PRIMEENERGY RESOURCES CORP (PNRG) Fundamental Analysis & Valuation

NASDAQ:PNRG • US74158E1047

Current stock price

234.17 USD
+11.3 (+5.07%)
At close:
206.15 USD
-28.02 (-11.97%)
After Hours:

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

6

1. PNRG Profitability Analysis

1.1 Basic Checks

  • In the past year PNRG was profitable.
  • PNRG had a positive operating cash flow in the past year.
  • Each year in the past 5 years PNRG has been 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 2025 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 8.12%, PNRG belongs to the best of the industry, outperforming 81.34% of the companies in the same industry.
  • PNRG has a better Return On Equity (12.20%) than 67.94% of its industry peers.
  • The Return On Invested Capital of PNRG (8.91%) is better than 78.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PNRG is significantly below the industry average of 22.73%.
  • The 3 year average ROIC (12.95%) for PNRG is well above the current ROIC(8.91%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.12%
ROE 12.2%
ROIC 8.91%
ROA(3y)11.64%
ROA(5y)11.13%
ROE(3y)18.99%
ROE(5y)18.75%
ROIC(3y)12.95%
ROIC(5y)10.29%
PNRG Yearly ROA, ROE, ROICPNRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • PNRG's Profit Margin of 14.04% is fine compared to the rest of the industry. PNRG outperforms 64.59% of its industry peers.
  • PNRG's Profit Margin has declined in the last couple of years.
  • PNRG's Operating Margin of 16.60% is in line compared to the rest of the industry. PNRG outperforms 52.63% of its industry peers.
  • PNRG's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 67.36%, PNRG is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • PNRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.6%
PM (TTM) 14.04%
GM 67.36%
OM growth 3Y-9.38%
OM growth 5YN/A
PM growth 3Y-28.82%
PM growth 5YN/A
GM growth 3Y3.41%
GM growth 5Y8.3%
PNRG Yearly Profit, Operating, Gross MarginsPNRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PNRG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PNRG is still 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PNRG Yearly Shares OutstandingPNRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.13 indicates that PNRG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.13, PNRG belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • PNRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.13
ROIC/WACC0.94
WACC9.44%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • PNRG has a Current Ratio of 0.74. 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 0.74 is on the low side compared to the rest of the industry. PNRG is outperformed by 70.81% of its industry peers.
  • PNRG has a Quick Ratio of 0.74. 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 0.74. This is in the lower half of the industry: PNRG underperforms 64.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
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 2025 20M 40M 60M

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

4

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 -50.48%.
  • Measured over the past years, PNRG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.54% on average per year.
  • Looking at the last year, PNRG shows a very negative growth in Revenue. The Revenue has decreased by -19.92% in the last year.
  • The Revenue has been growing by 26.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-50.48%
EPS 3Y-15.54%
EPS 5YN/A
EPS Q2Q%53.77%
Revenue 1Y (TTM)-19.92%
Revenue growth 3Y14.43%
Revenue growth 5Y26.27%
Sales Q2Q%-15.24%

3.2 Future

  • Based on estimates for the next years, PNRG will show a decrease in Earnings Per Share. The EPS will decrease by -5.78% on average per year.
  • The Revenue is expected to grow by 1.05% on average over the next years.
EPS Next Y-68.15%
EPS Next 2Y8.03%
EPS Next 3Y-5.78%
EPS Next 5YN/A
Revenue Next Year-9.06%
Revenue Next 2Y3.67%
Revenue Next 3Y1.05%
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 50M 100M 150M 200M
PNRG Yearly EPS VS EstimatesPNRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 5 10 15 20

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Find the best growth stocksShow best growing peers

4

4. PNRG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.60, PNRG is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PNRG is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PNRG to the average of the S&P500 Index (27.47), we can say PNRG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 41.22, which means the current valuation is very expensive for PNRG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PNRG.
  • When comparing the Price/Forward Earnings ratio of PNRG to the average of the S&P500 Index (22.62), we can say PNRG is valued expensively.
Industry RankSector Rank
PE 21.6
Fwd PE 41.22
PNRG Price Earnings VS Forward Price EarningsPNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • PNRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PNRG is cheaper than 96.17% of the companies in the same industry.
  • PNRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PNRG is cheaper than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.48
EV/EBITDA 3.35
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

