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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SandRidge Energy, Inc.

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Vitesse Energy, Inc.

SilverBow Resources, Inc.

Evolution Petroleum Corp.

PrimeEnergy Resources Corp.

GeoPark Ltd.

W&T Offshore, Inc.

Vital Energy, Inc.

Berry Corp.

Hammerhead Energy, Inc.

Why is PrimeEnergy Resources Corp. ?

With a fall in Net Sales of -15.31%, the company declared Very Negative results in Jun 25

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
INTEREST(HY) At USD 1.3 MM has Grown at 188.25%
PRE-TAX PROFIT(Q) At USD 4.18 MM has Fallen at -75.48%
NET PROFIT(Q) At USD 3.23 MM has Fallen at -75.74%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.80% returns

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.

-7.21%

0.79

67.26%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.52%

EBIT Growth (5y)

37.21%

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

28.19%

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

1.74

EV to EBIT

5.47

EV to EBITDA

2.36

EV to Capital Employed

1.72

EV to Sales

1.50

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

31.46%

ROE (Latest)

25.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

-33What is not working for the Company

INTEREST(HY)

At USD 1.3 MM has Grown at 188.25%

PRE-TAX PROFIT(Q)

At USD 4.18 MM has Fallen at -75.48%

NET PROFIT(Q)

At USD 3.23 MM has Fallen at -75.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,613.38

RAW MATERIAL COST(Y)

Grown by 59.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 5.07 %

NET SALES(Q)

Lowest at USD 41.81 MM

OPERATING PROFIT(Q)

Lowest at USD 25.65 MM

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

Interest

At USD 1.3 MM has Grown at 188.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 41.81 MM has Fallen at -30.56%

over average net sales of the previous four periods of USD 60.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 4.18 MM has Fallen at -75.48%

over average net sales of the previous four periods of USD 17.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.23 MM has Fallen at -75.74%

over average net sales of the previous four periods of USD 13.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 3,613.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 41.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 25.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Debt-Equity Ratio

Highest at 5.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 59.74% (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