Oil & Gas Exploration & Production
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PNRG vs TALO
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
PNRG vs TALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $374M | $2.49B |
| Revenue (TTM) | $196M | $1.74B |
| Net Income (TTM) | $25M | $-743M |
| Gross Margin | 25.4% | 2.3% |
| Operating Margin | 16.8% | -24.9% |
| Forward P/E | 9.0x | — |
| Total Debt | $8M | $1.24B |
| Cash & Equiv. | $3M | $363M |
PNRG vs TALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| PrimeEnergy Resourc… (PNRG) | 100 | 300.2 | +200.2% |
| Talos Energy Inc. (TALO) | 100 | 122.8 | +22.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PNRG vs TALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PNRG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 90.0%, EPS growth 103.8%, 3Y rev CAGR 41.6%
- 406.7% 10Y total return vs TALO's -59.0%
- 90.0% revenue growth vs TALO's -9.8%
TALO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 0.06
- Lower volatility, beta 0.06, Low D/E 57.3%, current ratio 1.30x
- Beta 0.06, current ratio 1.30x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 90.0% revenue growth vs TALO's -9.8% | |
| Quality / Margins | 12.9% margin vs TALO's -42.7% | |
| Stability / Safety | Beta 0.06 vs PNRG's 0.57 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +100.7% vs PNRG's +37.3% | |
| Efficiency (ROA) | 7.6% ROA vs TALO's -13.2%, ROIC 28.5% vs -2.3% |
PNRG vs TALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PNRG vs TALO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PNRG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TALO is the larger business by revenue, generating $1.7B annually — 8.9x PNRG's $196M. PNRG is the more profitable business, keeping 12.9% of every revenue dollar as net income compared to TALO's -42.7%. On growth, TALO holds the edge at -7.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $196M | $1.7B |
| EBITDAEarnings before interest/tax | $120M | $437M |
| Net IncomeAfter-tax profit | $25M | -$743M |
| Free Cash FlowCash after capex | $20M | $489M |
| Gross MarginGross profit ÷ Revenue | +25.4% | +2.3% |
| Operating MarginEBIT ÷ Revenue | +16.8% | -24.9% |
| Net MarginNet income ÷ Revenue | +12.9% | -42.7% |
| FCF MarginFCF ÷ Revenue | +10.0% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.0% | -7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -50.2% | -29.4% |
Valuation Metrics
TALO leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, PNRG's 2.6x EV/EBITDA is more attractive than TALO's 3.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $374M | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $380M | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | 10.39x | -5.29x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.03x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.13x | — |
| EV / EBITDAEnterprise value multiple | 2.60x | 3.13x |
| Price / SalesMarket cap ÷ Revenue | 1.60x | 1.40x |
| Price / BookPrice ÷ Book value/share | 2.84x | 1.20x |
| Price / FCFMarket cap ÷ FCF | — | 5.48x |
Profitability & Efficiency
PNRG leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
PNRG delivers a 11.8% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-33 for TALO. PNRG carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to TALO's 0.57x. On the Piotroski fundamental quality scale (0–9), PNRG scores 8/9 vs TALO's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +11.8% | -33.2% |
| ROA (TTM)Return on assets | +7.6% | -13.2% |
| ROICReturn on invested capital | +28.5% | -2.3% |
| ROCEReturn on capital employed | +27.6% | -2.0% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.04x | 0.57x |
| Net DebtTotal debt minus cash | $6M | $879M |
| Cash & Equiv.Liquid assets | $3M | $363M |
| Total DebtShort + long-term debt | $8M | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 14.38x | -2.36x |
Total Returns (Dividends Reinvested)
PNRG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PNRG five years ago would be worth $56,972 today (with dividends reinvested), compared to $11,884 for TALO. Over the past 12 months, TALO leads with a +100.7% total return vs PNRG's +37.3%. The 3-year compound annual growth rate (CAGR) favors PNRG at 37.9% vs TALO's 4.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +27.3% | +32.6% |
| 1-Year ReturnPast 12 months | +37.3% | +100.7% |
| 3-Year ReturnCumulative with dividends | +162.4% | +13.3% |
| 5-Year ReturnCumulative with dividends | +469.7% | +18.8% |
| 10-Year ReturnCumulative with dividends | +406.7% | -59.0% |
| CAGR (3Y)Annualised 3-year return | +37.9% | +4.3% |
Risk & Volatility
Evenly matched — PNRG and TALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
TALO is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than PNRG's 0.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PNRG currently trades 91.4% from its 52-week high vs TALO's 87.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.57x | 0.06x |
| 52-Week HighHighest price in past year | $249.50 | $17.00 |
| 52-Week LowLowest price in past year | $126.40 | $7.27 |
| % of 52W HighCurrent price vs 52-week peak | +91.4% | +87.7% |
| RSI (14)Momentum oscillator 0–100 | 56.4 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 68K | 2.3M |
Analyst Outlook
TALO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $13.75 |
| # AnalystsCovering analysts | — | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.6% | +4.8% |
PNRG leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TALO leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
PNRG vs TALO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PNRG or TALO a better buy right now?
For growth investors, PrimeEnergy Resources Corporation (PNRG) is the stronger pick with 90.
0% revenue growth year-over-year, versus -9. 8% for Talos Energy Inc. (TALO). PrimeEnergy Resources Corporation (PNRG) offers the better valuation at 10. 4x trailing P/E (9. 0x forward), making it the more compelling value choice. Analysts rate Talos Energy Inc. (TALO) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PNRG or TALO?
Over the past 5 years, PrimeEnergy Resources Corporation (PNRG) delivered a total return of +469.
7%, compared to +18. 8% for Talos Energy Inc. (TALO). Over 10 years, the gap is even starker: PNRG returned +406. 7% versus TALO's -59. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PNRG or TALO?
By beta (market sensitivity over 5 years), Talos Energy Inc.
(TALO) is the lower-risk stock at 0. 06β versus PrimeEnergy Resources Corporation's 0. 57β — meaning PNRG is approximately 873% more volatile than TALO relative to the S&P 500. On balance sheet safety, PrimeEnergy Resources Corporation (PNRG) carries a lower debt/equity ratio of 4% versus 57% for Talos Energy Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PNRG or TALO?
By revenue growth (latest reported year), PrimeEnergy Resources Corporation (PNRG) is pulling ahead at 90.
0% versus -9. 8% for Talos Energy Inc. (TALO). On earnings-per-share growth, the picture is similar: PrimeEnergy Resources Corporation grew EPS 103. 8% year-over-year, compared to -555. 8% for Talos Energy Inc.. Over a 3-year CAGR, PNRG leads at 41. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PNRG or TALO?
PrimeEnergy Resources Corporation (PNRG) is the more profitable company, earning 23.
7% net margin versus -27. 9% for Talos Energy Inc. — meaning it keeps 23. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PNRG leads at 29. 4% versus -5. 9% for TALO. At the gross margin level — before operating expenses — PNRG leads at 37. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — PNRG or TALO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is PNRG or TALO better for a retirement portfolio?
For long-horizon retirement investors, Talos Energy Inc.
(TALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 06)). Both have compounded well over 10 years (TALO: -59. 0%, PNRG: +406. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between PNRG and TALO?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PNRG is a small-cap high-growth stock; TALO is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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