PNRG

PrimeEnergy ResourcesD

Nasdaq / Energy

At close

2026-07-21

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Borrowing-base and leverage discipline still matter even after the February credit-facility repricing.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $160.00 · Bull $225.00 · Bear $110.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $160.00

Why

Momentum18 · Δ7d -5.1

Value70 · Δ7d +0.4

Sentiment43 · Δ7d -4.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-5.1

Δ21d

+7.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.3

Δ21d

-11.6

Why this grade

Composite grade D. Momentum 18.1 / Value 70.1 / Sentiment 43.4

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$307.19M

Beta

-0.04

Shares Out

1.62M

P/E (TTM)

16.7

P/S (TTM)

1.43

P/FCF (TTM)

14.37

Rev YoY

-16.3%

EPS YoY

-51.1%

Gross Margin

+24.8%

Op Margin

+17.9%

Net Debt

-$7.04M

Current Ratio

1.06

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology