PRIMEENERGY RESOURCES CORP (PNRG) Stock Fundamental Analysis
NASDAQ:PNRG - Nasdaq - US74158E1047 - Common Stock - Currency: USD
Overall PNRG gets a fundamental rating of 6 out of 10. We evaluated PNRG against 213 industry peers in the Oil, Gas & Consumable Fuels industry. PNRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PNRG has a decent growth rate and is not valued too expensively. These ratings could make PNRG a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year PNRG was profitable.
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.
1.2 Ratios
With an excellent Return On Assets value of 15.68%, PNRG belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
PNRG has a better Return On Equity (25.97%) than 89.20% of its industry peers.
PNRG's Return On Invested Capital of 18.79% is amongst the best of the industry. PNRG outperforms 94.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PNRG is significantly below the industry average of 23.55%.
The last Return On Invested Capital (18.79%) for PNRG is above the 3 year average (13.34%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
PNRG has a Profit Margin of 22.09%. This is in the better half of the industry: PNRG outperforms 74.18% of its industry peers.
PNRG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 27.48%, PNRG is in the better half of the industry, outperforming 63.85% of the companies in the same industry.
In the last couple of years the Operating Margin of PNRG has grown nicely.
PNRG has a Gross Margin of 71.48%. This is amongst the best in the industry. PNRG outperforms 82.63% of its industry peers.
PNRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PNRG is creating value.
The number of shares outstanding for PNRG has been reduced compared to 1 year ago.
Compared to 5 years ago, PNRG has less shares outstanding
Compared to 1 year ago, PNRG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.46 indicates that PNRG is not in any danger for bankruptcy at the moment.
PNRG has a Altman-Z score of 3.46. This is amongst the best in the industry. PNRG outperforms 84.51% of its industry peers.
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 has a better Debt to FCF ratio (0.59) than 91.55% of its industry peers.
PNRG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
PNRG has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. PNRG outperforms 82.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.46 |
ROIC/WACC2.02
WACC9.29%
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: 85.45% of the companies in the same industry are doing better.
A Quick Ratio of 0.49 indicates that PNRG may have some problems paying its short term obligations.
PNRG has a Quick ratio of 0.49. This is amonst the worse of the industry: PNRG underperforms 82.16% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.84% over the past year.
Measured over the past years, PNRG shows a very strong growth in Earnings Per Share. The EPS has been growing by 77.39% on average per year.
Looking at the last year, PNRG shows a very strong growth in Revenue. The Revenue has grown by 67.48%.
The Revenue has been growing by 17.44% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.97, the valuation of PNRG can be described as very cheap.
PNRG's Price/Earnings ratio is rather cheap when compared to the industry. PNRG is cheaper than 84.98% of the companies in the same industry.
PNRG is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | N/A |
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 98.12% of the companies listed in the same industry.
PNRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.11 | ||
| EV/EBITDA | 1.63 |
4.3 Compensation for Growth
PNRG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PNRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PNRG (6/18/2025, 8:19:41 PM)
147.68
-2.11 (-1.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.73%
Inst Owner Change41.17%
Ins Owners39.29%
Ins Owner Change-2.43%
Market Cap245.15M
Analysts0
Price TargetN/A
Short Float %7.53%
Short Ratio0.62
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 | 6.97 | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | 22.11 | ||
| P/OCF | 2.21 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 1.63 |
EPS(TTM)21.2
EY14.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.68
FCFY4.52%
OCF(TTM)66.8
OCFY45.24%
SpS145.15
BVpS123.47
TBVpS123.47
PEG (NY)N/A
PEG (5Y)0.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.46 |
F-Score8
WACC9.29%
ROIC/WACC2.02
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%