PrimeEnergy Net Income
| PNRG Stock | USD 193.03 3.03 1.59% |
As of the 8th of February, PrimeEnergy holds the Semi Deviation of 2.35, risk adjusted performance of 0.1578, and Coefficient Of Variation of 535.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PrimeEnergy, as well as the relationship between them. Please check PrimeEnergy downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if PrimeEnergy is priced some-what accurately, providing market reflects its current price of 193.03 per share. Given that PrimeEnergy has jensen alpha of 0.5603, we recommend you to check out PrimeEnergy's recent market performance to make sure the company can sustain itself at a future point.
PrimeEnergy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5916 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 63.7 M | 66.9 M | |
| Net Income Applicable To Common Shares | 56 M | 58.8 M | |
| Net Income From Continuing Ops | 63.7 M | 66.9 M | |
| Net Income Per Share | 28.28 | 29.70 | |
| Net Income Per E B T | 0.90 | 0.84 |
PrimeEnergy | Net Income | Build AI portfolio with PrimeEnergy Stock |
The Net Income trend for PrimeEnergy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PrimeEnergy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PrimeEnergy's Net Income Growth Pattern
Below is the plot of the Net Income of PrimeEnergy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PrimeEnergy financial statement analysis. It represents the amount of money remaining after all of PrimeEnergy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PrimeEnergy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PrimeEnergy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 55.4 M | 10 Years Trend |
|
Net Income |
| Timeline |
PrimeEnergy Net Income Regression Statistics
| Arithmetic Mean | 21,871,466 | |
| Coefficient Of Variation | 113.93 | |
| Mean Deviation | 21,027,019 | |
| Median | 14,529,000 | |
| Standard Deviation | 24,918,554 | |
| Sample Variance | 620.9T | |
| Range | 79.7M | |
| R-Value | 0.67 | |
| Mean Square Error | 362.5T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 3,320,225 | |
| Total Sum of Squares | 9934.9T |
PrimeEnergy Net Income History
Other Fundumenentals of PrimeEnergy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PrimeEnergy Net Income component correlations
PrimeEnergy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PrimeEnergy is extremely important. It helps to project a fair market value of PrimeEnergy Stock properly, considering its historical fundamentals such as Net Income. Since PrimeEnergy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PrimeEnergy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PrimeEnergy's interrelated accounts and indicators.
Click cells to compare fundamentals
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 10.45 | 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.
PrimeEnergy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PrimeEnergy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PrimeEnergy.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in PrimeEnergy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding PrimeEnergy or generate 0.0% return on investment in PrimeEnergy over 90 days. PrimeEnergy is related to or competes with Amplify Energy, Imperial Petroleum, Infinity Natural, Ring Energy, OMS Energy, Kolibri Global, and Valaris. PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acqu... More
PrimeEnergy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PrimeEnergy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PrimeEnergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.1583 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.49 |
PrimeEnergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PrimeEnergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PrimeEnergy's standard deviation. In reality, there are many statistical measures that can use PrimeEnergy historical prices to predict the future PrimeEnergy's volatility.| Risk Adjusted Performance | 0.1578 | |||
| Jensen Alpha | 0.5603 | |||
| Total Risk Alpha | 0.2676 | |||
| Sortino Ratio | 0.1846 | |||
| Treynor Ratio | 2.31 |
PrimeEnergy February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1578 | |||
| Market Risk Adjusted Performance | 2.32 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 535.79 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Information Ratio | 0.1583 | |||
| Jensen Alpha | 0.5603 | |||
| Total Risk Alpha | 0.2676 | |||
| Sortino Ratio | 0.1846 | |||
| Treynor Ratio | 2.31 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 7.36 | |||
| Semi Variance | 5.5 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 0.2907 | |||
| Kurtosis | (0.04) |
PrimeEnergy Backtested Returns
PrimeEnergy appears to be very steady, given 3 months investment horizon. PrimeEnergy maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing PrimeEnergy's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate PrimeEnergy's Semi Deviation of 2.35, risk adjusted performance of 0.1578, and Coefficient Of Variation of 535.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PrimeEnergy holds a performance score of 13. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PrimeEnergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PrimeEnergy is expected to be smaller as well. Please check PrimeEnergy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether PrimeEnergy's historical price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
PrimeEnergy has very weak predictability. Overlapping area represents the amount of predictability between PrimeEnergy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PrimeEnergy price movement. The serial correlation of 0.19 indicates that over 19.0% of current PrimeEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 57.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PrimeEnergy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PrimeEnergy reported net income of 55.4 M. This is 97.56% lower than that of the Oil, Gas & Consumable Fuels sector and 83.9% lower than that of the Energy industry. The net income for all United States stocks is 90.3% higher than that of the company.
PrimeEnergy Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (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 | 92.4M |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in PrimeEnergy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of PrimeEnergy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PrimeEnergy's value.| Shares | Empowered Funds, Llc | 2025-06-30 | 9.4 K | Northern Trust Corp | 2025-06-30 | 9.3 K | Goldman Sachs Group Inc | 2025-06-30 | 8.4 K | Quantbot Technologies Llc | 2025-06-30 | 8.3 K | Janney Montgomery Scott Llc | 2025-06-30 | 8 K | Cannell Capital Llc | 2025-06-30 | 6.7 K | Aqr Capital Management Llc | 2025-06-30 | 6.3 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 6.3 K | Rbf Llc | 2025-06-30 | 5.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 60.5 K | Blackrock Inc | 2025-06-30 | 32.5 K |
PrimeEnergy Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 312.05 M | ||||
| Shares Outstanding | 1.65 M | ||||
| Shares Owned By Insiders | 68.00 % | ||||
| Shares Owned By Institutions | 29.51 % | ||||
| Number Of Shares Shorted | 59.65 K | ||||
| Price To Earning | 8.09 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 233.89 M | ||||
| Gross Profit | 136.65 M | ||||
| EBITDA | 149.95 M | ||||
| Net Income | 55.4 M | ||||
| Cash And Equivalents | 11.07 M | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 8.26 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 130.16 X | ||||
| Cash Flow From Operations | 115.91 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 10.45 X | ||||
| Target Price | 160.0 | ||||
| Number Of Employees | 78 | ||||
| Beta | -0.072 | ||||
| Market Capitalization | 320.53 M | ||||
| Total Asset | 324.62 M | ||||
| Retained Earnings | 261.07 M | ||||
| Working Capital | (21.39 M) | ||||
| Current Asset | 16.92 M | ||||
| Current Liabilities | 90.78 M | ||||
| Net Asset | 324.62 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.
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Check out 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model 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 10.45 | 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.