector Rank
OM 27.48%
PM (TTM) 22.09%
GM 71.48%
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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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PNRG is creating value.
PNRG has less shares outstanding than it did 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.
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

PNRG has an Altman-Z score of 3.61. This indicates that PNRG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.61, PNRG belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
PNRG has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
PNRG's Debt to FCF ratio of 0.59 is amongst the best of the industry. PNRG outperforms 90.87% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PNRG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, PNRG belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.59
Altman-Z 3.61
ROIC/WACC1.97
WACC9.56%
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

A Current Ratio of 0.49 indicates that PNRG may have some problems paying its short term obligations.
With a Current ratio value of 0.49, PNRG is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
PNRG has a Quick Ratio of 0.49. This is a bad value and indicates that PNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PNRG (0.49) is worse than 83.17% of its industry peers.
PNRG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.84% over the past year.
PNRG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.39% yearly.
Looking at the last year, PNRG shows a very strong growth in Revenue. The Revenue has grown by 67.48%.
PNRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.44% yearly.
EPS 1Y (TTM)44.84%
EPS 3Y206.83%
EPS 5Y77.39%
EPS Q2Q%-15.69%
Revenue 1Y (TTM)67.48%
Revenue growth 3Y47.8%
Revenue growth 5Y17.44%
Sales Q2Q%16.16%

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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5

4. Valuation

4.1 Price/Earnings Ratio

PNRG is valuated cheaply with a Price/Earnings ratio of 7.44.
PNRG's Price/Earnings ratio is rather cheap when compared to the industry. PNRG is cheaper than 82.69% of the companies in the same industry.
When comparing the Price/Earnings ratio of PNRG to the average of the S&P500 Index (26.82), we can say PNRG is valued rather cheaply.
Industry RankSector Rank
PE 7.44
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

97.12% of the companies in the same industry are more expensive than PNRG, based on the Enterprise Value to EBITDA ratio.
PNRG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.61
EV/EBITDA 1.86
PNRG Per share dataPNRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

PNRG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
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 (8/1/2025, 4:30:01 PM)

157.71

-10.86 (-6.44%)

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 Owners21.73%
Inst Owner Change-0.71%
Ins Owners39.29%
Ins Owner Change-0.68%
Market Cap261.80M
Analysts0
Price TargetN/A
Short Float %21.18%
Short Ratio0.64
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 7.44
Fwd PE N/A
P/S 1.09
P/FCF 23.61
P/OCF 2.36
P/B 1.28
P/tB 1.28
EV/EBITDA 1.86
EPS(TTM)21.2
EY13.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.68
FCFY4.24%
OCF(TTM)66.8
OCFY42.36%
SpS145.15
BVpS123.47
TBVpS123.47
PEG (NY)N/A
PEG (5Y)0.1
Profitability
Industry RankSector Rank
ROA 15.68%
ROE 25.97%
ROCE 23.5%
ROIC 18.79%
ROICexc 18.93%
ROICexgc 18.93%
OM 27.48%
PM (TTM) 22.09%
GM 71.48%
FCFM 4.6%
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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.59
Debt/EBITDA 0.04
Cap/Depr 115.34%
Cap/Sales 41.42%
Interest Coverage 40.6
Cash Conversion 72.6%
Profit Quality 20.84%
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z 3.61
F-Score8
WACC9.56%
ROIC/WACC1.97
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)44.84%
EPS 3Y206.83%
EPS 5Y77.39%
EPS Q2Q%-15.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.48%
Revenue growth 3Y47.8%
Revenue growth 5Y17.44%
Sales Q2Q%16.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.19%
EBIT growth 3Y172.77%
EBIT growth 5Y75.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.81%
OCF growth 3Y59.4%
OCF growth 5Y33.62%