PrimeEnergy Corporation (PNRG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PrimeEnergy Corporation stock (PNRG) is currently trading at $224.64. PrimeEnergy Corporation PE ratio is 20.67. PrimeEnergy Corporation PS ratio (Price-to-Sales) is 1.83. Analyst consensus price target for PNRG is $160.00. WallStSmart rates PNRG as Underperform.
- PNRG PE ratio analysis and historical PE chart
- PNRG PS ratio (Price-to-Sales) history and trend
- PNRG intrinsic value — DCF, Graham Number, EPV models
- PNRG stock price prediction 2025 2026 2027 2028 2029 2030
- PNRG fair value vs current price
- PNRG insider transactions and insider buying
- Is PNRG undervalued or overvalued?
- PrimeEnergy Corporation financial analysis — revenue, earnings, cash flow
- PNRG Piotroski F-Score and Altman Z-Score
- PNRG analyst price target and Smart Rating
PrimeEnergy Corporation
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PNRG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PrimeEnergy Corporation (PNRG)
PNRG trades 178% above its Graham fair value of $70.99, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PrimeEnergy Corporation (PNRG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
PrimeEnergy Corporation (PNRG) Key Strengths (3)
Strong operational efficiency: $28 kept per $100 revenue
Paying $1.83 for every $1 of annual revenue
Trading at 1.65x book value, attractively priced
Supporting Valuation Data
PrimeEnergy Corporation (PNRG) Areas to Watch (6)
Revenue declining -33.00%, a shrinking business
Earnings declining -50.20%, profits shrinking
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Decent profitability, keeps $13 per $100 revenue
Moderate institutional interest at 30.40%
Supporting Valuation Data
PrimeEnergy Corporation (PNRG) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.83), Price/Book (1.65) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Growth concerns include Revenue Growth at -33.00%, EPS Growth at -50.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.10%, Profit Margin at 12.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -33.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PNRG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PNRG's Price-to-Sales ratio of 1.83x sits near its historical average of 1.76x (67th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 1.83x set in Mar 2026, and 9% above its historical low of 1.68x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for PrimeEnergy Corporation (PNRG) · ENERGY › OIL & GAS E&P
The Big Picture
PrimeEnergy Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 196M with 33% decline year-over-year. Profit margins of 12.8% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 15M in free cash flow and 55M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 33% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can PrimeEnergy Corporation push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact PrimeEnergy Corporation.
Bottom Line
PrimeEnergy Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HURT, CLINT Director | Sell | -1,976 |
| Insider | Type | Shares |
|---|---|---|
DE, ROTHSCHILD ROBERT 10% Owner | Sell | -10,000 |
| Insider | Type | Shares |
|---|---|---|
DE, ROTHSCHILD ROBERT 10% Owner | Sell | -10,151 |
| Insider | Type | Shares |
|---|---|---|
DE, ROTHSCHILD ROBERT 10% Owner | Sell | -8,700 |
Data sourced from SEC Form 4 filings
Last updated: 11:40:19 AM
About PrimeEnergy Corporation(PNRG)
NASDAQ
ENERGY
OIL & GAS E&P
USA
PrimeEnergy Resources Corporation, an independent oil and natural gas company, is dedicated to acquiring, developing and producing oil and natural gas properties in the United States. The company is headquartered in Houston, Texas.