PrimeEnergy Stock Forward View - Price Action Indicator
| PNRG Stock | USD 190.00 1.00 0.52% |
PrimeEnergy Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of PrimeEnergy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the value of relative strength index of PrimeEnergy's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | EPS Estimate Current Year 17.49 | EPS Estimate Next Year 5.57 | Wall Street Target Price 160 | Quarterly Revenue Growth (0.33) |
Using PrimeEnergy hype-based prediction, you can estimate the value of PrimeEnergy from the perspective of PrimeEnergy response to recently generated media hype and the effects of current headlines on its competitors.
PrimeEnergy Relative Strength Index
PrimeEnergy Hype to Price Pattern
Investor biases related to PrimeEnergy's public news can be used to forecast risks associated with an investment in PrimeEnergy. The trend in average sentiment can be used to explain how an investor holding PrimeEnergy can time the market purely based on public headlines and social activities around PrimeEnergy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of PrimeEnergy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PrimeEnergy.
PrimeEnergy after-hype prediction price | USD 190.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
PrimeEnergy | Build AI portfolio with PrimeEnergy Stock |
PrimeEnergy Additional Predictive Modules
Most predictive techniques to examine PrimeEnergy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PrimeEnergy using various technical indicators. When you analyze PrimeEnergy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check PrimeEnergy Volatility | Backtest PrimeEnergy | Information Ratio |
PrimeEnergy Trading Date Momentum
| On February 05 2026 PrimeEnergy was traded for 190.00 at the closing time. The top price for the day was 190.00 and the lowest listed price was 182.98 . The trading volume for the day was 67.5 K. The trading history from February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.97% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare PrimeEnergy to competition |
Other Forecasting Options for PrimeEnergy
For every potential investor in PrimeEnergy, whether a beginner or expert, PrimeEnergy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PrimeEnergy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PrimeEnergy. Basic forecasting techniques help filter out the noise by identifying PrimeEnergy's price trends.PrimeEnergy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PrimeEnergy stock to make a market-neutral strategy. Peer analysis of PrimeEnergy could also be used in its relative valuation, which is a method of valuing PrimeEnergy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PrimeEnergy Market Strength Events
Market strength indicators help investors to evaluate how PrimeEnergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PrimeEnergy shares will generate the highest return on investment. By undertsting and applying PrimeEnergy stock market strength indicators, traders can identify PrimeEnergy entry and exit signals to maximize returns.
| Accumulation Distribution | 2493.02 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 186.49 | |||
| Day Typical Price | 187.66 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 3.01 | |||
| Period Momentum Indicator | (1.00) |
PrimeEnergy Risk Indicators
The analysis of PrimeEnergy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PrimeEnergy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting primeenergy stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.31 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (3.00) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PrimeEnergy
The number of cover stories for PrimeEnergy depends on current market conditions and PrimeEnergy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PrimeEnergy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PrimeEnergy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
PrimeEnergy Short Properties
PrimeEnergy's future price predictability will typically decrease when PrimeEnergy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PrimeEnergy often depends not only on the future outlook of the potential PrimeEnergy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PrimeEnergy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 2.5 M |
Check out Historical Fundamental Analysis of PrimeEnergy to cross-verify your projections. For more detail on how to invest in PrimeEnergy Stock please use our How to Invest in PrimeEnergy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does PrimeEnergy have expansion opportunities? Factors like these will boost the valuation of PrimeEnergy. Anticipated expansion of PrimeEnergy directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PrimeEnergy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.50) | Earnings Share 10.44 | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets |
Understanding PrimeEnergy requires distinguishing between market price and book value, where the latter reflects PrimeEnergy's accounting equity. The concept of intrinsic value - what PrimeEnergy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PrimeEnergy's price substantially above or below its fundamental value.
It's important to distinguish between PrimeEnergy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PrimeEnergy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PrimeEnergy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.