PrimeEnergy Resources Corp. (PNRG)
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
$190.09-4.92%
Close 2026-11-04 · 1-day change
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
QuarterlyIQ Insights · PNRG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 1.7% |
| Our one-year growth estimate | diamond | -18.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 20.3 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 16 industry peers
PNRG — credit agreement
Dated 2026-08-04
Entry into a Material Definitive Agreement On August 3, 2026, PrimeEnergy Resources Corporation, (The Company), amended its borrowing base agreement with Citibank, N.A., decreasing the borrowing base from $115,000,000 to $105,000,000. As of March 31, 2026, the Company had no outstanding borrowings under the credit facility. Currently, through the date of this reported filing, the Company continues to have no outstanding borrowings under the credit facility.
Why it matters: Management has named cash from operations as a priority for six straight quarters. More cash would show progress beyond 2026-Q2.
Supportive ifQuarterly cash from operations tops $15.4M, the 2026-Q2 figure.
Worry ifQuarterly cash from operations falls below $12.2M, the 2025-Q4 figure.
Why it matters: The Board approved the plan in June, but no buybacks are reported yet. Completed purchases would show the plan is in use.
Supportive ifA filing reports shares bought back under the plan and gives the total number.
Worry ifThe next quarterly filing says no shares were bought back under the plan.
Why it matters: The sector data points to shrinking revenue, but hints that the decline may be changing. PNRG’s report can show whether revenue growth turns positive.
Watch forPNRG reports revenue growth above 0% year over year.
Also watch forPNRG reports revenue growth below 0% year over year.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$130 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $464 loss on $10,000 · 4.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,961 loss on $10,000 · 39.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.