PrimeEnergy Valuation
| PNRG Stock | USD 176.23 4.22 2.45% |
At this time, the company appears to be overvalued. PrimeEnergy holds a recent Real Value of $140.06 per share. The prevailing price of the company is $176.23. Our model determines the value of PrimeEnergy from analyzing the company fundamentals such as Shares Outstanding of 1.65 M, return on equity of 0.12, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PrimeEnergy's valuation include:
Price Book 1.3151 | Enterprise Value | Enterprise Value Ebitda 2.3055 | Price Sales 1.4555 | Trailing PE 16.4446 |
Overvalued
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 176.23 | Real 140.06 | Hype 173.2 | Naive 168.49 |
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: When choosing an evaluation method for PrimeEnergy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
PrimeEnergy Cash |
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PrimeEnergy Revenue by Product
PrimeEnergy Total Value Analysis
PrimeEnergy is at this time projected to have valuation of 279.65 M with market capitalization of 285.62 M, debt of 8.26 M, and cash on hands of 11.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PrimeEnergy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
279.65 M | 285.62 M | 8.26 M | 11.07 M |
PrimeEnergy Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PrimeEnergy recorded earning per share (EPS) of 10.46. The entity had not issued any dividends in recent years. Based on the key measurements obtained from PrimeEnergy's financial statements, PrimeEnergy is performing exceptionally good at this time. It has a great risk to report excellent financial results in February.PrimeEnergy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PrimeEnergy has an asset utilization ratio of 72.05 percent. This implies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that PrimeEnergy is more efficient with each dollar of assets it utilizes for everyday operations.PrimeEnergy Profitability Analysis
Based on the key profitability measurements obtained from PrimeEnergy's financial statements, PrimeEnergy is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in February. Profitability indicators assess PrimeEnergy's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 3.2 M | Current Value 10.6 M | Quarterly Volatility 5.1 M |
For PrimeEnergy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PrimeEnergy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PrimeEnergy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PrimeEnergy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PrimeEnergy over time as well as its relative position and ranking within its peers.
PrimeEnergy Earnings per Share Projection vs Actual
By analyzing PrimeEnergy's earnings estimates, investors can diagnose different trends across PrimeEnergy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for PrimeEnergy is based on EPS before non-recurring items and includes expenses related to employee stock options.PrimeEnergy Ownership Allocation
The market capitalization of PrimeEnergy is $285.62 Million. PrimeEnergy holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.15 pct. of PrimeEnergy outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.PrimeEnergy Profitability Analysis
The company reported the previous year's revenue of 233.89 M. Net Income was 55.4 M with profit before overhead, payroll, taxes, and interest of 136.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PrimeEnergy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PrimeEnergy and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 100.9 M | 105.9 M | |
| Pretax Profit Margin | 0.27 | 0.29 | |
| Operating Profit Margin | 0.26 | 0.28 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.43 | 0.32 |
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 |
PrimeEnergy Current Valuation Indicators
Valuation refers to the process of determining the present value of PrimeEnergy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PrimeEnergy we look at many different elements of the entity such as PrimeEnergy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PrimeEnergy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PrimeEnergy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PrimeEnergy's worth.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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