PNRG
PrimeEnergy ResourcesBNasdaq / Energy
Last Price
At close
2026-06-02
Current thesis
The company is still debt-free, has full availability under its credit facility, and continues to use buybacks as a core capital-allocation tool; if commodity pricing stabilizes, more of the cash flow can accrue to per-share value. FY2025 also showed meaningful growth in natural gas and NGL volumes.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -23.1.
What can break
Borrowing-base and leverage discipline still matter even after the February credit-facility repricing.
Momentum
63
Value
67
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $160.00 · Bull $225.00 · Bear $110.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $160.00
Why
Momentum63 · Δ7d -23.1
Value67 · Δ7d +2.5
Sentiment46 · Δ7d +29.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendFlat
Δ7d
-23.1
Δ21d
+9.3
Value
67
32% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+0.1
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+29.1
Δ21d
+17.6
Why this grade
Composite grade B. Momentum 63.2 / Value 67.0 / Sentiment 46.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$294.96M
Beta
-0.04
Shares Out
1.64M
P/E (TTM)
16.7
P/S (TTM)
1.43
P/FCF (TTM)
14.37
Rev YoY
-31.1%
EPS YoY
-50.2%
Gross Margin
+69.8%
Op Margin
+17.9%
Net Debt
$1.45M
Current Ratio
0.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

