PNRG · Primeenergy Resources Corp · Metrics
$225.01
+4.58 (+2.08%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$348.85M
Shares
1.58M
Volume · Oct 28
41.91K
Avg daily vol (3M)
83.08K
PNRG metrics
84 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$227.27
Market cap
$348.85M
Price action
20 metricsPrice change (1W)
+5.5%
Price change (30D)
+6.6%
Price change (3M)
+22.0%
Price change (6M)
+4.2%
Price change (YTD)
+28.9%
Price change (1Y)
+45.6%
Trailing year
Price change (5Y)
+224.2%
52-week high
$272.59
52-week low
$128.92
Change from 52-week high
-19.1%
Change from 52-week low
+71.0%
Annualized volatility
56.3%
Annualized volatility (3M)
36.4%
Beta
-0.3
RSI (14D)
60.4
Price vs SMA 50
+4.8%
Price vs SMA 200
+8.8%
Avg volume (3M)
83,405
Relative volume
0.6
Average dollar volume
$17.23M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
1.58M
Valuation
12 metricsP / E (TTM)
21.2
Trailing earnings · reciprocal yield 4.7%
PEG ratio
0.2
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 51.8%
P / book
1.6
reciprocal yield 63.3%
FCF yield
—
TTM · current market cap
Buyback yield
3.4%
P / FCF
—
P / operating cash flow
3.5
reciprocal yield 28.5%
Earnings yield
7.2%
Historical valuation
8 metricsP / E historical average (3Y)
10.3×
reciprocal yield 9.7%
P / E historical average (5Y)
9.3×
reciprocal yield 10.8%
EV / revenue historical average (3Y)
4.1×
reciprocal yield 24.5%
EV / revenue historical average (5Y)
4.1×
reciprocal yield 24.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
9.3×
reciprocal yield 10.8%
EV / EBITDA historical average (5Y)
9.3×
reciprocal yield 10.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
96.8%
Operating margin
—
Trailing 12 months
Net margin
13.9%
Gross profit (TTM)
$173.20M
Operating profit (TTM)
$40.56M
Net income (TTM)
$24.82M
Trailing 12 months
Diluted EPS (TTM)
$10.38
FCF margin
—
Effective tax rate
11.9%
Growth
11 metricsRevenue growth YoY
+1.2%
Year over year
Net income growth YoY
+102.3%
Revenue (TTM)
$178.89M
Trailing 12 months
EPS growth YoY
+106.8%
Shares change YoY
-2.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.4%
Revenue CAGR (5Y)
+26.5%
EPS CAGR (3Y)
-15.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
11.4%
Return on assets
7.9%
Debt / equity
—
Current ratio
1.5
EBITDA (TTM)
$69.39M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$28.73M
Total assets
$315.32M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$98.33M
Capital expenditures (TTM)
$49.55M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
93
13F filer change QoQ
-4
Institutional ownership
36.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
15.5%
Private-fund adviser ownership
11.6%
Active holders' share change QoQ
-3.5%
Holder tenure
11.0
Price vs estimated holder cost
-7.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.7%
Short interest
3 metricsShort interest
5.9%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
−$3.73M
Insider-sentiment score
27 / 100
Risk flags
1 metricsGoing concern
—