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PrimeEnergy Corporation(PNRG)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
WEAK BUY
BUY for 29 days
PROFIT SINCE LAST BUY
+4.91% ▲
LAST CLOSE
$210.85
09/24/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for PNRG

09/24/2026: PNRG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

PrimeEnergy Corporation is a U.S.-based independent oil and gas exploration and production company. The firm is known for its lean operational structure and focus on developing assets in active domestic basins. Its primary investment story hinges on its ability to maximize free cash flow through disciplined operational efficiency, though this is heavily dependent on volatile energy commodity prices. Key risks include significant regulatory hurdles, intense competition from larger industry peers, and the lack of a consistent dividend. The stock may suit investors seeking direct energy exposure who are comfortable with cyclical volatility, though potential investors should closely monitor commodity price trends and capital spending updates.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company's growth is heavily tied to commodity cycles rather than secular growth trends.
Momentum investorMixed fitThis style is conditional on a strong upturn in the energy sector and positive price momentum for PNRG stock.
Value investorStrong fitThe company may appear attractive to value investors when trading at low multiples relative to asset value.
Dividend investorWeak fitThe company lacks a consistent dividend policy, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitHigh exposure to commodity price volatility creates significant risk profile for conservative investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighRevenue and profitability are directly dictated by unpredictable global commodity price swings.
Valuation riskMediumMarket pricing often fluctuates wildly based on energy sector sentiment rather than internal fundamentals.
Competition risk (Major Energy Producers)HighLarger competitors possess superior economies of scale and technology, putting smaller players at a disadvantage.
Business qualityMediumThe company maintains a focused operational scope but lacks the dominant scale of larger industry peers.
Dividend incomeLowInvestors should not rely on PNRG for consistent income generation.
Execution riskMediumSuccessfully managing drilling and extraction projects requires consistent operational excellence.

Price Behavior

Steady Uptrend
PRICE PATH

Steady Uptrend

The stock demonstrates consistent and steady upward price momentum.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -56.17%
Avg. Invested days 27
Today’s Advisory WEAK BUY
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/24/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
PNRG receives a 3-star rating, supported by available scored pillars. The rating is constrained by soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
PNRG has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 11.2%) and solid profitability (net margin 14.2%) are partially offset by negative earnings growth (-52.5%), negative revenue growth (-20.5%).

Financial Health Rating

★★★★★
PNRG's financial health is supported by solid cash strength, including free-cash-flow generation (11.2% of revenue). Liquidity is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is PNRG's strongest growth driver at +724.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-20.5%, negative) and earnings growth (-52.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 37.3% and approximately 36.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 60.68% supports management-shareholder alignment.

Top 5 Institutional Investors

Dimensional Fund Advisors, Inc. 5.37%
JPMorgan Chase & Co 4.34%
BNP Paribas Arbitrage, SA 3.03%
D. E. Shaw & Co LP 2.39%
BlackRock Inc 2.27%

Unit Economics (Per $1K Revenue)

★★★★★
PNRG generates approximately $264 of gross profit, $159 of operating income, and $112 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 13.70%

Quantitative Style Profile

★★★★★
PNRG has a high-quality, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap RiskShort Squeeze Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 333.69M USD
Price to earnings Ratio 18.89
1Y Target Price 166
Price to earnings Ratio 18.89
1Y Target Price 166
Volume (30-day avg) 108.2K shares
Beta -0.24
52 Weeks Range 126.40 - 278.90
Updated Date 09/24/2026
52 Weeks Range 126.40 - 278.90
Updated Date 09/24/2026
Dividends yield (FY) -
Basic EPS (TTM) 11.16

How Company Makes Money

Business areaWhat it includesRetail investor read
Exploration and ProductionExtraction and sale of crude oil and natural gas in domestic U.S. markets.The company profits when oil and gas prices are high and production costs are kept low.
Oilfield ServicesRental of workover rigs and provision of maintenance services to well operators.Provides a secondary stream of revenue that supports the main energy production business.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 18.89
Forward PE 6.62
Enterprise Value 298.60M
Price to Sales(TTM) 1.88
Enterprise Value 298.60M
Price to Sales(TTM) 1.88
Enterprise Value to Revenue 1.69
Enterprise Value to EBITDA 3.08
Shares Outstanding 1.58M
Shares Floating 577.51K
Shares Outstanding 1.58M
Shares Floating 577.51K
Percent Insiders 60.68
Percent Institutions 37.26

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About PrimeEnergy Corporation

Exchange NASDAQ
Headquarters Houston, TX, United States
IPO Launch date 1995-08-18
President, CEO & Chairman Mr. Charles E. Drimal Jr.
Sector Energy
Industry Oil & Gas E&P
Full time employees 67
Full time employees 67

PrimeEnergy Resources Corporation, through its subsidiaries, engages in acquisition, development, and production of oil and natural gas properties in the United States. The company owns leasehold, mineral, and royalty interests in producing and non-producing oil and gas properties; and operates wells and owns non-operating interests and royalties. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, including well-servicing support operations, site-preparation, and construction services for oil and gas drilling and reworking operations. The company was formerly known as PrimeEnergy Corporation and changed its name to PrimeEnergy Resources Corporation in December 2018. PrimeEnergy Resources Corporation was incorporated in 1973 and is based in Houston, Texas.