Primeenergy Stock Technical Analysis
| PNRG Stock | USD 197.15 7.55 3.98% |
As of the 11th of February 2026, PrimeEnergy holds the Risk Adjusted Performance of 0.1549, coefficient of variation of 543.11, and Semi Deviation of 2.35. 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 197.15 per share. Given that PrimeEnergy has jensen alpha of 0.5542, we recommend you to check out PrimeEnergy's recent market performance to make sure the company can sustain itself at a future point.
PrimeEnergy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PrimeEnergy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimeEnergyPrimeEnergy | Build AI portfolio with PrimeEnergy Stock |
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 10.33 | 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in PrimeEnergy on November 13, 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 | 2.67 | |||
| Information Ratio | 0.1549 | |||
| 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 | 0.1549 | |||
| Jensen Alpha | 0.5542 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | 2.53 |
PrimeEnergy February 11, 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 | 0.1549 | |||
| Market Risk Adjusted Performance | 2.54 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 543.11 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | 0.1549 | |||
| Jensen Alpha | 0.5542 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | 2.53 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 7.14 | |||
| Semi Variance | 5.53 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.2951 | |||
| 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 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing PrimeEnergy's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate PrimeEnergy's Risk Adjusted Performance of 0.1549, coefficient of variation of 543.11, and Semi Deviation of 2.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PrimeEnergy holds a performance score of 14. The company holds a Beta of 0.23, 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 | 0.18 |
Very weak predictability
PrimeEnergy has very weak predictability. Overlapping area represents the amount of predictability between PrimeEnergy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.18 indicates that over 18.0% of current PrimeEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 72.25 |
PrimeEnergy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
PrimeEnergy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PrimeEnergy across different markets.
About PrimeEnergy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PrimeEnergy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PrimeEnergy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PrimeEnergy price pattern first instead of the macroeconomic environment surrounding PrimeEnergy. By analyzing PrimeEnergy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PrimeEnergy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PrimeEnergy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0331 | 0.0314 | Price To Sales Ratio | 1.49 | 1.02 |
PrimeEnergy February 11, 2026 Technical Indicators
Most technical analysis of PrimeEnergy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PrimeEnergy from various momentum indicators to cycle indicators. When you analyze PrimeEnergy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1549 | |||
| Market Risk Adjusted Performance | 2.54 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 543.11 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | 0.1549 | |||
| Jensen Alpha | 0.5542 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | 2.53 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 7.14 | |||
| Semi Variance | 5.53 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.2951 | |||
| Kurtosis | (0.04) |
PrimeEnergy February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PrimeEnergy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,315 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 194.73 | ||
| Day Typical Price | 195.53 | ||
| Price Action Indicator | 6.20 | ||
| Market Facilitation Index | 0.0001 |
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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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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