PrimeEnergy Resources stock
PNRGNASDAQPrimeEnergy Resources Corporation, EnergyISIN US74158E1047
66Score 66 out of 100, Neutral
Price and trend
50 / 100
Price history
+37% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.0% below it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 30% below its 52-week high. Largest decline in 20 years: 81% (March 2019 to January 2021).
Chart figures for advanced users
- SMA 50$207.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$204.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$135.27
- The lowest closing price of the last twelve months.
- Resistance$272.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PrimeEnergy Resources Corporation belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $303.57M, is number 69 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $185.91M (down 20.5% year on year) and earnings of $26.31M (down 52.5%).
- MEQIRI Score 66 out of 100 (Neutral): rank 84 of 266 in Energy, median 60.
Show more
- The P/E is 18.3 (Oil & Gas Exploration & Production median 11.1, own median of recent years 10.8).
- Our model puts fair value at $115.59, with the price 66% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 197% of earnings over the last 12 months.Fundamentals 72
- More cash than debtCash $28.73M, financial debt $1.47M.Stability 73
- Share buybacksShare count down 17% since 2020.Capital allocation 75
Weaknesses
- Richly valuedP/E 18.3, Oil & Gas Exploration & Production median 11.1, own median 10.8.Valuation 57
- Volatile share priceVolatility 56% a year over the last 12 months.
Its standout strengths are growth and capital allocation, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $82.57 and expensive above $192.65 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (11.1) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 19.2% on the twelve months before. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 23.1% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 16%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Nov 2026in 3 days
- Last reported
- 14 Aug 2026EPS reported $4.06 (expected $5.90)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $13.850.0%
- Revenue
- $174M0.0%
- Earnings per share
- $6.180.0%
- Revenue
- $141M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $21,170 in total. One insider sold, $3.75M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PrimeEnergy Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 66
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger companies by market value
- Greenfire ResourcesGFR $559.57M52
- W&T OffshoreWTI $514.25M41
- OKEA AsaOKEA.OL $499.25M57
- SandRidge EnergySD $488.33M64
- Panoro EnergyPEN.OL $440.79M46
- Gran Tierra EnergyGTE $339.31M44
- Gas PlusGSP.MI $331.71M62
- Ring EnergyREI $312.65M43
ETFs that hold PrimeEnergy Resources
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 13 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.