PrimeEnergy Resources Corporation (PNRG)

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PrimeEnergy Resources Corporation (PNRG) is up 3.8% since the beginning of the year. At $178 per share, PNRG is trading 36.3% below its 52-week high of $279. Investors who bought $1,000 worth of PNRG shares 5 years ago would now be looking at an investment worth $3,773.

PrimeEnergy Resources Corporation (PNRG) has returned 3.81% so far this year and 15.79% over the past 12 months. Over the last ten years, PNRG has returned 11.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 18, 1995, PNRG's average daily return is +0.13%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2009 with a return of +63.6%, while the worst month was Mar 2020 at -43.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PNRG closed higher 35% of trading days. The best single day was May 18, 2020 with a return of +58.0%, while the worst single day was Mar 18, 2016 at -30.4%.

PrimeEnergy Resources Corporation has an annualized alpha of 29.83%, beta of 0.52, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.42%) than losses (34.70%) - typical of diversified or defensive assets.
• Beta of 0.52 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PNRG ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 81.00%, occurring on Jan 28, 2021. Recovery took 952 trading sessions.

The current PrimeEnergy Resources Corporation drawdown is 34.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PrimeEnergy Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PrimeEnergy Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.