PNRG:NSC-PrimeEnergy Corporation (USD)

EQUITY | Oil & Gas E&P | NASDAQ Capital Market

Last Closing

USD 174.5

Change

+2.06 (+1.19)%

Market Cap

USD 0.11B

Volume

6.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PrimeEnergy Corp is an independent oil and natural gas company. The Company is engaged in acquiring, developing and producing oil and natural gas. It owns properties located in Texas, Oklahoma, West Virginia, New Mexico, Colorado and Louisiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing PNRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.08% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.08% 100% F 89% A-
Trailing 12 Months  
Capital Gain 58.69% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.69% 100% F 88% B+
Trailing 5 Years  
Capital Gain 17.95% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.95% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 19.56% 38% F 73% C
Dividend Return 19.56% 31% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.88% 69% C- 49% F
Risk Adjusted Return 50.31% 46% F 78% C+
Market Capitalization 0.11B 42% F 54% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.43 82% 80%
Price/Book Ratio 1.45 55% 60%
Price / Cash Flow Ratio 2.72 45% 45%
Price/Free Cash Flow Ratio 2.36 82% 50%
Management Effectiveness  
Return on Equity 28.64% 83% 94%
Return on Invested Capital 12.14% 36% 80%
Return on Assets 12.02% 92% 96%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector