PNRGSMALL

PrimeEnergy Resources Corporation

EnergyOil & Gas Exploration & Production
$230.80
$0.03(-1.27%)
52W$126.40
$249.50
Updated May 7, 12:00 AM
RSI58
RS Rating80/99
Beta0.57
Volatility59%
F-Score8/9
Mkt Cap$379M
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 leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.57
vs S&P 500
DEFENSIVE
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$216.29
50 SMA > 100 SMA$196.74
100 SMA > 150 SMA$183.54
150 SMA > 200 SMA$178.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$216.76+6.48%ABOVE
50 SMA$216.29+6.71%ABOVE
100 SMA$196.74+17.31%ABOVE
150 SMA$183.54+25.75%ABOVE
200 SMA$178.59+29.23%ABOVE

Price Performance

1D-1.3%
1W+7.8%
1M-3.3%
3M+19.6%
6M+73.1%
YTD+28.9%
1Y+39.0%
3Y+38.5%
52-Week Trading Range85% from low
$230.80
52W Low$126.40
52W High$249.50

Technical Indicators

RSI (14)NEUTRAL
58.2
305070
VCP ScoreCOOL
5/10
Base depth: 34.8%

Risk Profile

Beta
0.57
52W Vol
59%
ATR
$16.07
Max DD (1Y)
-35%

Volume Analysis

Today
80.6K
50D Avg
68.4K
Vol Ratio
1.18x
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:+18.39%
5 Years:+42.03%
3 Years:+38.49%
1 Year:+39.04%

Return on Equity

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

Key Metrics

Market Cap$379M
Gross Margin37.5%
Net Margin23.7%
Piotroski F-Score8/9

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 58. The stock is in neutral territory, neither overbought nor oversold.

Is PNRG outperforming the market?

PNRG has a Relative Strength (RS) Rating of 80 out of 99. Yes, PNRG is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is PNRG in its 52-week range?

PNRG is trading at $230.80, which is 93% of its 52-week high ($249.50) and 85% above its 52-week low ($126.40).

How volatile is PNRG?

PNRG has a Beta of 0.57 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.