PNRG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Current Price $206.15 vs Graham $178.34 and Intrinsic $76.02
- P/E below sector average
- Price exceeds Graham Number
- Price significantly exceeds Intrinsic Value
Severe YoY and Q/Q contraction in top and bottom lines
- Revenue Growth -33%
- Earnings Growth -50.2%
- Bearish technical trend
Strong historical momentum that is now stalling
- Exceptional 5Y and 3Y returns
- Recent 1W and 1M price decline
Excellent solvency but concerning short-term liquidity
- Piotroski F-Score 7/9
- Debt/Equity 0.00
- Current Ratio 0.53 (Liquidity risk)
Non-dividend paying stock
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PNRG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PNRG
PrimeEnergy Resources Corporation
Primary
|
+348.1% | +123.1% | +19.7% | +31.8% | -3.1% | -7.8% |
|
EU
enCore Energy Corp.
Peer
|
-40.5% | -11.2% | +54.2% | -47.5% | -7.1% | -4.7% |
|
AMPY
Amplify Energy Corp.
Peer
|
+124.3% | -47.5% | -17.5% | +24.9% | 0.0% | -1.5% |
|
OMSE
OMS Energy Technologies Inc.
Peer
|
-40.7% | -40.7% | -40.7% | +21.3% | +0.5% | -2.9% |
|
EPSN
Epsilon Energy Ltd.
Peer
|
+94.4% | +31.3% | +0.2% | +24.0% | +11.4% | -0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PNRG
PrimeEnergy Resources Corporation
|
BEARISH | $339.94M | 18.98 | 12.1% | 12.8% | $206.15 | |
|
EU
enCore Energy Corp.
|
BEARISH | $355.26M | - | -21.8% | -131.7% | $1.82 | Compare |
|
AMPY
Amplify Energy Corp.
|
BEARISH | $190.64M | - | -6.9% | -10.1% | $4.71 | Compare |
|
OMSE
OMS Energy Technologies Inc.
|
NEUTRAL | $188.94M | 6.64 | 20.8% | 18.6% | $4.45 | Compare |
|
EPSN
Epsilon Energy Ltd.
|
NEUTRAL | $185.67M | - | -5.2% | -11.2% | $6.14 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-09 | HURT CLINT | Director | Sale | 1,976 | $395,635 |
| 2026-02-06 | HURT CLINT | Director | Sale | 10,000 | $1,914,114 |
| 2026-02-05 | DE ROTHSCHILD ROBERT | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,149 | $214,576 |
| 2026-01-30 | DE ROTHSCHILD ROBERT | Beneficial Owner of more than 10% of a Class of Security | Sale | 20,151 | $3,708,115 |
| 2026-01-13 | DE ROTHSCHILD ROBERT | Beneficial Owner of more than 10% of a Class of Security | Sale | 8,700 | $1,590,778 |
| 2025-12-11 | HURT CLINT | Director | Sale | 10,000 | $1,901,508 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PNRG from our newsroom.