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PNRGSMALL

PrimeEnergy Resources Corporation

EnergyOil & Gas Exploration & Production
$198.90
$0.17(+8.51%)
52W$126.40
$238.20
FinancialsValuationvs CRC
Updated Mar 1, 12:00 AM
RSI52
RS Rating78/99
Beta1.40
Volatility63%
F-Score8/9
Mkt Cap$327M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

PrimeEnergy Resources Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$178.17
50 SMA > 100 SMA$167.96
100 SMA > 150 SMA$166.34
150 SMA > 200 SMA$165.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$184.40+7.87%ABOVE
50 SMA$178.17+11.63%ABOVE
100 SMA$167.96+18.42%ABOVE
150 SMA$166.34+19.58%ABOVE
200 SMA$165.86+19.92%ABOVE

Price Performance

1D+8.5%
1W+8.1%
1M+9.2%
3M+8.3%
6M+32.2%
YTD+11.1%
1Y+1.5%
3Y+29.5%
52-Week Trading Range65% from low
$198.90
52W Low$126.40
52W High$238.20

Technical Indicators

RSI (14)NEUTRAL
52.1
305070
VCP ScoreHOT
7/10
Base depth: 19.9%

Risk Profile

Beta
1.40
52W Vol
63%
ATR
$11.11
Max DD (1Y)
-44%

Volume Analysis

Today
198
50D Avg
49.4K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-60%
$0.91
Q1'25-16%
$3.72
Q2'25-83%
$1.33
Q3'25-50%
$4.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.31%
5 Years:+16.50%
3 Years:+41.58%
TTM:-6.03%

Compounded Profit Growth

10 Years:+9.72%
5 Years:+77.38%
3 Years:+206.81%
TTM:-55.53%

Stock Price CAGR

10 Years:+14.91%
5 Years:+32.89%
3 Years:+29.54%
1 Year:+1.53%

Return on Equity

10Y Avg:14.4%
5Y Avg:17.9%
3Y Avg:29.9%
Last Year:11.8%

Key Metrics

Market Cap$327M
Gross Margin37.5%
Net Margin23.7%
Piotroski F-Score8/9

More PNRG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PNRG vs CRCCRCCRGYMNRTXO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 78 meansPNRG outperformed 78% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.40 means 40% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is PNRG in an uptrend right now?

PNRG has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PNRG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PNRG overbought or oversold?

PNRG's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is PNRG outperforming the market?

PNRG has a Relative Strength (RS) Rating of 78 out of 99. PNRG is performing about average compared to the market.

Where is PNRG in its 52-week range?

PNRG is trading at $198.90, which is 84% of its 52-week high ($238.20) and 65% above its 52-week low ($126.40).

How volatile is PNRG?

PNRG has a Beta of 1.40 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.