PNRG · Primeenergy Resources Corp
$213.35
+0.64 (+0.30%)
At close · Aug 19
Market Cap
$328.14M
Shares
1.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$213.35
Open$214.83
Day$210.18–220.45
52W close$128.92–272.59
Avg vol 30d79K
Short int68K · 4.3% float · 1.0d
Short vol74%
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+15%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
59%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+16%
trailing
YTD return
+25%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $185 › 200d $192 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.27% of float · ▼ -24.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
92 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−20%
Y/Y
EPS growth
−51%
Y/Y
Valuation
P/E 20
rich
Balance sheet
$6.9M
net cash
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
59%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $185 › 200d $192 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.27% of float · ▼ -24.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
92 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $129
Now $213 · 59%
Range high $273
vs 200-day avg +11%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average price paid per share (total/avg) | $177.48 | the three months ended June 30, 2026 filing | — |
| Shares purchased (total/avg price) | 31,290 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PNRG
this stock
Primeenergy Resources Corp
|
$328.14M | +24.8% | -20.5% | 20.0 | 4.3% |
|
COP
Conocophillips
|
$158.34B | +39.5% | +7.7% | 17.4 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.51B | +46.2% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$78.60B | +42.3% | -4.5% | 11.7 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.42B | +46.1% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PNRG | +6.7% | +10.3% | +16.4% | +15.9% | +24.8% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +7.2% | +7.4% | +4.8% | +12.9% | +12.0% |