PrimeEnergy Resources Corp (PNRG) — Titan Protect Analysis

PNRG

PrimeEnergy Resources Corp

Energy · ·

$183.60

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$298M

Total market value of the company

Trailing P/E

20.52

Premium valuation

Forward P/E

31.60

Based on estimated future earnings — lower means cheaper

Rev Growth

-16.4%

Year-over-year revenue change

Profit Margin

12.0%

How much profit the company keeps from each dollar of revenue

ROE

10.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$160.00

-13% from current price — median analyst estimate

Recommendation

SELL

Consensus view from 1 analysts covering this stock

About PrimeEnergy Resources Corp

PrimeEnergy Resources Corporation, through its subsidiaries, engages in acquisition, development, and production of oil and natural gas properties in the United States. The company owns leasehold, mineral, and royalty interests in producing and non-producing oil and gas properties; and operates wells and owns non-operating interests and royalties. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, incl

https://primeenergy-resources-corporation.ir.rdgfilings.com

Country: United States Employees: 67 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.789

Good returns relative to risk taken

Kelly Fraction

0.0676

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.766

Acceptable balance between returns and drawdown risk

Annual Return

34.1%

Historical annualised return based on price data

Max Drawdown

-44.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.15

Very low correlation to market moves

52W High

$278.90

34% below the year high

52W Low

$126.40

45% above the year low

Avg Volume

65,115

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$8.96

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.37

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

66.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.3%

Profit from core operations before interest and tax

Free Cash Flow

$30M

Positive — the business generates more cash than it spends

Revenue (TTM)

$179M

Total revenue over the last 12 months

Net Income

$22M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$160.00

Target Median

$160.00

Target Low

$160.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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