Intrinsiqq
⚠ Showing the latest available close (Oct 21, 2026, 2 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
PrimeEnergy Resources Corporation logoPrimeEnergy Resources CorporationPNRG
$205.85-1.44%
PrimeEnergy Resources Corporation logo

PrimeEnergy Resources Corporation

PNRG

$205.85

-$3.01 (-1.44%)

⊜ Compare
ProfitabilitySolid marginsGrowthDecliningCash FlowN/AValuationFairly valued
What stands out

16.13% operating margin is respectable but not wide. ROIC at 12.44%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.

What's changing

Revenue declined 20.5% YoY. Margins deteriorated 13.8pp alongside, both lines moving the wrong way.

What deserves caution

ROIC dropped from 30.11% to 12.44%, capital efficiency is deteriorating. Operating margin contracted 13.8pp YoY, cost discipline may be slipping.

Valuation context

19.8x earnings, 15.7x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.

Price History

+34.5%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$326M
EPS$10.38
P/E19.83
P/FCF15.68
EV/EBITDA3.12
FCF Yield6.4%
Div. Yield—
Net Debt/FCF—
52-Week Range
$128.92$272.59

Profitability & Returns

Revenue (TTM)

$179M

▼ -20.5% YoY

Net Income (TTM)

$25M

▼ -52.5% YoY

Op. Margin

15.75%

▼ -13.8pp YoY

ROIC

11.44%

▼ -17.7pp YoY

Cash Flow & Balance Sheet

FCF (FY)

$21M

▲ +724.0% YoY

Op. Cash Flow (TTM)

$98M

▼ -16.5% YoY

Net Debt

-$28M

Net Cash Position

Cash & Equiv.

$29M

5Y CAGR: +26.5%

Continue Research

SourceComputed from the 10-Q filed 14 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 19 Sept 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is PrimeEnergy Resources (PNRG) overvalued?

At a P/E of 19.8 and a price-to-free-cash-flow of 15.7, PrimeEnergy Resources (PNRG) trades around a two-stage DCF intrinsic value of about $229.97 per share, so at $205.85 the stock looks around fair value (11.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, PrimeEnergy Resources scores 65/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is PrimeEnergy Resources's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $229.97 per share for PNRG, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $172.48. At today's $205.85, that puts the stock about 11.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is PrimeEnergy Resources a high-quality business?+

PrimeEnergy Resources scores 65 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 15.8% operating margin and a 11.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is PrimeEnergy Resources a good stock to buy right now?+

That depends on valuation and quality together, not either alone. PNRG currently trades around its estimated intrinsic value and scores 65/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Crude Petroleum & Natural Gas

Spot a number that looks wrong? Check it in PNRG's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing PNRG

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.