Primeenergy Stock Buy Hold or Sell Recommendation
| PNRG Stock | USD 203.50 1.09 0.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PrimeEnergy is 'Strong Buy'. Macroaxis provides PrimeEnergy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNRG positions.
Check out PrimeEnergy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PrimeEnergy Stock please use our How to Invest in PrimeEnergy guide. Note, we conduct extensive research on individual companies such as PrimeEnergy and provide practical buy, sell, or hold advice based on investors' constraints. PrimeEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
PrimeEnergy |
Execute PrimeEnergy Buy or Sell Advice
The PrimeEnergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PrimeEnergy. Macroaxis does not own or have any residual interests in PrimeEnergy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PrimeEnergy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PrimeEnergy Trading Alerts and Improvement Suggestions
| PrimeEnergy appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: PrimeEnergy Posts YY Earnings Growth in Q3 on Surging Oil Production |
PrimeEnergy Returns Distribution Density
The distribution of PrimeEnergy's historical returns is an attempt to chart the uncertainty of PrimeEnergy's future price movements. The chart of the probability distribution of PrimeEnergy daily returns describes the distribution of returns around its average expected value. We use PrimeEnergy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PrimeEnergy returns is essential to provide solid investment advice for PrimeEnergy.
| Mean Return | 0.69 | Value At Risk | -4.38 | Potential Upside | 5.88 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PrimeEnergy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PrimeEnergy Stock Institutional Investors
| Shares | Heritage Investors Management Corp | 2024-09-30 | 5 K | Strs Ohio | 2024-09-30 | 3.4 K | Renaissance Technologies Corp | 2024-09-30 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.5 K | Bank Of America Corp | 2024-06-30 | 2.4 K | Victory Capital Management Inc. | 2024-09-30 | 2.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 2.1 K | Royal Bank Of Canada | 2024-06-30 | 2 K | Empowered Funds, Llc | 2024-06-30 | 2 K | Blackrock Inc | 2024-06-30 | 33.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 33.1 K |
PrimeEnergy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.3M) | (19K) | 9.4M | 16.2M | (15.5M) | (14.7M) | |
| Free Cash Flow | 9.2M | 5.9M | 7.9M | 17.2M | (4.8M) | (5.0M) | |
| Depreciation | 36.2M | 28.2M | 26.3M | 28.1M | 31.7M | 18.0M | |
| Capital Expenditures | 18.0M | 10.5M | 20.7M | 16.0M | 113.8M | 119.5M | |
| Net Income | 3.7M | (2.4M) | 2.1M | 48.7M | 28.1M | 29.5M | |
| End Period Cash Flow | 1.0M | 996K | 10.3M | 26.5M | 11.1M | 8.1M | |
| Dividends Paid | 3.1M | 312K | 57K | 197K | 177.3K | 168.4K | |
| Change Receivables | 2M | 601K | 7.1M | (7.0M) | (6.3M) | (6.0M) | |
| Net Borrowings | (12.7M) | (15.2M) | 1M | (25M) | (22.5M) | (21.4M) | |
| Change To Netincome | (1.5M) | 443K | 683K | (35.2M) | (31.7M) | (30.1M) | |
| Investments | (13.5M) | 339K | (19.2M) | 15.5M | (51.5M) | (48.9M) |
PrimeEnergy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PrimeEnergy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PrimeEnergy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PrimeEnergy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.18 |
PrimeEnergy Volatility Alert
PrimeEnergy currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PrimeEnergy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PrimeEnergy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PrimeEnergy Fundamentals Vs Peers
Comparing PrimeEnergy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PrimeEnergy's direct or indirect competition across all of the common fundamentals between PrimeEnergy and the related equities. This way, we can detect undervalued stocks with similar characteristics as PrimeEnergy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PrimeEnergy's fundamental indicators could also be used in its relative valuation, which is a method of valuing PrimeEnergy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PrimeEnergy to competition |
| Fundamentals | PrimeEnergy | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 355.47 M | 16.62 B |
| Shares Outstanding | 1.72 M | 571.82 M |
| Shares Owned By Insiders | 71.36 % | 10.09 % |
| Shares Owned By Institutions | 12.40 % | 39.21 % |
| Number Of Shares Shorted | 13.58 K | 4.71 M |
| Price To Earning | 8.09 X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 1.96 X | 11.42 X |
| Revenue | 123.12 M | 9.43 B |
| Gross Profit | 88.22 M | 27.38 B |
| EBITDA | 66.42 M | 3.9 B |
| Net Income | 28.1 M | 570.98 M |
| Cash And Equivalents | 11.07 M | 2.7 B |
| Cash Per Share | 5.72 X | 5.01 X |
| Total Debt | 284 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 88.43 X | 1.93 K |
| Cash Flow From Operations | 109.02 M | 971.22 M |
| Short Ratio | 1.41 X | 4.00 X |
| Earnings Per Share | 23.08 X | 3.12 X |
| Number Of Employees | 115 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 349.51 M | 19.03 B |
| Total Asset | 288.57 M | 29.47 B |
| Retained Earnings | 205.67 M | 9.33 B |
| Working Capital | (33.03 M) | 1.48 B |
| Current Asset | 16.92 M | 9.34 B |
| Current Liabilities | 90.78 M | 7.9 B |
Note: Disposition of 278 shares by De Rothschild Robert of PrimeEnergy at 108.0024 subject to Rule 16b-3 [view details]
PrimeEnergy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PrimeEnergy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0073 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 203.76 | |||
| Day Typical Price | 203.67 | |||
| Market Facilitation Index | 1.49 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (1.09) |
About PrimeEnergy Buy or Sell Advice
When is the right time to buy or sell PrimeEnergy? Buying financial instruments such as PrimeEnergy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out PrimeEnergy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PrimeEnergy Stock please use our How to Invest in PrimeEnergy guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PrimeEnergy. If investors know PrimeEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PrimeEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.034 | Earnings Share 23.08 | Revenue Per Share 98.685 | Quarterly Revenue Growth 1.178 | Return On Assets 0.1202 |
The market value of PrimeEnergy is measured differently than its book value, which is the value of PrimeEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of PrimeEnergy's value that differs from its market value or its book value, called intrinsic value, which is PrimeEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PrimeEnergy's market value can be influenced by many factors that don't directly affect PrimeEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PrimeEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PrimeEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PrimeEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.