PNRG NASDAQ
PrimeEnergy Resources Corporation
1W: +5.5%
1M: +6.6%
3M: +19.6%
YTD: +23.1%
1Y: +40.9%
3Y: +105.5%
5Y: +237.8%
$220.43
+2.26 (+1.04%)
Weekly Expected Move ±5.4%
$192
$204
$216
$227
$239
Credit Risk of going bust: lower than 81% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 99.9%), PrimeEnergy Resources Corporation would be worth roughly what it owes.
Total debt $1.5M against a stock market value of $348.9M.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.0M (short-term plus half of long-term), stock volatility 57.9%; Altman Z'' 6.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 99.9%), PrimeEnergy Resources Corporation would be worth roughly what it owes.
Total debt $1.5M against a stock market value of $348.9M.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.0M (short-term plus half of long-term), stock volatility 57.9%; Altman Z'' 6.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
86
ETFs Holding
Total ETF Value
0.92%
Max Weight
0.053%
Avg Weight
ETF Holdings by Value
ETFs Holding PNRG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0213% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 2 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0180% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 3 |
IWM
iShares Russell 2000 ETF
|
0.0050% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 4 |
FCG
First Trust Natural Gas ETF
|
0.4600% | 41 | 42.4% | 13.3 | 0.03% | ||
| 5 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 |
DFAS
Dimensional - US Small Cap ETF
|
0.0081% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 10 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 11 | VEXRX | 0.0105% | 826 | 8.1% | 25.0 | 0.01% | ||
| 12 | VEXPX | 0.0105% | 824 | 8.0% | 24.2 | 0.01% | ||
| 13 | NJM | 0.0029% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.2349% | 200 | 13.2% | 25.1 | 0.01% | ||
| 15 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0019% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 16 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | FSSNX | 0.0040% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 22 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.0300% | 199 | 20.4% | 19.2 | 0.02% | ||
| 23 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 24 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0153% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 27 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1479% | 606 | 8.8% | 15.7 | 0.02% | ||
| 28 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.3300% | 186 | 8.9% | 12.8 | 0.02% | ||
| 29 |
VTWO
Vanguard Russell 2000 ETF
|
0.0042% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 30 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 | NAJ | 0.0048% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 32 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3700% | 237 | 7.8% | 12.7 | 0.02% | ||
| 33 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.2200% | 135 | 14.9% | 11.0 | 0.03% | ||
| 34 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0010% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 35 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0800% | 536 | 3.6% | 22.5 | 0.02% | ||
| 36 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 37 |
IWC
iShares Micro-Cap ETF
|
0.0350% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 38 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0482% | 666 | 7.9% | 15.4 | 0.02% | ||
| 39 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0436% | 862 | 8.6% | 22.2 | 0.02% | ||
| 41 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0044% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 42 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.9200% | 100 | 13.0% | 6.9 | 0.04% | ||
| 43 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0527% | 439 | 15.0% | 31.0 | 0.01% | ||
| 44 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 45 | MASKX | 0.0042% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 46 | MDSKX | 0.0042% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 47 | IJE | 0.0163% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 48 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 49 |
IWO
iShares Russell 2000 Growth ETF
|
0.0015% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 50 | FISVX | 0.0060% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 51 | NLO | 0.0009% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 52 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 53 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.2283% | 311 | 10.3% | 14.9 | 0.02% | ||
| 54 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 55 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 56 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0072% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 57 |
SMMD
iShares Russell 2500 ETF
|
0.0020% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 58 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 59 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 60 | VGIAX | 0.0003% | 829 | 32.0% | 50.7 | 0.01% | ||
| 61 | VQNPX | 0.0003% | 827 | 32.9% | 50.0 | 0.01% | ||
| 62 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.1600% | 302 | 8.7% | 17.0 | 0.02% | ||
| 63 | FZIPX | 0.0020% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 65 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 66 |
LNGX
Global X - U.S. Natural Gas ETF
|
0.0700% | 35 | 52.9% | 16.9 | 0.02% | ||
| 67 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5681% | 163 | 7.0% | 32.0 | 0.01% | ||
| 68 | FECGX | 0.0020% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 69 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 70 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 71 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 72 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 73 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0015% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 74 | FLXSX | 0.0050% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 | BSMAX | 0.0010% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 76 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 77 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 78 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0046% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0022% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 80 | AVSCX | —% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 81 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 82 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0018% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 83 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0051% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 84 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0112% | 595 | 8.3% | 21.0 | 0.03% | ||
| 85 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 86 |
RESM
Columbia Research Enhanced Small Cap ETF
|
—% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 87 |
HDG
ProShares - Hedge Replication ETF
|
0.0010% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 88 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 89 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 90 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 91 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 92 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 94 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 96 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 97 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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