Primeenergy Stock Analysis
| PNRG Stock | USD 137.57 4.24 3.18% |
PrimeEnergy is overvalued with Real Value of 121.78 and Hype Value of 137.57. The main objective of PrimeEnergy stock analysis is to determine its intrinsic value, which is an estimate of what PrimeEnergy is worth, separate from its market price. There are two main types of PrimeEnergy's stock analysis: fundamental analysis and technical analysis.
The PrimeEnergy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PrimeEnergy's ongoing operational relationships across important fundamental and technical indicators.
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PrimeEnergy Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. 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 14.86. 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.PrimeEnergy Investment Alerts
| PrimeEnergy generated a negative expected return over the last 90 days | |
| PrimeEnergy has high historical volatility and very poor performance | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
PrimeEnergy Upcoming and Recent Events
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
PrimeEnergy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 226.86 M.PrimeEnergy Profitablity
The company has Profit Margin (PM) of 0.17 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 10th of November, PrimeEnergy holds the Coefficient Of Variation of (1,420), risk adjusted performance of (0.03), and Variance of 13.89. 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 standard deviation and value at risk to decide if PrimeEnergy is priced some-what accurately, providing market reflects its current price of 137.57 per share. Given that PrimeEnergy has information ratio of (0.1), 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as PrimeEnergy price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
PrimeEnergy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PrimeEnergy insiders, such as employees or executives, is commonly permitted as long as it does not rely on PrimeEnergy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PrimeEnergy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PrimeEnergy Outstanding Bonds
PrimeEnergy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PrimeEnergy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PrimeEnergy bonds can be classified according to their maturity, which is the date when PrimeEnergy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PRICELINE GROUP INC Corp BondUS741503AZ91 | View | |
| PRICELINE GROUP INC Corp BondUS741503BC97 | View | |
| PRU 12 01 SEP 26 Corp BondUS74153WCP23 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PrimeEnergy Predictive Daily Indicators
PrimeEnergy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PrimeEnergy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About PrimeEnergy Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PrimeEnergy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PrimeEnergy Stock analysis
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.
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