PrimeEnergy Resources Corp. (PNRG)
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
$217.35+0.93%
Close 2026-09-04 · 1-day change
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
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 dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 18.1% |
| Our one-year growth estimate | diamond | -16.5% |
Growth built into the price is above our model estimate.
The price assumes 34.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
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.
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 2026-09-04 · Compared with 37 industry peers · Company calendar date is not available
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: Changes to the borrowing base can affect cash flow and financial options.
Watch forThe borrowing base is increased back above $105 million.
Also watch forThe borrowing base is reduced further below $105 million.
Why it matters: If revenue growth picks up, it could indicate a sector recovery. This would be positive for PrimeEnergy's outlook.
Watch forRevenue growth in the energy sector exceeds 3% year over year.
Also watch forRevenue growth in the energy sector falls below 1% year over year.
Why it matters: Consistent growth in cash from operations shows the company is improving its financial health. This can attract more investors.
Supportive ifCash from operations increases to above $15.4M in the next quarter.
Worry ifCash from operations drops below $15.4M in the next quarter.
Why it matters: Active share buybacks can boost stock value. It shows management's confidence in the company.
Supportive ifAt least 100,000 shares repurchased by the end of Q3 2026.
Worry ifNo shares repurchased by the end of Q3 2026.
Why it matters: Starting the buyback program shows that management wants to give value to shareholders.
Supportive ifThe company reports buying back shares from the authorized 300,000 shares.
Worry ifNo share buybacks reported in the next quarterly update.
Why it matters: The buyback could support the stock price and show management's confidence. It signals a commitment to returning value to shareholders.
Supportive ifStock price increases by more than 5% following the buyback announcement.
Worry ifStock price declines or remains flat after the buyback announcement.
Why it matters: Positive revenue growth would indicate a turning point for the energy sector. This could improve investor sentiment.
Supportive ifRevenue growth turns positive in the next quarter.
Worry ifRevenue growth remains at or below 0 percent in the next quarter.
Why it matters: Better revenue growth shows a healthy business. It can change how the market sees it.
Watch forRevenue growth reported above 2% year over year in Q3 2026.
Also watch forRevenue growth reported below 1% year over year in Q3 2026.
Why it matters: Higher cash from operations shows the company is improving its financial health. This could support future growth and stability.
Supportive ifQ2 cash from operating activities was over $16.06M.
Worry ifQ2 cash from operating activities was under $16.06M.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 | ±$185 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $544 loss on $10,000 · 5.4% | 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.
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.