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Primeenergy
(NASDAQ:PNRG)
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Rating:80Outperform
Price Target:
$242.00
▲(16.85% Upside)
Action:Reiterated
Date:09/25/26
The score is primarily supported by strong financial performance—minimal leverage and strong TTM operating/free cash flow—partly offset by cyclical volatility in revenues and margins. Technicals are moderately constructive with price above key longer-term averages but mixed near-term momentum. Valuation appears reasonable at ~12.93x earnings, while the credit facility borrowing base reduction is a modest event risk with limited immediate impact given no borrowings.
Positive Factors
Exceptionally low leverage
PrimeEnergy’s exceptionally conservative capital structure limits solvency risk and preserves financial flexibility. Minimal debt should reduce interest burdens, support resilience during energy downturns, and leave the company better positioned to fund development or withstand commodity-price volatility.
Negative Factors
Cyclical revenue and margin volatility
Large year-to-year swings make PrimeEnergy’s earnings power less predictable over a multi-month horizon. Profitability below the 2024 peak indicates that strong margins are not assured, which can complicate planning, capital allocation, and the durability of returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptionally low leverage
PrimeEnergy’s exceptionally conservative capital structure limits solvency risk and preserves financial flexibility. Minimal debt should reduce interest burdens, support resilience during energy downturns, and leave the company better positioned to fund development or withstand commodity-price volatility.
Read all positive factors
Primeenergy (PNRG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$345.28M
Dividend YieldN/A
Average Volume (3M)71.83K
Price to Earnings (P/E)14.3
Beta (1Y)0.60
Revenue Growth-19.15%
EPS Growth-28.59%
CountryUS
Employees67
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)15.21
Shares Outstanding1,582,600
10 Day Avg. Volume49,588
30 Day Avg. Volume71,826
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.32
Price to Sales (P/S)1.53
P/FCF Ratio13.66
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue2.09
Enterprise Value/Gross Profit4.88
Enterprise Value/Ebitda3.80
Forecast
1Y Price Target
$166.00Price Target Upside-19.85% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)13.97
Revenue Forecast (FY)$182.00M
Primeenergy Business Overview & Revenue Model
Company Description
PrimeEnergy Resources Corporation, through its subsidiaries, engages in acquisition, development, and production of oil and natural gas properties in the United States. The company owns leasehold, mineral, and royalty interests in producing and no...
How the Company Makes Money
PrimeEnergy primarily makes money by producing and selling crude oil, natural gas, and natural gas liquids (NGLs) from its portfolio of properties. Revenue is generated when hydrocarbons produced from wells in which the company owns a working inte...
Primeenergy Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
92
Very Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 176.29M | 185.91M | 233.89M | 123.13M | 93.27M | 82.42M |
| Gross Profit | 75.35M | 49.00M | 87.70M | 40.72M | 16.29M | 22.52M |
| EBITDA | 96.87M | 108.45M | 149.22M | 66.42M | 87.97M | 32.97M |
| Net Income | 24.82M | 26.31M | 55.40M | 28.10M | 48.66M | 2.10M |
Balance Sheet | ||||||
| Total Assets | 315.32M | 323.89M | 324.62M | 288.57M | 247.14M | 210.91M |
| Cash, Cash Equivalents and Short-Term Investments | 28.73M | 7.42M | 2.55M | 11.06M | 26.54M | 10.35M |
| Total Debt | 1.47M | 3.88M | 8.26M | 3.90M | 11.00M | 36.00M |
| Total Liabilities | 96.90M | 108.21M | 121.70M | 127.62M | 106.78M | 111.82M |
| Stockholders Equity | 218.43M | 215.69M | 202.93M | 160.95M | 140.35M | 99.09M |
Cash Flow | ||||||
| Free Cash Flow | 51.01M | 20.78M | -3.33M | -4.76M | 17.15M | 7.89M |
| Operating Cash Flow | 98.33M | 96.73M | 115.91M | 109.02M | 33.13M | 28.62M |
| Investing Cash Flow | -48.33M | -74.31M | -114.99M | -105.70M | 15.47M | -19.25M |
| Financing Cash Flow | -23.64M | -17.55M | -9.43M | -18.80M | -32.40M | -18.00K |
Primeenergy Technical Analysis
Positive
207.11
Price Trends
210.10
Positive
196.75
Positive
202.31
Positive
Market Momentum
1.15
Negative
58.68
Neutral
62.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PNRG, the sentiment is Positive. The current price of 207.11 is below the 20-day moving average (MA) of 208.92, below the 50-day MA of 210.10, and above the 200-day MA of 202.31, indicating a bullish trend. The MACD of 1.15 indicates Negative momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 62.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PNRG.
Primeenergy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $345.28M | 14.34 | 11.47% | ― | -19.15% | -28.59% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $167.34M | 12.75 | 21.37% | ― | 554.95% | ― | |
64 Neutral | $192.91M | -32.52 | -2.92% | 3.92% | 53.71% | -204.13% | |
57 Neutral | $369.97M | -1.29 | -28.80% | ― | -3.15% | -416.57% | |
55 Neutral | $406.52M | -1.59 | -122.23% | ― | 2.69% | -289.33% | |
52 Neutral | $184.48M | 8.90 | 5.13% | 59.31% | -23.70% | 30.67% |
* Energy Sector Average
PNRG
Primeenergy
218.17
66.78
44.11%
GTE
Gran Tierra Energy
11.49
7.64
198.44%
AMPY
Amplify Energy
4.45
-0.09
-1.98%
REI
Ring Energy
1.42
0.42
42.00%
EPSN
Epsilon Energy
6.37
1.69
36.23%
ANNA
AleAnna
2.50
-1.06
-29.78%
Primeenergy Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
PrimeEnergy Updates Credit Facility Borrowing Base Agreement
Positive
Aug 4, 2026
On August 3, 2026, PrimeEnergy Resources Corporation amended its borrowing base agreement with Citibank, N.A., reducing the borrowing base on its credit facility from $115 million to $105 million. As of March 31, 2026, and continuing through the d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.