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Total Valuation
Primeenergy has a market cap or net worth of $336.63M. The enterprise value is $367.82.
Market Cap$336.63M
Enterprise Value$367.82
Share Statistics
Primeenergy has 1,582,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,582,600
Owned by Insiders17.64%
Owned by Institutions4.53%
Financial Efficiency
Primeenergy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.77M
Profits Per Employee392.72K
Employee Count67
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Primeenergy is 14.0. Primeenergy’s PEG ratio is -0.22.
PE Ratio14.0
PS Ratio1.53
PB Ratio1.32
Price to Fair Value1.32
Price to FCF13.66
Price to Operating Cash Flow3.49
PEG Ratio-0.22
Income Statement
In the last 12 months, Primeenergy had revenue of 185.91M and earned 26.31M in profits. Earnings per share was 15.85.
Revenue185.91M
Gross Profit49.00M
Operating Income29.58M
Pretax Income30.49M
Net Income26.31M
EBITDA108.45M
Earnings Per Share (EPS)15.85
Cash Flow
In the last 12 months, operating cash flow was 98.33M and capital expenditures -47.33M, giving a free cash flow of 51.01M billion.
Operating Cash Flow98.33M
Free Cash Flow51.01M
Free Cash Flow per Share32.23
Dividends & Yields
Primeenergy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change42.32%
50-Day Moving Average184.50
200-Day Moving Average191.11
Relative Strength Index (RSI)69.02
Average Volume (3m)46.57K
Important Dates
Primeenergy upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Primeenergy as a current ratio of 0.74, with Debt / Equity ratio of 0.67%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio13.26
Taxes
In the past 12 months, Primeenergy has paid 4.18M in taxes.
Income Tax4.18M
Effective Tax Rate0.14
Enterprise Valuation
Primeenergy EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 13.49.
EV to Sales1.51
EV to EBITDA2.58
EV to Free Cash Flow13.49
EV to Operating Cash Flow2.90
Balance Sheet
Primeenergy has $28.73M in cash and marketable securities with $1.47M in debt, giving a net cash position of $27.26M billion.
Cash & Marketable Securities$28.73M
Total Debt$1.47M
Net Cash$27.26M
Net Cash Per Share$17.22
Tangible Book Value Per Share$129.96
Margins
Gross margin is 42.74%, with operating margin of 15.91%, and net profit margin of 14.15%.
Gross Margin42.74%
Operating Margin15.91%
Pretax Margin16.40%
Net Profit Margin14.15%
EBITDA Margin58.33%
EBIT Margin17.60%
Analyst Forecast
The average price target for Primeenergy is $166.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$166.00
Price Target Upside-11.32% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.15%
EPS Growth Forecast-28.59%