PrimeEnergy Resources Corporation
PNRG | undefined
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At close: undefined
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After-hours:
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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