PNRG

BuyUnloved QualityFLAG

PrimeEnergy Resources Corporation · Energy · United States · $332M · Avg Vol: $20M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

78
StockRank
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Quality
73
Value
56
Momentum
43
P/E (TTM)
20.4x
peers 17.2x
ROE
11.7%
peers 9.9%
D/E
0.0x
peers 0.5x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. PrimeEnergy Resources Corporation: fails the quant gate on momentum (Q73/V55/M45; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT PRIMEENERGY RESOURCES CORPORATION

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PrimeEnergy Resources Corporation is an independent oil and natural gas company engaged in the acquisition, development, and production of crude oil and natural gas. The company operates primarily in the onshore United States, focusing on proven fields. Its competitive position relies on its operational efficiency, conservative capital deployment, and strategic acquisitions in mature basins to maintain and grow its reserves.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue137.1M123.1M233.9M185.9M10.7%177.7M171.1M138.7M-13.6%
EPS24.9115.1931.4315.85-14.0%10.3613.856.18-37.6%
Shares1.9M1.8M1.7M1.6M-14.1%1.6M
Debt11.0M3.9M8.4M3.9M-29.4%0.6M
Equity140.4M160.9M202.9M215.7M15.4%
Op CF33.1M109.0M115.9M96.7M42.9%98.3M
Inv CF15.5M-105.7M-115.0M-74.3M
Fin CF-32.4M-18.8M-9.4M-17.6M
Loading 1Y...
PRICE (1Y)+14.6%
184193202210219Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$211.21
RSI (14)
52.3
52W High
$278.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
9.2%57.1
ROE
11.7%63.0
GP/Assets
35.6%88.2
Op. Margin
20.1%62.8
FCF/Assets
9.8%81.6
Piotroski
664.5
Int. Cover
13.7x78.5
D/E Ratio
0.00x91.5
Current Ratio
1.49x55.3
Value
56
P/E (TTM)
20.4x33.9
EV/EBITDA
3.2x90.6
P/FCF
10.4x57.8
P/B
1.5x55.3
P/S
1.9x42.9
Div Yield
N/A
Momentum
43
52W High %
76%35.4
RS 6M
-20%29.3
SMA 50/200
1.01x39.6
EPS Rev 4W
+6.2%81.5
EPS Rev 12W
+6.2%77.4
EPS Improve
-40%9.0
Q Growth
102%63.7

FUNDAMENTALS

Market Cap
$332M
P/E (Forward)
34.2x
Gross Margin
64.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PNRG are excluded.

TickerCompanyMkt CapStockRankSignal
PNRGPrimeEnergy Resources Corporation(you)$332M78Buy
PTAL.LPetroTal Corp.$349M83Strong Buy
KGEIKolibri Global Energy Inc.$209M84Strong Buy
SDSandRidge Energy, Inc.$518M86Strong Buy
INRInfinity Natural Resources, Inc.$287M62Hold
NRTNorth European Oil Royalty Trust$83M81Strong Buy
AMPYAmplify Energy Corp.$197M56Hold
GRNTGranite Ridge Resources, Inc.$667M57Hold
REPXRiley Exploration Permian, Inc.$831M96Strong Buy
CRTCross Timbers Royalty Trust$63M75Buy

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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PrimeEnergy Resources Corporation (PNRG): Stock Score Summary

PrimeEnergy Resources Corporation (PNRG) has a MoatMap StockRank of 78/100 based on Quality (73/100), Value (56/100), and Momentum (43/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. PrimeEnergy Resources Corporation: fails the quant gate on momentum (Q73/V55/M45; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

PrimeEnergy Resources Corporation is an independent oil and natural gas company engaged in the acquisition, development, and production of crude oil and natural gas. The company operates primarily in the onshore United States, focusing on proven fields. Its competitive position relies on its operational efficiency, conservative capital deployment, and strategic acquisitions in mature basins to maintain and grow its reserves.

Key Financial Metrics

Price$211.21
Market Cap$332M
P/E (TTM)20.39
P/E (Forward)34.18
Price/Book1.53
Return on Equity11.7%
Return on Invested Capital9.2%
Debt/Equity0.00x
Gross Margin64.9%
Operating Margin20.1%
Revenue Growth-3.9%
Free Cash Flow$32M

PrimeEnergy Resources Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is PrimeEnergy Resources Corporation’s (PNRG) StockRank?
MoatMap’s StockRank for PrimeEnergy Resources Corporation (PNRG) is 78/100, with a Buy signal. It is a composite of Quality (73), Value (56), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PrimeEnergy Resources Corporation have an economic moat?
PrimeEnergy Resources Corporation (PNRG) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PrimeEnergy Resources Corporation a buy, hold, or sell?
MoatMap’s current signal for PrimeEnergy Resources Corporation (PNRG) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PrimeEnergy Resources Corporation in?
PrimeEnergy Resources Corporation (PNRG) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).