Primeenergy Stock Fundamentals
| PNRG Stock | USD 203.90 0.95 0.47% |
PrimeEnergy fundamentals help investors to digest information that contributes to PrimeEnergy's financial success or failures. It also enables traders to predict the movement of PrimeEnergy Stock. The fundamental analysis module provides a way to measure PrimeEnergy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PrimeEnergy stock.
At this time, PrimeEnergy's EBIT is most likely to increase significantly in the upcoming years. The PrimeEnergy's current EBITDA is estimated to increase to about 69.7 M, while Interest Expense is projected to decrease to roughly 508.2 K. PrimeEnergy | Select Account or Indicator |
PrimeEnergy Company Return On Equity Analysis
PrimeEnergy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PrimeEnergy Return On Equity | 0.29 |
Most of PrimeEnergy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PrimeEnergy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PrimeEnergy Total Stockholder Equity
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Based on the latest financial disclosure, PrimeEnergy has a Return On Equity of 0.2864. This is 114.46% lower than that of the Oil, Gas & Consumable Fuels sector and 83.91% lower than that of the Energy industry. The return on equity for all United States stocks is 192.39% lower than that of the firm.
PrimeEnergy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PrimeEnergy's current stock value. Our valuation model uses many indicators to compare PrimeEnergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PrimeEnergy competition to find correlations between indicators driving PrimeEnergy's intrinsic value. More Info.PrimeEnergy is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PrimeEnergy is roughly 2.38 . At this time, PrimeEnergy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PrimeEnergy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PrimeEnergy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PrimeEnergy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PrimeEnergy could also be used in its relative valuation, which is a method of valuing PrimeEnergy by comparing valuation metrics of similar companies.PrimeEnergy is currently under evaluation in return on equity category among its peers.
PrimeEnergy Current Valuation Drivers
We derive many important indicators used in calculating different scores of PrimeEnergy from analyzing PrimeEnergy's financial statements. These drivers represent accounts that assess PrimeEnergy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PrimeEnergy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 305.5M | 86.1M | 139.6M | 169.7M | 152.8M | 160.4M | |
| Enterprise Value | 358.0M | 123.9M | 165.3M | 154.2M | 138.8M | 93.9M |
PrimeEnergy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PrimeEnergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PrimeEnergy's managers, analysts, and investors.Environmental | Governance | Social |
PrimeEnergy Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 354.52 M | ||||
| Shares Outstanding | 1.72 M | ||||
| Shares Owned By Insiders | 71.36 % | ||||
| Shares Owned By Institutions | 12.40 % | ||||
| Number Of Shares Shorted | 9.11 K | ||||
| Price To Earning | 8.09 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 123.12 M | ||||
| Gross Profit | 88.22 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 | 88.43 X | ||||
| Cash Flow From Operations | 109.02 M | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | 23.22 X | ||||
| Number Of Employees | 115 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 348.57 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 | ||||
| Net Asset | 288.57 M |
About PrimeEnergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PrimeEnergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PrimeEnergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PrimeEnergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 929 K | 882.5 K | |
| Total Revenue | 123.1 M | 69.7 M | |
| Cost Of Revenue | 50.7 M | 42.2 M | |
| Sales General And Administrative To Revenue | 0.13 | 0.11 | |
| Capex To Revenue | 0.92 | 0.97 | |
| Revenue Per Share | 66.56 | 69.89 | |
| Ebit Per Revenue | 0.80 | 0.84 |
Currently Active Assets on Macroaxis
When determining whether PrimeEnergy is a strong investment it is important to analyze PrimeEnergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PrimeEnergy's future performance. For an informed investment choice regarding PrimeEnergy Stock, refer to the following important reports:Check out PrimeEnergy Piotroski F Score and PrimeEnergy Altman Z Score analysis. For more detail on how to invest in PrimeEnergy Stock please use our How to Invest in PrimeEnergy guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PrimeEnergy. If investors know PrimeEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PrimeEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.034 | Earnings Share 23.22 | Revenue Per Share 98.685 | Quarterly Revenue Growth 1.178 | Return On Assets 0.1202 |
The market value of PrimeEnergy is measured differently than its book value, which is the value of PrimeEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of PrimeEnergy's value that differs from its market value or its book value, called intrinsic value, which is PrimeEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PrimeEnergy's market value can be influenced by many factors that don't directly affect PrimeEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PrimeEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PrimeEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PrimeEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.