PNRG Fundamental Analysis - PRIMEENERGY RESOURCES CORP

Fundamental Rating

PNRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. While PNRG has a great profitability rating, there are some minor concerns on its financial health. PNRG has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

PNRG had positive earnings in the past year.

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

PNRG had positive earnings in 4 of the past 5 years.

In the past 5 years PNRG always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of PNRG (10.70%) is better than 88.04% of its industry peers.

PNRG has a better Return On Equity (17.89%) than 78.47% of its industry peers.

PNRG's Return On Invested Capital of 12.90% is amongst the best of the industry. PNRG outperforms 89.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for PNRG is significantly below the industry average of 21.91%.

		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 better Profit Margin (16.82%) than 69.38% 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 56.46% 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 82.30% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

PNRG has less shares outstanding than it did 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 3.22. This indicates that PNRG is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.22, PNRG belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.

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.

With a Debt to FCF ratio value of 6.38, PNRG perfoms like the industry average, outperforming 59.33% of the companies in the same industry.

PNRG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.

PNRG's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. PNRG outperforms 78.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	6.38
Altman-Z	3.22

ROIC/WACC1.42

WACC9.11%

2.3 Liquidity

A Current Ratio of 0.60 indicates that PNRG may have some problems paying its short term obligations.

The Current ratio of PNRG (0.60) is worse than 83.25% of its industry peers.

A Quick Ratio of 0.60 indicates that PNRG may have some problems paying its short term obligations.

PNRG has a worse Quick ratio (0.60) than 76.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.6
Quick Ratio	0.6

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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 for PNRG have decreased strongly by -20.54% in the last 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 22.05%.

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)-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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.33, which indicates a very decent valuation of PNRG.

Based on the Price/Earnings ratio, PNRG is valued a bit cheaper than 75.12% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.06, PNRG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	10.33
Fwd PE	N/A

4.2 Price Multiples

96.65% of the companies in the same industry are more expensive than PNRG, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNRG is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	133.93
EV/EBITDA	1.92

4.3 Compensation for Growth

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

PEG (NY)N/A

PEG (5Y)0.13

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PNRG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PRIMEENERGY RESOURCES CORP

NASDAQ:PNRG (9/5/2025, 8:00:01 PM)

152.6

-1.25 (-0.81%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-15 2025-08-15

Earnings (Next)11-12 2025-11-12

Inst Owners21.5%

Inst Owner Change4.38%

Ins Owners48.68%

Ins Owner Change0%

Market Cap251.79M

Analysts0

Price TargetN/A

Short Float %23.92%

Short Ratio0.83

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	10.33
Fwd PE	N/A
P/S	1.15
P/FCF	133.93
P/OCF	2.7
P/B	1.23
P/tB	1.23
EV/EBITDA	1.92

EPS(TTM)14.77

EY9.68%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.14

FCFY0.75%

OCF(TTM)56.58

OCFY37.08%

SpS132.31

BVpS124.39

TBVpS124.39

PEG (NY)N/A

PEG (5Y)0.13

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

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-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	3.22

F-Score6

WACC9.11%

ROIC/WACC1.42

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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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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