PNRG · Primeenergy Resources Corp
$186.69
+0.21 (+0.11%)
At close · Aug 5
Market Cap
$302.06M
Shares
1.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$186.69
Open$183.66
Day$180.63–188.10
52W$126.40–278.90
Avg vol 30d72K
Short int90K · 5.5% float · 1.4d
Short vol73%
DataJan 2020–Aug 2026
Filing10-Q · May 20
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+2%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
40%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−5%
trailing
YTD return
+9%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $184 › 200d $189 — 200d above 50d
Institutional flow
Accumulating
26 of 97 funds reported for Jun 30 · net +756 sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.55% of float · ▲ +4.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
97 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−20%
Y/Y
EPS growth
−51%
Y/Y
Valuation
P/E 20.8
rich
Balance sheet
$6.9M
net cash
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
4.6%
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
Death cross
Bearish
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
40%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Death cross
50d $184 › 200d $189 — 200d above 50d
Institutional flow
Accumulating
26 of 97 funds reported for Jun 30 · net +756 sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.55% of float · ▲ +4.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
97 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $126
Now $187 · 40%
52-wk high $279
vs 200-day avg -1%
vs 50-day avg +2%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
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
|
$302.06M | +9.2% | -20.5% | 20.8 | 5.5% |
|
COP
Conocophillips
|
$141.11B | +24.8% | +7.7% | 19.6 | 1.7% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$94.96B | +34.8% | — | — | 2.3% |
|
EOG
Eog Resources Inc
|
$70.41B | +31.0% | -4.5% | 10.4 | 3.3% |
|
OXY
Occidental Petroleum Corp /De/
|
$53.52B | +32.1% | -1.9% | 13.6 | 2.4% |
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 | +1.3% | +1.0% | -5.3% | +1.4% | +9.2% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -4.3% | -2.3% | -16.6% | -1.6% | -3.7% |