Primeenergy Stock Performance
| PNRG Stock | USD 183.09 0.11 0.06% |
On a scale of 0 to 100, PrimeEnergy holds a performance score of 13. The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PrimeEnergy are expected to decrease at a much lower rate. During the bear market, PrimeEnergy is likely to outperform the market. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PrimeEnergy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, PrimeEnergy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -115 M |
PrimeEnergy | Build AI portfolio with PrimeEnergy Stock |
PrimeEnergy Relative Risk vs. Return Landscape
If you would invest 13,515 in PrimeEnergy on November 3, 2025 and sell it today you would earn a total of 4,794 from holding PrimeEnergy or generate 35.47% return on investment over 90 days. PrimeEnergy is currently generating 0.5381% in daily expected returns and assumes 3.1181% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than PrimeEnergy, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PrimeEnergy Target Price Odds to finish over Current Price
The tendency of PrimeEnergy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 183.09 | 90 days | 183.09 | about 18.62 |
Based on a normal probability distribution, the odds of PrimeEnergy to move above the current price in 90 days from now is about 18.62 (This PrimeEnergy probability density function shows the probability of PrimeEnergy Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days PrimeEnergy has a beta of -0.38 indicating as returns on the benchmark increase, returns on holding PrimeEnergy are expected to decrease at a much lower rate. During a bear market, however, PrimeEnergy is likely to outperform the market. Additionally PrimeEnergy has an alpha of 0.5413, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PrimeEnergy Price Density |
| Price |
Predictive Modules for PrimeEnergy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PrimeEnergy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PrimeEnergy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PrimeEnergy is not an exception. The market had few large corrections towards the PrimeEnergy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PrimeEnergy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PrimeEnergy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 17.23 | |
Ir | Information ratio | 0.16 |
PrimeEnergy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PrimeEnergy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PrimeEnergy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PrimeEnergy appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
PrimeEnergy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PrimeEnergy Stock often depends not only on the future outlook of the current and 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 |
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 | 0.12 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 299.95 M | |||
| Shares Outstanding | 1.65 M | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 233.89 M | |||
| EBITDA | 149.95 M | |||
| Cash And Equivalents | 11.07 M | |||
| Cash Per Share | 5.72 X | |||
| Total Debt | 8.26 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 130.16 X | |||
| Cash Flow From Operations | 115.91 M | |||
| Earnings Per Share | 10.46 X | |||
| Total Asset | 324.62 M | |||
| Retained Earnings | 261.07 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.
PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. The company was incorporated in 1973 and is headquartered in Houston, Texas. Primeenergy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 113 people.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 appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- 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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