PrimeEnergy Resources Corporation (PNRG)
Company Info
ISIN | US74158E1047 |
---|---|
CUSIP | 74158E104 |
Sector | Energy |
Industry | Oil & Gas E&P |
Highlights
Market Cap | $186.26M |
---|---|
EPS | $10.77 |
PE Ratio | 9.66 |
Revenue (TTM) | $123.54M |
Gross Profit (TTM) | $88.22M |
EBITDA (TTM) | $57.56M |
Year Range | $83.00 - $120.00 |
Short % | 0.41% |
Short Ratio | 1.07 |
Share Price Chart
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Popular comparisons: PNRG vs. MPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PrimeEnergy Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PrimeEnergy Resources Corporation had a return of -0.59% year-to-date (YTD) and 25.86% in the last 12 months. Over the past 10 years, PrimeEnergy Resources Corporation had an annualized return of 8.65%, while the S&P 500 had an annualized return of 10.99%, indicating that PrimeEnergy Resources Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.59% | 11.18% |
1 month | 3.41% | 5.60% |
6 months | -1.91% | 17.48% |
1 year | 25.86% | 26.33% |
5 years (annualized) | -5.47% | 13.16% |
10 years (annualized) | 8.65% | 10.99% |
Monthly Returns
The table below presents the monthly returns of PNRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -9.54% | 2.75% | 1.42% | 2.20% | -0.59% | ||||||||
2023 | 5.33% | 0.00% | -7.38% | 1.93% | 5.92% | 0.58% | 4.49% | 0.87% | 19.58% | -7.82% | -0.17% | -0.37% | 22.42% |
2022 | 11.66% | -2.86% | -6.20% | 12.26% | 8.54% | -7.39% | 5.88% | 13.19% | -15.07% | -6.02% | 8.99% | 6.28% | 27.21% |
2021 | -17.12% | 30.80% | 11.94% | -19.32% | -0.66% | 11.93% | 16.65% | -7.58% | 15.31% | 17.89% | -8.39% | 8.23% | 58.19% |
2020 | -3.71% | -10.06% | -43.51% | -15.57% | 21.57% | -6.41% | 0.23% | -0.35% | -2.76% | -25.41% | 19.42% | -29.80% | -71.46% |
2019 | 31.98% | 47.16% | 24.22% | -18.34% | -3.26% | -0.28% | -9.23% | -8.14% | 3.60% | 37.76% | -6.01% | 1.58% | 115.93% |
2018 | -3.01% | 2.10% | 3.73% | 26.65% | -2.91% | 9.15% | 5.92% | 2.33% | -6.17% | 7.84% | -4.43% | -5.86% | 36.02% |
2017 | 4.63% | -4.42% | -7.41% | -20.00% | 8.13% | 8.79% | -0.11% | -3.72% | 3.87% | 6.38% | 1.90% | 1.08% | -4.63% |
2016 | -24.53% | 23.90% | -32.62% | 11.07% | 59.56% | 2.67% | -0.46% | -3.11% | -0.49% | -10.50% | -1.32% | 4.85% | 1.89% |
2015 | -24.69% | 7.41% | -9.08% | 1.69% | 5.74% | -2.66% | 0.00% | -1.79% | 30.91% | -7.64% | -19.55% | -0.93% | -27.14% |
2014 | 10.30% | -10.79% | 5.45% | 4.71% | 7.53% | 5.08% | 5.15% | 0.09% | -0.18% | -0.43% | 5.24% | 6.58% | 44.04% |
2013 | 7.78% | 9.60% | 8.54% | 1.83% | 9.56% | 12.46% | 21.41% | 5.74% | 5.87% | -8.59% | 7.68% | 2.02% | 119.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PNRG is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PNRG (PrimeEnergy Resources Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PrimeEnergy Resources Corporation (PNRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PrimeEnergy Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PrimeEnergy Resources Corporation was 98.18%, occurring on Dec 14, 1987. Recovery took 2186 trading sessions.
The current PrimeEnergy Resources Corporation drawdown is 42.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.18% | Dec 1, 1980 | 1359 | Dec 14, 1987 | 2186 | Apr 12, 2004 | 3545 |
-81% | Mar 21, 2019 | 401 | Jan 28, 2021 | — | — | — |
-80.45% | Apr 26, 2006 | 1206 | Oct 3, 2011 | 1048 | Jan 25, 2019 | 2254 |
-33.12% | Jul 13, 2005 | 10 | Jul 26, 2005 | 95 | Dec 20, 2005 | 105 |
-26.25% | Mar 31, 1980 | 14 | Apr 18, 1980 | 60 | Jul 15, 1980 | 74 |
Volatility
Volatility Chart
The current PrimeEnergy Resources Corporation volatility is 7.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |