Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.514
Neutral
RSI(14)
56.535
Neutral
STOCH(KDJ)(9,3,3)
33.315
Buy
ATR(14)
8.317
High Vlolatility
CCI(14)
-30.841
Neutral
Williams %R
58.464
Sell
TRIX(12,20)
0.529
Sell
StochRSI(14)
100.000
Buy
Primeenergy Resources Corp
PNRG177.700USD
+9.250+5.49%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
291.87MMarket Cap
11.61P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Primeenergy Resources Corp
Currency: USD Updated: 2025-12-22Key Insights
Primeenergy Resources Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 79/120 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Primeenergy Resources Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Primeenergy Resources Corp Highlights
StrengthsRisks
PrimeEnergy Resources Corporation is an independent oil and natural gas company engaged in acquiring, developing, and producing oil and natural gas. The Company owns leasehold, mineral and royalty interests in producing and non-producing oil and gas properties across the United States, primarily in Oklahoma and Texas. Through its subsidiaries Prime Operating Company, Eastern Oil Well Service Company, and EOWS Midland Company, it acts as operator and provides well-servicing support operations for many of the onshore oil and gas wells it operates, as well as for third parties. The Company operates approximately 507 active wells and owns non-operating interests and royalties in approximately 1054 additional wells. Additionally, the Company provides well-servicing support operations, site-preparation and construction services for oil and gas drilling and reworking operations, both in connection with the Company’s activities and providing contract services to third parties.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 70.41% year-on-year.
Overvalued
The company’s latest PB is 1.37, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 464.95K shares, increasing 17.85% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 17.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 2.79.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Primeenergy Resources Corp is 8.63, ranking 16/120 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 45.97M, representing a year-over-year decrease of 31.06%, while its net profit experienced a year-over-year decrease of 52.15%.
Score
Financials
7.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
8.90
Shareholder Returns
6.91
Primeenergy Resources Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Primeenergy Resources Corp is 8.11, ranking 43/120 in the Oil & Gas industry. Its current P/E ratio is 11.61, which is 8.50% below the recent high of 12.60 and 71.78% above the recent low of 3.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Primeenergy Resources Corp. The Oil & Gas industry's average is 7.39.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Primeenergy Resources Corp is 9.00, ranking 6/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 201.29 and the support level at 151.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
169.733
Buy
MA10
175.613
Buy
MA20
178.189
Sell
MA50
158.491
Buy
MA100
160.274
Buy
MA200
168.899
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Primeenergy Resources Corp is 3.00, ranking 71/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 28.20%, representing a quarter-over-quarter decrease of 72.16%. The largest institutional shareholder is The Vanguard, holding a total of 25.26K shares, representing 1.54% of shares outstanding, with 21.10% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Drimal (Charles E Jr)
Amrace, Inc.
Hurt (Clint)
Fong (H Gifford)
Dimensional Fund Advisors, L.P.
Millennium Management LLC
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Primeenergy Resources Corp is 4.80, ranking 85/120 in the Oil & Gas industry. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.02
VaR
+4.81%
240-Day Maximum Drawdown
+44.55%
240-Day Volatility
+55.96%
Return
Best Daily Return
60 days
+9.79%
120 days
+12.98%
5 years
+33.92%
Worst Daily Return
60 days
-12.93%
120 days
-12.93%
5 years
-17.12%
Sharpe Ratio
60 days
+0.51
120 days
+0.88
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+44.55%
3 years
+44.55%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.71
5 years
+0.44
Skewness
240 days
-0.24
3 years
-0.03
5 years
+0.73
Volatility
Realised Volatility
240 days
+55.96%
5 years
--
Standardised True Range
240 days
+5.16%
5 years
+2.52%
Downside Risk-Adjusted Return
120 days
+126.04%
240 days
+126.04%
Maximum Daily Upside Volatility
60 days
+36.21%
Maximum Daily Downside Volatility
60 days
+43.41%
Liquidity
Average Turnover Rate
60 days
+5.99%
120 days
+4.04%
5 years
--
Turnover Deviation
20 days
+278.72%
60 days
+377.90%
120 days
+221.92%
Peer Comparison
Oil & Gas
Primeenergy Resources Corp
PNRG
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ConocoPhillips
COP
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Primeenergy Resources Corp?
The TradingKey Stock Score provides a comprehensive assessment of Primeenergy Resources Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Primeenergy Resources Corp’s performance and outlook.
How do we generate the financial health score of Primeenergy Resources Corp?
To generate the financial health score of Primeenergy Resources Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Primeenergy Resources Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Primeenergy Resources Corp.
How do we generate the company valuation score of Primeenergy Resources Corp?
To generate the company valuation score of Primeenergy Resources Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Primeenergy Resources Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Primeenergy Resources Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Primeenergy Resources Corp.
How do we generate the earnings forecast score of Primeenergy Resources Corp?
To calculate the earnings forecast score of Primeenergy Resources Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Primeenergy Resources Corp’s future.
How do we generate the price momentum score of Primeenergy Resources Corp?
When generating the price momentum score for Primeenergy Resources Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Primeenergy Resources Corp’s prices. A higher score indicates a more stable short-term price trend for Primeenergy Resources Corp.
How do we generate the institutional confidence score of Primeenergy Resources Corp?
To generate the institutional confidence score of Primeenergy Resources Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Primeenergy Resources Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Primeenergy Resources Corp.
How do we generate the risk management score of Primeenergy Resources Corp?
To assess the risk management score of Primeenergy Resources Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Primeenergy Resources Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Primeenergy Resources Corp.
