PrimeEnergy Valuation
| PNRG Stock | USD 173.69 6.19 3.70% |
At this time, the company appears to be fairly valued. PrimeEnergy holds a recent Real Value of $170.96 per share. The prevailing price of the company is $173.69. Our model determines the value of PrimeEnergy from analyzing the company fundamentals such as Operating Margin of 0.28 %, return on equity of 0.12, and Shares Outstanding of 1.65 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PrimeEnergy's price fluctuation is very steady at this time. Calculation of the real value of PrimeEnergy is based on 3 months time horizon. Increasing PrimeEnergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PrimeEnergy stock is determined by what a typical buyer is willing to pay for full or partial control of PrimeEnergy. Since PrimeEnergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PrimeEnergy Stock. However, PrimeEnergy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 173.69 | Real 170.96 | Hype 172.38 |
The real value of PrimeEnergy Stock, also known as its intrinsic value, is the underlying worth of PrimeEnergy Company, which is reflected in its stock price. It is based on PrimeEnergy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PrimeEnergy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PrimeEnergy helps investors to forecast how PrimeEnergy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PrimeEnergy more accurately as focusing exclusively on PrimeEnergy's fundamentals will not take into account other important factors: About PrimeEnergy Valuation
The stock valuation mechanism determines PrimeEnergy's current worth on a weekly basis. Our valuation model uses a comparative analysis of PrimeEnergy. We calculate exposure to PrimeEnergy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PrimeEnergy's related companies.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.
PrimeEnergy Growth Indicators
Investing in growth stocks can be very risky. If the company such as PrimeEnergy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.502 |
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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