Primeenergy Stock Performance
| PNRG Stock | USD 171.00 5.39 3.06% |
PrimeEnergy has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.09, 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 3.61%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PrimeEnergy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, PrimeEnergy may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 16,352 in PrimeEnergy on October 3, 2025 and sell it today you would earn a total of 748.00 from holding PrimeEnergy or generate 4.57% return on investment over 90 days. PrimeEnergy is currently generating 0.137% in daily expected returns and assumes 3.6096% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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 = 0.038
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Based on monthly moving average PrimeEnergy is performing at about 3% 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 | 0.12 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 289.43 M | ||||
| Shares Outstanding | 1.65 M | ||||
| Price To Earning | 8.09 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.48 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 | 10.44 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 had very high historical volatility over the last 90 days | |
| About 76.0% 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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