Primeenergy Stock Performance
| PNRG Stock | USD 194.18 0.62 0.32% |
PrimeEnergy has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. PrimeEnergy returns are very sensitive to returns on the market. As the market goes up or down, PrimeEnergy is expected to follow. PrimeEnergy right now holds a risk of 4.41%. Please check PrimeEnergy downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if PrimeEnergy will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PrimeEnergy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, PrimeEnergy may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (3.90) | Year To Date Return (5.69) | Ten Year Return 259.59 | All Time Return 1.9 K |
1 | Disposition of 997 shares by Hurt Clint of PrimeEnergy at 234.09 subject to Rule 16b-3 | 12/30/2024 |
2 | Disposition of 1872 shares by Hurt Clint of PrimeEnergy at 223.0 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 2118 shares by Hurt Clint of PrimeEnergy at 220.66 subject to Rule 16b-3 | 01/02/2025 |
4 | Disposition of 3446 shares by De Rothschild Robert of PrimeEnergy at 205.3973 subject to Rule 16b-3 | 01/13/2025 |
5 | Disposition of 2000 shares by De Rothschild Robert of PrimeEnergy at 205.0889 subject to Rule 16b-3 | 01/14/2025 |
6 | Disposition of 2311 shares by De Rothschild Robert of PrimeEnergy at 215.0336 subject to Rule 16b-3 | 01/15/2025 |
7 | Disposition of 1831 shares by De Rothschild Robert of PrimeEnergy at 213.6862 subject to Rule 16b-3 | 01/17/2025 |
8 | Disposition of 4894 shares by Hurt Clint of PrimeEnergy at 215.22 subject to Rule 16b-3 | 01/22/2025 |
9 | PrimeEnergy Resources Corporations Share Price Boosted 25 percent But Its Business Prospects Need A Lift Too | 01/23/2025 |
10 | Insider Transaction Clint Hurt Sells 1.29M Worth Of PrimeEnergy Resources Shares | 01/24/2025 |
11 | Disposition of 3297 shares by De Rothschild Robert of PrimeEnergy at 219.7192 subject to Rule 16b-3 | 01/31/2025 |
12 | Disposition of 471 shares by De Rothschild Robert of PrimeEnergy at 212.0 subject to Rule 16b-3 | 02/03/2025 |
13 | Disposition of 503 shares by De Rothschild Robert of PrimeEnergy at 215.179 subject to Rule 16b-3 | 02/05/2025 |
14 | Disposition of 1354 shares by De Rothschild Robert of PrimeEnergy at 204.5722 subject to Rule 16b-3 | 02/06/2025 |
15 | Disposition of 1615 shares by De Rothschild Robert of PrimeEnergy at 202.1491 subject to Rule 16b-3 | 02/07/2025 |
16 | Disposition of 1337 shares by De Rothschild Robert of PrimeEnergy at 203.9193 subject to Rule 16b-3 | 02/10/2025 |
17 | Disposition of 4387 shares by De Rothschild Robert of PrimeEnergy at 201.5392 subject to Rule 16b-3 | 02/11/2025 |
18 | Disposition of 1970 shares by De Rothschild Robert of PrimeEnergy at 197.305 subject to Rule 16b-3 | 02/12/2025 |
| Begin Period Cash Flow | 26.5 M |
PrimeEnergy |
PrimeEnergy Relative Risk vs. Return Landscape
If you would invest 19,252 in PrimeEnergy on November 18, 2024 and sell it today you would earn a total of 166.00 from holding PrimeEnergy or generate 0.86% return on investment over 90 days. PrimeEnergy is currently generating 0.1095% in daily expected returns and assumes 4.4051% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than PrimeEnergy, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PrimeEnergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PrimeEnergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PrimeEnergy, and traders can use it to determine the average amount a PrimeEnergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0248
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| Cash | Small Risk | Average Risk | PNRG | Huge Risk |
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PrimeEnergy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PrimeEnergy by adding it to a well-diversified portfolio.
PrimeEnergy Fundamentals Growth
PrimeEnergy Stock prices reflect investors' perceptions of the future prospects and financial health of PrimeEnergy, and PrimeEnergy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PrimeEnergy Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 339.46 M | ||||
| Shares Outstanding | 1.72 M | ||||
| Price To Earning | 8.09 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 123.12 M | ||||
| Gross Profit | 143.39 M | ||||
| EBITDA | 66.42 M | ||||
| Net Income | 28.1 M | ||||
| Cash And Equivalents | 11.07 M | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 284 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 118.03 X | ||||
| Cash Flow From Operations | 109.02 M | ||||
| Earnings Per Share | 23.20 X | ||||
| Market Capitalization | 333.5 M | ||||
| Total Asset | 288.57 M | ||||
| Retained Earnings | 205.67 M | ||||
| Working Capital | (33.03 M) | ||||
| Current Asset | 16.92 M | ||||
| Current Liabilities | 90.78 M | ||||
About PrimeEnergy Performance
By analyzing PrimeEnergy's fundamental ratios, stakeholders can gain valuable insights into PrimeEnergy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PrimeEnergy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PrimeEnergy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.04 | 148.09 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.05 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about PrimeEnergy performance evaluation
Checking the ongoing alerts about PrimeEnergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PrimeEnergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PrimeEnergy had very high historical volatility over the last 90 days | |
| PrimeEnergy has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 4387 shares by De Rothschild Robert of PrimeEnergy at 201.5392 subject to Rule 16b-3 |
- Analyzing PrimeEnergy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PrimeEnergy's stock is overvalued or undervalued compared to its peers.
- Examining PrimeEnergy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PrimeEnergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PrimeEnergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PrimeEnergy's stock. These opinions can provide insight into PrimeEnergy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PrimeEnergy Stock analysis
When running PrimeEnergy's price analysis, check to measure PrimeEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PrimeEnergy is operating at the current time. Most of PrimeEnergy's value examination focuses on studying past and present price action to predict the probability of PrimeEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PrimeEnergy's price. Additionally, you may evaluate how the addition of PrimeEnergy to your portfolios can decrease your overall portfolio volatility.
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