Primeenergy Stock Performance
| PNRG Stock | USD 179.18 16.96 10.45% |
The company holds a Beta of 1.33, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PrimeEnergy will likely underperform. At this point, PrimeEnergy has a negative expected return of -0.0887%. Please make sure to check PrimeEnergy's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if PrimeEnergy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PrimeEnergy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PrimeEnergy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.67 | Five Day Return 1.07 | Year To Date Return (21.21) | Ten Year Return 189.16 | All Time Return 1.6 K |
1 | PrimeEnergy Q1 Revenue Climbs to 50.1 Million | 05/20/2025 |
2 | PrimeEnergy Q1 Earnings Fall YY, Revenues Rise 16 percent on Gas, NGL Surge | 05/23/2025 |
3 | Disposition of 1767 shares by De Rothschild Robert of PrimeEnergy at 187.0 subject to Rule 16b-3 | 06/04/2025 |
4 | Insider Selling PrimeEnergy Resources Co. Major Shareholder Sells 4,389 Shares of Stock | 06/06/2025 |
5 | PrimeEnergy Resources Nosedived This Week. Here is Why. | 06/12/2025 |
6 | PrimeEnergy Resources Nosedived This Week. Here is Why. - MSN | 06/13/2025 |
7 | PrimeEnergy Resources Corporation Announces Change in Independent Registered Public Accounting ... | 06/27/2025 |
8 | What drives PrimeEnergy Resources Corporation stock price - Sky-high profits - jammulinksnews.com | 07/22/2025 |
| 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 17,941 in PrimeEnergy on April 24, 2025 and sell it today you would lose (1,719) from holding PrimeEnergy or give up 9.58% of portfolio value over 90 days. PrimeEnergy is currently does not generate positive expected returns and assumes 3.9119% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than PrimeEnergy, and 99% 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 = -0.0227
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNRG |
Estimated Market Risk
| 3.91 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PrimeEnergy is not performing at its full potential. However, 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 PrimeEnergy 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 | 0.28 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 277.09 M | ||||
| Shares Outstanding | 1.66 M | ||||
| Price To Earning | 8.09 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 233.89 M | ||||
| Gross Profit | 172.23 M | ||||
| EBITDA | 149.22 M | ||||
| Net Income | 55.4 M | ||||
| Cash And Equivalents | 11.07 M | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 4.13 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 122.55 X | ||||
| Cash Flow From Operations | 115.91 M | ||||
| Earnings Per Share | 21.26 X | ||||
| Market Capitalization | 269.37 M | ||||
| Total Asset | 324.62 M | ||||
| Retained Earnings | 261.07 M | ||||
| Working Capital | (21.39 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.04 | 148.09 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.27 | 0.29 |
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 generated a negative expected return over the last 90 days | |
| PrimeEnergy has high historical volatility and very poor performance | |
| PrimeEnergy is unlikely to experience financial distress in the next 2 years | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What drives PrimeEnergy Resources Corporation stock price - Sky-high profits - jammulinksnews.com |
- 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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