Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.437
Buy
RSI(14)
63.094
Neutral
STOCH(KDJ)(9,3,3)
85.753
Buy
ATR(14)
8.139
Low Volatility
CCI(14)
152.010
Buy
Williams %R
8.400
Overbought
TRIX(12,20)
0.253
Sell
StochRSI(14)
100.000
Overbought
Primeenergy Resources Corp
PNRG193.030USD
+3.030+1.59%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
317.05MMarket Cap
12.61P/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: 2026-02-06Key Insights
Primeenergy Resources Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 160.00.In the medium term, the stock price is expected to trend up.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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 1.48, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 483.03K shares, increasing 0.18% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 64.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 2.79.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
160.000
Target Price
-16.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Primeenergy Resources Corp is 8.74, ranking 17 out of 119 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
7.94
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
8.80
Shareholder Returns
6.95
Primeenergy Resources Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Primeenergy Resources Corp is 8.11, ranking 43 out of 119 in the Oil & Gas industry. Its current P/E ratio is 12.61, which is 0.00% below the recent high of 12.61 and 74.02% above the recent low of 3.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Primeenergy Resources Corp is 6.00, ranking 83 out of 119 in the Oil & Gas industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
160.000
Target Price
-16.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Primeenergy Resources Corp
PNRG
1
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
1
2
3
...
14
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: 2026-02-06The current price momentum score of Primeenergy Resources Corp is 9.40, ranking 30 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 204.77 and the support level at 172.27, 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
186.106
Buy
MA10
182.676
Buy
MA20
178.610
Buy
MA50
177.574
Buy
MA100
165.859
Buy
MA200
165.062
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Primeenergy Resources Corp is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 29.54%, representing a quarter-over-quarter increase of 4.78%. The largest institutional shareholder is The Vanguard, holding a total of 25.63K shares, representing 1.57% of shares outstanding, with 19.95% 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Primeenergy Resources Corp is 4.99, ranking 79 out of 119 in the Oil & Gas industry. The company's beta value is -0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.08
VaR
+4.66%
240-Day Maximum Drawdown
+43.84%
240-Day Volatility
+55.63%
Return
Best Daily Return
60 days
+9.79%
120 days
+9.79%
5 years
+15.30%
Worst Daily Return
60 days
-6.06%
120 days
-12.93%
5 years
-15.29%
Sharpe Ratio
60 days
+2.96
120 days
+0.92
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+43.84%
3 years
+44.55%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.99
5 years
+0.69
Skewness
240 days
-0.24
3 years
-0.02
5 years
-0.03
Volatility
Realised Volatility
240 days
+55.63%
5 years
--
Standardised True Range
240 days
+4.61%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+131.11%
240 days
+131.11%
Maximum Daily Upside Volatility
60 days
+37.33%
Maximum Daily Downside Volatility
60 days
+35.02%
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
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