  • PNRG has a very decent profitability rating, which may justify a higher PE ratio.
  • PNRG's earnings are expected to decrease with -5.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.03%
EPS Next 3Y-5.78%

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

0

5. PNRG Dividend Analysis

5.1 Amount

  • No dividends for PNRG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PNRG Fundamentals: All Metrics, Ratios and Statistics

PRIMEENERGY RESOURCES CORP

NASDAQ:PNRG (4/23/2026, 7:32:23 PM)

After market: 206.15 -28.02 (-11.97%)

234.17

+11.3 (+5.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-16
Earnings (Next)05-18
Inst Owners30.41%
Inst Owner Change-0.18%
Ins Owners44.98%
Ins Owner Change-2.07%
Market Cap384.04M
Revenue(TTM)187.44M
Net Income(TTM)26.31M
Analysts43.33
Price Target163.2 (-30.31%)
Short Float %9.4%
Short Ratio0.87
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.6
Fwd PE 41.22
P/S 2.05
P/FCF 18.48
P/OCF 3.97
P/B 1.78
P/tB 1.78
EV/EBITDA 3.35
EPS(TTM)10.84
EY4.63%
EPS(NY)5.68
Fwd EY2.43%
FCF(TTM)12.67
FCFY5.41%
OCF(TTM)58.98
OCFY25.19%
SpS114.3
BVpS131.52
TBVpS131.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number179.099 (-23.52%)
Profitability
Industry RankSector Rank
ROA 8.12%
ROE 12.2%
ROCE 10.86%
ROIC 8.91%
ROICexc 9.15%
ROICexgc 9.15%
OM 16.6%
PM (TTM) 14.04%
GM 67.36%
FCFM 11.09%
ROA(3y)11.64%
ROA(5y)11.13%
ROE(3y)18.99%
ROE(5y)18.75%
ROIC(3y)12.95%
ROIC(5y)10.29%
ROICexc(3y)13.26%
ROICexc(5y)10.82%
ROICexgc(3y)13.26%
ROICexgc(5y)10.82%
ROCE(3y)15.78%
ROCE(5y)12.54%
ROICexgc growth 3Y-10.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.46%
ROICexc growth 5YN/A
OM growth 3Y-9.38%
OM growth 5YN/A
PM growth 3Y-28.82%
PM growth 5YN/A
GM growth 3Y3.41%
GM growth 5Y8.3%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 100.3%
Cap/Sales 40.52%
Interest Coverage 12.01
Cash Conversion 90.54%
Profit Quality 78.98%
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 4.13
F-Score6
WACC9.44%
ROIC/WACC0.94
Cap/Depr(3y)207.83%
Cap/Depr(5y)151.82%
Cap/Sales(3y)61.19%
Cap/Sales(5y)44.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.48%
EPS 3Y-15.54%
EPS 5YN/A
EPS Q2Q%53.77%
EPS Next Y-68.15%
EPS Next 2Y8.03%
EPS Next 3Y-5.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.92%
Revenue growth 3Y14.43%
Revenue growth 5Y26.27%
Sales Q2Q%-15.24%
Revenue Next Year-9.06%
Revenue Next 2Y3.67%
Revenue Next 3Y1.05%
Revenue Next 5YN/A
EBIT growth 1Y-54.91%
EBIT growth 3Y3.7%
EBIT growth 5YN/A
EBIT Next Year138.89%
EBIT Next 3Y40.29%
EBIT Next 5YN/A
FCF growth 1Y724.02%
FCF growth 3Y6.59%
FCF growth 5Y28.81%
OCF growth 1Y-16.54%
OCF growth 3Y42.93%
OCF growth 5Y42.64%

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 4 / 10 to PRIMEENERGY RESOURCES CORP (PNRG). This can be considered as Fairly Valued.


Can you provide the profitability details for PRIMEENERGY RESOURCES CORP?

PRIMEENERGY RESOURCES CORP (PNRG) has a profitability rating of 6 / 10.


What are the PE and PB ratios of PRIMEENERGY RESOURCES CORP (PNRG) stock?

The Price/Earnings (PE) ratio for PRIMEENERGY RESOURCES CORP (PNRG) is 21.6 and the Price/Book (PB) ratio is 1.78.


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 -68.15% in the next year.