175.73 USD
+9.73 (+5.86%)
PNRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While PNRG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PNRG is valued correctly, but it does not seem to be growing.
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 a decent Return On Assets value of 7.59%, PNRG is doing good in the industry, outperforming 79.81% of the companies in the same industry.
PNRG has a Return On Equity of 11.79%. This is in the better half of the industry: PNRG outperforms 69.23% of its industry peers.
PNRG has a better Return On Invested Capital (9.62%) than 81.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PNRG is significantly below the industry average of 21.28%.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 12.75%, PNRG is doing good in the industry, outperforming 63.46% of the companies in the same industry.
In the last couple of years the Profit Margin of PNRG has grown nicely.
Looking at the Operating Margin, with a value of 17.45%, PNRG is in line with its industry, outperforming 51.44% of the companies in the same industry.
PNRG's Operating Margin has improved in the last couple of years.
PNRG has a better Gross Margin (69.85%) than 77.40% of its industry peers.
PNRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PNRG is creating some 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 3.44 indicates that PNRG is not in any danger for bankruptcy at the moment.
PNRG has a Altman-Z score of 3.44. This is amongst the best in the industry. PNRG outperforms 86.06% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.06
WACC9.04%
2.3 Liquidity
A Current Ratio of 0.53 indicates that PNRG may have some problems paying its short term obligations.
PNRG's Current ratio of 0.53 is on the low side compared to the rest of the industry. PNRG is outperformed by 83.65% of its industry peers.
PNRG has a Quick 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.
The Quick ratio of PNRG (0.53) is worse than 79.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for PNRG have decreased strongly by -55.50% 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.
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
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
The Price/Earnings ratio is 16.98, which indicates a correct 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.
PNRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| 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 97.12% of the companies listed in the same industry.
PNRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PNRG is cheaper than 64.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.67 | ||
| EV/EBITDA | 2.23 |
4.3 Compensation for Growth
The decent profitability rating of PNRG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PNRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PNRG (1/9/2026, 8:17:58 PM)
175.73
+9.73 (+5.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.76%
Inst Owner Change0%
Ins Owners48.83%
Ins Owner Change-0.93%
Market Cap288.20M
Revenue(TTM)197.61M
Net Income(TTM)25.20M
Analysts0
Price TargetN/A
Short Float %10.07%
Short Ratio0.73
Dividend
| Industry Rank | Sector 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)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 | 16.98 | ||
| Fwd PE | N/A | ||
| P/S | 1.46 | ||
| P/FCF | 14.67 | ||
| P/OCF | 2.66 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 2.23 |
EPS(TTM)10.35
EY5.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.98
FCFY6.82%
OCF(TTM)66.13
OCFY37.63%
SpS120.49
BVpS130.36
TBVpS130.36
PEG (NY)N/A
PEG (5Y)0.22
Graham Number174.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.44 |
F-Score6
WACC9.04%
ROIC/WACC1.06
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.99%
Revenue growth 3Y47.8%
Revenue growth 5Y17.44%
Sales Q2Q%-31.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.09%
EBIT growth 3Y172.77%
EBIT growth 5Y75.88%
EBIT Next YearN/A
EBIT Next 3YN/A
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.