Primeenergy Stock Analysis

PrimeEnergy Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PrimeEnergy recorded earning per share (EPS) of 23.21. The entity had not issued any dividends in recent years. PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. The company was incorporated in 1973 and is headquartered in Houston, Texas. Primeenergy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 113 people. To find out more about PrimeEnergy contact Charles Drimal at 713 735 0000 or learn more at https://primeenergy-resources-corporation.ir.rdgfi.

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PrimeEnergy Environmental, Social, and Governance (ESG) Scores

PrimeEnergy Stock Institutional Investors

Note, although PrimeEnergy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PrimeEnergy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 367.25 M.

PrimeEnergy Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

PrimeEnergy has return on total asset (ROA) of 0.1468 % which means that it generated a profit of $0.1468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.328 %, meaning that it created $0.328 on every $100 dollars invested by stockholders. PrimeEnergy's management efficiency ratios could be used to measure how well PrimeEnergy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PrimeEnergy's Return On Equity is most likely to increase slightly in the upcoming years. At this time, PrimeEnergy's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The PrimeEnergy's current Return On Tangible Assets is estimated to increase to 0.09, while Other Current Assets are projected to decrease to roughly 452.3 K.

Technical Drivers

As of the 21st of March, PrimeEnergy holds the Risk Adjusted Performance of 0.0605, semi deviation of 2.99, and Coefficient Of Variation of 1679.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PrimeEnergy, as well as the relationship between them. Please check PrimeEnergy downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if PrimeEnergy is priced some-what accurately, providing market reflects its current price of 215.0 per share. Given that PrimeEnergy has jensen alpha of 0.2799, we recommend you to check out PrimeEnergy's recent market performance to make sure the company can sustain itself at a future point.

PrimeEnergy Price Movement Analysis

PrimeEnergy Insider Trading Activities

PrimeEnergy Outstanding Bonds

PrimeEnergy Predictive Daily Indicators

PrimeEnergy Corporate Filings

PrimeEnergy Forecast Models

PrimeEnergy's time-series forecasting models are one of many PrimeEnergy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PrimeEnergy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PrimeEnergy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PrimeEnergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PrimeEnergy. By using and applying PrimeEnergy Stock analysis, traders can create a robust methodology for identifying PrimeEnergy entry and exit points for their positions.

When running PrimeEnergy's price analysis, check to measure PrimeEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PrimeEnergy is operating at the current time. Most of PrimeEnergy's value examination focuses on studying past and present price action to predict the probability of PrimeEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PrimeEnergy's price. Additionally, you may evaluate how the addition of PrimeEnergy to your portfolios can decrease your overall portfolio volatility.