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NOA vs PNRG

NOA
North American Construction Group Ltd.
BEARISH
Price
$14.67
Market Cap
$416.8M
Sector
Energy
AI Confidence
85%
PNRG
PrimeEnergy Resources Corporation
BEARISH
Price
$206.15
Market Cap
$339.9M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
NOA
17.67
PNRG
18.98
Forward P/E
NOA
6.19
PNRG
--
P/B Ratio
NOA
1.23
PNRG
1.58
P/S Ratio
NOA
0.32
PNRG
1.73
EV/EBITDA
NOA
3.79
PNRG
2.79

Profitability

Gross Margin
NOA
29.55%
PNRG
69.64%
Operating Margin
NOA
6.95%
PNRG
27.93%
Profit Margin
NOA
2.63%
PNRG
12.84%
ROE
NOA
8.0%
PNRG
12.07%
ROA
NOA
3.91%
PNRG
6.11%

Growth

Revenue Growth
NOA
-0.0%
PNRG
-33.0%
Earnings Growth
NOA
-96.6%
PNRG
-50.2%

Financial Health

Debt/Equity
NOA
2.05
PNRG
0.0
Current Ratio
NOA
0.88
PNRG
0.53
Quick Ratio
NOA
0.68
PNRG
0.5

Dividends

Dividend Yield
NOA
2.36%
PNRG
--
Payout Ratio
NOA
42.11%
PNRG
0.0%

AI Verdict

NOA BEARISH

NOA presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a concerning lack of liquidity. While the stock trades near its Graham Number ($14.92), this defensive value is offset by a catastrophic collapse in earnings growth (-96.60% YoY) and a consistent failure to meet analyst estimates (0/4 beats in the last year). The significant divergence between the current price ($14.67) and the growth-based intrinsic value ($5.81) suggests the market is pricing in a recovery that is not yet supported by the fundamentals.

Strengths
Trades slightly below the Graham Number ($14.92)
Very low Price-to-Sales ratio (0.32)
Low PEG ratio (0.38) suggesting potential undervaluation if growth returns
Risks
Severe earnings collapse (-96.60% YoY)
Liquidity risk with a Current Ratio of 0.88 and Quick Ratio of 0.68
High leverage with Debt/Equity at 2.05, well above sector average (1.28)
PNRG BEARISH

PNRG exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and zero debt, yet it faces severe fundamental headwinds. The stock is currently trading at a significant premium to its Intrinsic Value ($76.02) and Graham Number ($178.34), while experiencing crashing revenue (-33%) and earnings (-50.2%). Combined with heavy insider selling and a bearish technical trend, the current valuation is unsustainable relative to the growth trajectory.

Strengths
Strong Piotroski F-Score (7/9) indicating solid financial health
Zero Debt/Equity ratio, eliminating solvency risk
High gross margins (69.64%) and operating margins (27.93%)
Risks
Severe YoY revenue decline of 33% and earnings decline of 50.2%
Poor liquidity indicated by a Current Ratio of 0.53
Consistent failure to meet earnings estimates (0/3 beats) with large negative surprises

Compare Another Pair

NOA vs PNRG: Head-to-Head Comparison

This page compares North American Construction Group Ltd. (NOA) and PrimeEnergy Resources Corporation (PNRG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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