PNRG · Primeenergy Resources Corp
Market Cap
$334.26M
Shares
1.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$211.21
Open$211.17
Day$208.24–215.28
52W close$128.92–272.59
Avg vol 30d97K
Short int78K · 5.0% float · 1.0d
Short vol67%
DataJan 2020–Sep 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$178.89M
Trailing 12 months
Net income (TTM)
$24.82M
Trailing 12 months
Revenue growth YoY
+1.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
20.3
Trailing earnings · reciprocal yield 4.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+23.0%
Trailing year
Short interest
5.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+6%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
57%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−12%
trailing
YTD return
+24%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $200 › 200d $198 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +17 funds added
Insider flow
Distributing
Net -$3.7M over 90 days · 100% sells
Short interest
Falling
4.96% of float · ▼ -0.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
93 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
−20%
Y/Y
EPS growth
−51%
Y/Y
Valuation
P/E 20.4
rich
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
3.9%
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
Golden cross
Bullish
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
57%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Golden cross
50d $200 › 200d $198 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +17 funds added
Insider flow
Distributing
Net -$3.7M over 90 days · 100% sells
Short interest
Falling
4.96% of float · ▼ -0.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
93 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $129
Now $211 · 57%
Range high $273
vs 200-day avg +7%
vs 50-day avg +6%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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
|
$334.26M | +23.5% | -20.5% | 20.4 | 5.0% |
|
COP
Conocophillips
|
$162.00B | +40.8% | +7.7% | 17.8 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.80B | +46.6% | — | — | 5.5% |
|
EOG
Eog Resources Inc
|
$76.29B | +37.3% | -4.5% | 11.3 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$58.82B | +43.1% | -1.9% | 9.0 | 2.1% |
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
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PNRG | +0.1% | -1.3% | -12.2% | +0.1% | +23.5% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +0.4% | -1.2% | -32.3% | +0.8% | +11.8% |