PrimeEnergy Resources Corp. (PNRG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SandRidge Energy, Inc.

Evolution Petroleum Corp.

Granite Ridge Resources, Inc.

SilverBow Resources, Inc.

Vitesse Energy, Inc.

GeoPark Ltd.

PrimeEnergy Resources Corp.

W&T Offshore, Inc.

Vital Energy, Inc.

Berry Corp.

Hammerhead Energy, Inc.

Why is PrimeEnergy Resources Corp. ?

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 24 after 3 consecutive negative quarters
NET PROFIT(HY) At USD 13.79 MM has Grown at -67.01%
INTEREST(HY) At USD 1.19 MM has Grown at 83.38%
NET SALES(Q) At USD 44.66 MM has Fallen at -18.07%

Underperformed the market in the last 1 year

The stock has generated a return of 0.27% in the last 1 year, much lower than market (S&P 500) returns of 13.68%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PrimeEnergy Resources Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

PrimeEnergy Resources Corp.

-0.25%

1.63

64.45%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.85%

EBIT Growth (5y)

27.81%

EBIT to Interest (avg)

21.16

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.92

Tax Ratio

21.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

31.70%

ROCE (avg)

19.72%

ROE (avg)

19.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

15.33

EV to EBITDA

4.22

EV to Capital Employed

2.40

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

15.64%

ROE (Latest)

11.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

NET PROFIT(HY)

At USD 13.79 MM has Grown at -67.01%

INTEREST(HY)

At USD 1.19 MM has Grown at 83.38%

NET SALES(Q)

At USD 44.66 MM has Fallen at -18.07%

ROCE(HY)

Lowest at 12.07%

RAW MATERIAL COST(Y)

Grown by 22.37% (YoY

Here's what is not working for PrimeEnergy Resources Corp.

Net Profit

At USD 13.79 MM has Grown at -67.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 44.66 MM has Fallen at -18.07%

over average net sales of the previous four periods of USD 54.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Interest

At USD 1.19 MM has Grown at 83.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 22.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales