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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
NASDAQ · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 64 · $348.9M mcap · 755063 float · 10.60% daily turnover · Short 74% of daily vol
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.

📊 Key Metrics

TTM
$176M
Revenue
-19.2% YoY
$25M
Net Income
-32.4% YoY
$51M
Free Cash Flow
+2613.1% YoY
96.5%
Gross Margin
14.4%
Op. Margin
16.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE11.7%
ROA7.5%
ROIC12.3%

Valuation

P/E14.5
P/B1.6
EV/EBITDA3.8

Leverage

Debt/Equity0.01
Current Ratio1.49
Interest Cov.20.1x

Quality Scores

Piotroski F7/9
Altman Z4.71
Beneish M-4.80

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms