PRIMEENERGY RESOURCES CORP (PNRG) Stock Fundamental Analysis

NASDAQ:PNRG • US74158E1047

198.9 USD
+15.6 (+8.51%)
Last: Feb 27, 2026, 08:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

PNRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years PNRG 4 years were profitable.
  • In the past 5 years PNRG always reported a positive cash flow from operatings.
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

  • The Return On Assets of PNRG (7.59%) is better than 80.10% of its industry peers.
  • PNRG's Return On Equity of 11.79% is fine compared to the rest of the industry. PNRG outperforms 68.45% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.62%, PNRG belongs to the best of the industry, outperforming 82.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PNRG is significantly below the industry average of 21.99%.
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

  • The Profit Margin of PNRG (12.75%) is better than 63.59% of its industry peers.
  • In the last couple of years the Profit Margin of PNRG has grown nicely.
  • The Operating Margin of PNRG (17.45%) is comparable to the rest of the industry.
  • PNRG's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 69.85%, PNRG is doing good in the industry, outperforming 78.16% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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 a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.58 indicates that PNRG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PNRG (3.58) is better than 84.95% of its industry peers.
  • 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 3.58
ROIC/WACC1.09
WACC8.86%
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

  • PNRG has a Current Ratio of 0.53. 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 worse Current ratio (0.53) than 83.98% of its industry peers.
  • A Quick Ratio of 0.53 indicates that PNRG may have some problems paying its short term obligations.
  • The Quick ratio of PNRG (0.53) is worse than 79.13% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for PNRG have decreased strongly by -55.50% in the last year.
  • 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.
  • 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)-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

  • The Earnings Per Share is expected to decrease by -1.76% on average over the next years.
  • The Revenue is expected to decrease by -5.33% on average over the next years.
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.
  • 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 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.22, which indicates a rather expensive current valuation of PNRG.
  • Compared to the rest of the industry, the Price/Earnings ratio of PNRG is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.10. PNRG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 35.01 indicates a quite expensive valuation of PNRG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PNRG is on the same level as its industry peers.
  • PNRG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 19.22
Fwd PE 35.01
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNRG indicates a rather cheap valuation: PNRG is cheaper than 98.06% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNRG indicates a somewhat cheap valuation: PNRG is cheaper than 66.02% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.6
EV/EBITDA 2.47
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.
PEG (NY)N/A
PEG (5Y)0.25
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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PRIMEENERGY RESOURCES CORP

NASDAQ:PNRG (2/27/2026, 8:27:19 PM)

198.9

+15.6 (+8.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)04-13
Inst Owners28.76%
Inst Owner Change6.01%
Ins Owners48.83%
Ins Owner Change-2.07%
Market Cap326.20M
Revenue(TTM)197.61M
Net Income(TTM)25.20M
Analysts43.33
Price Target163.2 (-17.95%)
Short Float %11.27%
Short Ratio1.09
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 19.22
Fwd PE 35.01
P/S 1.65
P/FCF 16.6
P/OCF 3.01
P/B 1.53
P/tB 1.53
EV/EBITDA 2.47
EPS(TTM)10.35
EY5.2%
EPS(NY)5.68
Fwd EY2.86%
FCF(TTM)11.98
FCFY6.02%
OCF(TTM)66.13
OCFY33.25%
SpS120.49
BVpS130.36
TBVpS130.36
PEG (NY)N/A
PEG (5Y)0.25
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 3.58
F-Score6
WACC8.86%
ROIC/WACC1.09
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 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.


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.