Primeenergy Stock Performance
| PNRG Stock | USD 206.00 6.81 3.42% |
On a scale of 0 to 100, PrimeEnergy holds a performance score of 18. The company holds a Beta of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PrimeEnergy will likely underperform. 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
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in PrimeEnergy are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, PrimeEnergy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 7.15 | Year To Date Return 102.34 | Ten Year Return 202.94 | All Time Return 2.1 K |
1 | Disposition of 904 shares by De Rothschild Robert of PrimeEnergy at 132.0003 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 100 shares by De Rothschild Robert of PrimeEnergy at 132.0 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 1370 shares by De Rothschild Robert of PrimeEnergy at 127.0 subject to Rule 16b-3 | 09/09/2024 |
4 | Disposition of 2976 shares by De Rothschild Robert of PrimeEnergy at 134.0 subject to Rule 16b-3 | 09/13/2024 |
5 | Disposition of 2716 shares by De Rothschild Robert of PrimeEnergy at 132.9251 subject to Rule 16b-3 | 09/17/2024 |
6 | Heres Why We Think PrimeEnergy Resources Is Well Worth Watching | 09/19/2024 |
7 | The Zacks Analyst Blog Highlights NVIDIA, American Express, Wells Fargo, Elite Pharmaceuticals and PrimeEnergy | 09/30/2024 |
8 | Disposition of 278 shares by De Rothschild Robert of PrimeEnergy at 108.0024 subject to Rule 16b-3 | 10/21/2024 |
9 | Allspring Global Investments Holdings LLC Acquires Stake in PrimeEnergy Resources Co. | 11/05/2024 |
10 | PrimeEnergy Resources Corporation Announces third Quarter Results | 11/14/2024 |
11 | Uncovering November 2024s Hidden Gems in the United States | 11/15/2024 |
12 | PrimeEnergy Posts YY Earnings Growth in Q3 on Surging Oil Production | 11/20/2024 |
| Begin Period Cash Flow | 26.5 M |
PrimeEnergy |
PrimeEnergy Relative Risk vs. Return Landscape
If you would invest 13,470 in PrimeEnergy on August 24, 2024 and sell it today you would earn a total of 7,130 from holding PrimeEnergy or generate 52.93% return on investment over 90 days. PrimeEnergy is currently generating 0.713% in daily expected returns and assumes 3.1092% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than PrimeEnergy, and 86% 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 = 0.2293
| Best Portfolio | Best Equity | |||
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| Small Returns | PNRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average PrimeEnergy is performing at about 18% 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 | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 348.07 M | |||
| Shares Outstanding | 1.72 M | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.98 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 | |||
| Earnings Per Share | 23.21 X | |||
| Market Capitalization | 353.8 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 | 0.10 | 0.10 | |
| Return On Capital Employed | 0.44 | 0.46 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.17 | 0.18 |
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 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: PrimeEnergy Posts YY Earnings Growth in Q3 on Surging Oil Production |
- 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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