PRIMEENERGY RESOURCES CORP (PNRG) Fundamental Analysis & Valuation

NASDAQ:PNRG • US74158E1047

Current stock price

224.64 USD
+5.32 (+2.43%)
Last:

This PNRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PNRG Profitability Analysis

1.1 Basic Checks

  • PNRG had positive earnings in the past year.
  • In the past year PNRG had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • PNRG has a better Return On Assets (7.59%) than 78.95% of its industry peers.
  • PNRG has a Return On Equity of 11.79%. This is in the better half of the industry: PNRG outperforms 66.51% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.62%, PNRG belongs to the best of the industry, outperforming 83.73% of the companies in the same industry.
  • PNRG had an Average Return On Invested Capital over the past 3 years of 13.34%. This is significantly below the industry average of 23.05%.
Industry RankSector Rank
ROA 7.59%
ROE 11.79%
ROIC 9.62%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 12.75%, PNRG is doing good in the industry, outperforming 62.20% of the companies in the same industry.
  • PNRG's Profit Margin has improved in the last couple of years.
  • PNRG has a Operating Margin of 17.45%. This is comparable to the rest of the industry: PNRG outperforms 53.11% of its industry peers.
  • In the last couple of years the Operating Margin of PNRG has grown nicely.
  • With a decent Gross Margin value of 69.85%, PNRG is doing good in the industry, outperforming 78.47% of the companies in the same industry.
  • PNRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.45%
PM (TTM) 12.75%
GM 69.85%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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6

2. PNRG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PNRG is creating some value.
  • PNRG has less shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • PNRG has an Altman-Z score of 3.93. This indicates that PNRG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.93, PNRG belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
  • There is no outstanding debt for PNRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.93
ROIC/WACC1.05
WACC9.15%
PNRG Yearly LT Debt VS Equity VS FCFPNRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that PNRG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.53, PNRG is doing worse than 84.21% of the companies in the same industry.
  • A Quick Ratio of 0.53 indicates that PNRG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.53, PNRG is doing worse than 78.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
PNRG Yearly Current Assets VS Current LiabilitesPNRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PNRG Growth Analysis

3.1 Past

  • PNRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.50%.
  • The Earnings Per Share has been growing by 77.39% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -5.99% in the past year.
  • The Revenue has been growing by 17.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-55.5%
EPS 3Y206.83%
EPS 5Y77.39%
EPS Q2Q%-50.21%
Revenue 1Y (TTM)-5.99%
Revenue growth 3Y47.8%
Revenue growth 5Y17.44%
Sales Q2Q%-31.06%

3.2 Future

  • PNRG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.76% yearly.
  • PNRG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.33% yearly.
EPS Next Y-18.74%
EPS Next 2Y-49.13%
EPS Next 3Y-1.76%
EPS Next 5YN/A
Revenue Next Year-21.04%
Revenue Next 2Y-15.26%
Revenue Next 3Y-5.33%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PNRG Yearly Revenue VS EstimatesPNRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
PNRG Yearly EPS VS EstimatesPNRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 5 10 15 20

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3

4. PNRG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.70 indicates a rather expensive valuation of PNRG.
  • PNRG's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of PNRG to the average of the S&P500 Index (25.50), we can say PNRG is valued inline with the index average.
  • A Price/Forward Earnings ratio of 39.54 indicates a quite expensive valuation of PNRG.
  • PNRG's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of PNRG to the average of the S&P500 Index (22.67), we can say PNRG is valued expensively.
Industry RankSector Rank
PE 21.7
Fwd PE 39.54
PNRG Price Earnings VS Forward Price EarningsPNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PNRG is valued cheaply inside the industry as 97.13% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PNRG is valued a bit cheaper than 60.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.75
EV/EBITDA 3.03
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)0.28
EPS Next 2Y-49.13%
EPS Next 3Y-1.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PNRG Dividend Analysis

5.1 Amount

  • PNRG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PNRG Fundamentals: All Metrics, Ratios and Statistics

PRIMEENERGY RESOURCES CORP

NASDAQ:PNRG (3/24/2026, 8:00:00 PM)

224.64

+5.32 (+2.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)04-13
Inst Owners30.38%
Inst Owner Change6.97%
Ins Owners44.98%
Ins Owner Change-2.07%
Market Cap368.41M
Revenue(TTM)197.61M
Net Income(TTM)25.20M
Analysts43.33
Price Target163.2 (-27.35%)
Short Float %9.87%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.7
Fwd PE 39.54
P/S 1.86
P/FCF 18.75
P/OCF 3.4
P/B 1.72
P/tB 1.72
EV/EBITDA 3.03
EPS(TTM)10.35
EY4.61%
EPS(NY)5.68
Fwd EY2.53%
FCF(TTM)11.98
FCFY5.33%
OCF(TTM)66.13
OCFY29.44%
SpS120.49
BVpS130.36
TBVpS130.36
PEG (NY)N/A
PEG (5Y)0.28
Graham Number174.23
Profitability
Industry RankSector Rank
ROA 7.59%
ROE 11.79%
ROCE 12.02%
ROIC 9.62%
ROICexc 9.74%
ROICexgc 9.74%
OM 17.45%
PM (TTM) 12.75%
GM 69.85%
FCFM 9.94%
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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 103.38%
Cap/Sales 44.94%
Interest Coverage 15.18
Cash Conversion 90.09%
Profit Quality 77.97%
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z 3.93
F-Score6
WACC9.15%
ROIC/WACC1.05
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)-55.5%
EPS 3Y206.83%
EPS 5Y77.39%
EPS Q2Q%-50.21%
EPS Next Y-18.74%
EPS Next 2Y-49.13%
EPS Next 3Y-1.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.99%
Revenue growth 3Y47.8%
Revenue growth 5Y17.44%
Sales Q2Q%-31.06%
Revenue Next Year-21.04%
Revenue Next 2Y-15.26%
Revenue Next 3Y-5.33%
Revenue Next 5YN/A
EBIT growth 1Y-51.09%
EBIT growth 3Y172.77%
EBIT growth 5Y75.88%
EBIT Next Year56.69%
EBIT Next 3Y17.59%
EBIT Next 5YN/A
FCF growth 1Y205.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.95%
OCF growth 3Y59.4%
OCF growth 5Y33.62%

PRIMEENERGY RESOURCES CORP / PNRG Fundamental Analysis FAQ

What is the fundamental rating for PNRG stock?

ChartMill assigns a fundamental rating of 5 / 10 to PNRG.


Can you provide the valuation status for PRIMEENERGY RESOURCES CORP?

ChartMill assigns a valuation rating of 3 / 10 to PRIMEENERGY RESOURCES CORP (PNRG). This can be considered as Overvalued.


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 6 / 10.


What is the expected EPS growth for PRIMEENERGY RESOURCES CORP (PNRG) stock?

The Earnings per Share (EPS) of PRIMEENERGY RESOURCES CORP (PNRG) is expected to decline by -18.74% in the next year.