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PrimeEnergy Resources Corporation

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Market Data

Market Cap
$337.34M
Enterprise Value
$310.08M
Beta
-0.24
Average Volume
71.14K
Shares Outstanding (Diluted)
2.37M
Shares Change YoY
-2.16%
Institutional Ownership
35.77%
Exchange
NASDAQ
ISIN
US74158E1047

Price Performance

Price Change 1M
0.7%
Price Change 3M
20.8%
Price Change 6M
-6.7%
Price Change YTD
16.4%
Price Change 1Y
22.2%
Price Change 3Y
86.0%
Price Change 5Y
283.5%
1M CAGR (ann.)
13.1%
1Y CAGR (ann.)
21.4%
5Y CAGR (ann.)
30.3%
All-Time CAGR
5.6%

Valuation

PE Ratio
20.09
Forward PE
22.53
PEG Ratio
-0.48
Forward PEG
-0.25
PS Ratio
1.89
Forward PS
2.40
PB Ratio
1.54
P/FCF Ratio
6.61
P/Adj. FCF Ratio
6.61
P/OCF Ratio
3.41
EV/Sales
1.74
EV/EBIT
11.30
EV/EBITDA
3.27
EV/FCF
6.08
Earnings Yield
5.0%
FCF Yield
15.1%
Adj. FCF Yield
15.1%

Financial Health

Net Cash
$27.26M
Total Debt
$1.47M
Cash & Short-Term Investments
$28.73M
Total Assets
$315.33M
Current Ratio
1.49
Quick Ratio
1.49
Debt / Equity Ratio
0.01
Debt / EBITDA
0.02
Debt / FCF
0.03
OCF / Debt
66.80
Interest Coverage
18.20
Altman Z-Score
4.33
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
42.7%
Operating Profit Margin
15.2%
EBITDA Margin
55.0%
Net Profit Margin
14.1%
FCF Margin
28.6%
Adj. FCF Margin
28.6%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
7.9%
Return on Equity
11.5%
Return on Invested Capital
8.3%
Return on Capital Employed
9.5%
Return on Tangible Assets
7.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
16.5%
Revenue CAGR 5Y
25.3%
Revenue CAGR 10Y
10.8%
EPS CAGR 3Y
-10.0%
EPS CAGR 5Y
-0.6%
EPS CAGR 10Y
12.4%
FCF CAGR 3Y
129.6%
FCF CAGR 5Y
19.1%
FCF CAGR 10Y
60.1%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
1
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
5.9%
Earnings Date
Nov 15, 2026
EPS Estimate (next Q)
$3.01
EPS Growth Est (next Q)
-31.3%
Revenue Est (next Q)
$42M
Revenue Growth Est (next Q)
-6.0%

Fair Value Estimates

Graham Number
$178.07
Graham Upside
-14.6%
Lynch Fair Value
$51.90
Lynch Upside
-75.1%
Price Target
$166
Price Target Upside
-20.4%

Cash Flow

Operating Cash Flow
$98.33M
Free Cash Flow
$51.01M
Adj. Free Cash Flow
$51.01M
FCF Per Share
$31.70
OCF Per Share
$61.12
OCF/S Ratio
55.8%

Income Statement

Revenue
$178.51M
Gross Profit
$74.49M
Operating Income
$27.06M
EBITDA
$94.91M
Net Income
$24.82M
EPS (Diluted)
$10.38
Revenue / Employee
$2.66M
Profit / Employee
$370.42K
Employees
67

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