Primeenergy Stock Ten Year Return
| PNRG Stock | USD 216.14 1.14 0.53% |
PrimeEnergy fundamentals help investors to digest information that contributes to PrimeEnergy's financial success or failures. It also enables traders to predict the movement of PrimeEnergy Stock. The fundamental analysis module provides a way to measure PrimeEnergy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PrimeEnergy stock.
PrimeEnergy | Ten Year Return |
PrimeEnergy Company Ten Year Return Analysis
PrimeEnergy's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
PrimeEnergy Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for PrimeEnergy is extremely important. It helps to project a fair market value of PrimeEnergy Stock properly, considering its historical fundamentals such as Ten Year Return. Since PrimeEnergy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PrimeEnergy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PrimeEnergy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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PrimeEnergy Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, PrimeEnergy has a Ten Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PrimeEnergy Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PrimeEnergy's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PrimeEnergy could also be used in its relative valuation, which is a method of valuing PrimeEnergy by comparing valuation metrics of similar companies.PrimeEnergy is currently under evaluation in ten year return category among its peers.
PrimeEnergy Current Valuation Drivers
We derive many important indicators used in calculating different scores of PrimeEnergy from analyzing PrimeEnergy's financial statements. These drivers represent accounts that assess PrimeEnergy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PrimeEnergy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 305.5M | 86.1M | 139.6M | 169.7M | 152.8M | 160.4M | |
| Enterprise Value | 358.0M | 123.9M | 165.3M | 154.2M | 138.8M | 93.9M |
PrimeEnergy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PrimeEnergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PrimeEnergy's managers, analysts, and investors.Environmental | Governance | Social |
PrimeEnergy Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 375.22 M | ||||
| Shares Outstanding | 1.72 M | ||||
| Shares Owned By Insiders | 69.30 % | ||||
| Shares Owned By Institutions | 17.00 % | ||||
| Number Of Shares Shorted | 16.15 K | ||||
| Price To Earning | 8.09 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 123.12 M | ||||
| Gross Profit | 143.39 M | ||||
| EBITDA | 66.42 M | ||||
| Net Income | 28.1 M | ||||
| Cash And Equivalents | 11.07 M | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 284 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 118.03 X | ||||
| Cash Flow From Operations | 109.02 M | ||||
| Short Ratio | 1.03 X | ||||
| Earnings Per Share | 23.20 X | ||||
| Number Of Employees | 115 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 369.26 M | ||||
| Total Asset | 288.57 M | ||||
| Retained Earnings | 205.67 M | ||||
| Working Capital | (33.03 M) | ||||
| Current Asset | 16.92 M | ||||
| Current Liabilities | 90.78 M | ||||
| Net Asset | 288.57 M |
About PrimeEnergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PrimeEnergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PrimeEnergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PrimeEnergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether PrimeEnergy is a strong investment it is important to analyze PrimeEnergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PrimeEnergy's future performance. For an informed investment choice regarding PrimeEnergy Stock, refer to the following important reports:Check out PrimeEnergy Piotroski F Score and PrimeEnergy Altman Z Score analysis. For more detail on how to invest in PrimeEnergy Stock please use our How to Invest in PrimeEnergy guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 1.131 | Earnings Share 23.2 | Revenue Per Share | Quarterly Revenue Growth 0.885 | Return On Assets |
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.