PrimeEnergy Resources (PNRG)
Market Price (2/6/2026): $189.22 | Market Cap: $311.9 MilSector: Energy | Industry: Oil & Gas Exploration & Production
PrimeEnergy Resources (PNRG)
Market Price (2/6/2026): $189.22Market Cap: $311.9 MilSector: EnergyIndustry: Oil & Gas Exploration & Production
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.5%, Rev Chg QQuarterly Revenue Change % is -33% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 55% | Key risksPNRG key risks include [1] its limited scale, Show more. |
| Megatrend and thematic driversMegatrends include US Energy Independence. Themes include Onshore Oil & Gas Exploration & Production, and Domestic Hydrocarbon Reserve Development. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 55% |
| Megatrend and thematic driversMegatrends include US Energy Independence. Themes include Onshore Oil & Gas Exploration & Production, and Domestic Hydrocarbon Reserve Development. |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.5%, Rev Chg QQuarterly Revenue Change % is -33% |
| Key risksPNRG key risks include [1] its limited scale, Show more. |
Qualitative Assessment
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PrimeEnergy Resources (PNRG) stock has gained about 40% since 10/31/2025 because of the following key factors:
1. Significant Increase in Natural Gas Prices. The energy price index saw a notable surge of 12% in January 2026, primarily driven by a substantial 78.4% increase in U.S. natural gas prices and a 4.6% rise in crude oil prices. Over the month leading up to February 5, 2026, natural gas prices experienced a 3.26% increase. Furthermore, institutional forecasts, such as Morgan Stanley's, projected Henry Hub natural gas prices to potentially climb above $5 per million British thermal units (MMBtu) in 2026, surpassing consensus estimates. These positive trends in natural gas prices likely bolstered investor confidence in PrimeEnergy Resources, an oil and natural gas producer.
2. Robust Financial Health and Shareholder Returns. PrimeEnergy Resources was highlighted for operating with no long-term debt, which provides the company with significant financial flexibility and reduces investment risk within the typically volatile energy sector. Demonstrating confidence in its valuation and commitment to shareholders, PrimeEnergy continued its share repurchase program, having bought back 53,000 shares totaling $12.1 million in 2025, contributing to a total of $113.5 million returned to shareholders since the program's inception.
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1. Significant Increase in Natural Gas Prices. The energy price index saw a notable surge of 12% in January 2026, primarily driven by a substantial 78.4% increase in U.S. natural gas prices and a 4.6% rise in crude oil prices. Over the month leading up to February 5, 2026, natural gas prices experienced a 3.26% increase. Furthermore, institutional forecasts, such as Morgan Stanley's, projected Henry Hub natural gas prices to potentially climb above $5 per million British thermal units (MMBtu) in 2026, surpassing consensus estimates. These positive trends in natural gas prices likely bolstered investor confidence in PrimeEnergy Resources, an oil and natural gas producer.
2. Robust Financial Health and Shareholder Returns. PrimeEnergy Resources was highlighted for operating with no long-term debt, which provides the company with significant financial flexibility and reduces investment risk within the typically volatile energy sector. Demonstrating confidence in its valuation and commitment to shareholders, PrimeEnergy continued its share repurchase program, having bought back 53,000 shares totaling $12.1 million in 2025, contributing to a total of $113.5 million returned to shareholders since the program's inception.
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Stock Movement Drivers
Fundamental Drivers
The 40.5% change in PNRG stock from 10/31/2025 to 2/5/2026 was primarily driven by a 103.0% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2052026 | Change |
|---|---|---|---|
| Stock Price ($) | 135.24 | 190.00 | 40.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 218 | 196 | -10.1% |
| Net Income Margin (%) | 16.8% | 12.9% | -23.7% |
| P/E Multiple | 6.1 | 12.4 | 103.0% |
| Shares Outstanding (Mil) | 2 | 2 | 0.8% |
| Cumulative Contribution | 40.5% |
Market Drivers
10/31/2025 to 2/5/2026| Return | Correlation | |
|---|---|---|
| PNRG | 40.5% | |
| Market (SPY) | -0.7% | 18.8% |
| Sector (XLE) | 18.5% | 40.4% |
Fundamental Drivers
The 12.7% change in PNRG stock from 7/31/2025 to 2/5/2026 was primarily driven by a 131.8% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2052026 | Change |
|---|---|---|---|
| Stock Price ($) | 168.57 | 190.00 | 12.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 241 | 196 | -18.6% |
| Net Income Margin (%) | 22.1% | 12.9% | -41.8% |
| P/E Multiple | 5.4 | 12.4 | 131.8% |
| Shares Outstanding (Mil) | 2 | 2 | 2.7% |
| Cumulative Contribution | 12.7% |
Market Drivers
7/31/2025 to 2/5/2026| Return | Correlation | |
|---|---|---|
| PNRG | 12.7% | |
| Market (SPY) | 7.5% | 26.6% |
| Sector (XLE) | 20.8% | 45.3% |
Fundamental Drivers
The -12.8% change in PNRG stock from 1/31/2025 to 2/5/2026 was primarily driven by a -54.3% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2052026 | Change |
|---|---|---|---|
| Stock Price ($) | 217.90 | 190.00 | -12.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 210 | 196 | -6.5% |
| Net Income Margin (%) | 28.1% | 12.9% | -54.3% |
| P/E Multiple | 6.5 | 12.4 | 92.6% |
| Shares Outstanding (Mil) | 2 | 2 | 6.0% |
| Cumulative Contribution | -12.8% |
Market Drivers
1/31/2025 to 2/5/2026| Return | Correlation | |
|---|---|---|
| PNRG | -12.8% | |
| Market (SPY) | 13.6% | 43.6% |
| Sector (XLE) | 22.1% | 53.9% |
Fundamental Drivers
The 107.7% change in PNRG stock from 1/31/2023 to 2/5/2026 was primarily driven by a 197.3% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2052026 | Change |
|---|---|---|---|
| Stock Price ($) | 91.50 | 190.00 | 107.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 131 | 196 | 49.8% |
| Net Income Margin (%) | 32.4% | 12.9% | -60.3% |
| P/E Multiple | 4.2 | 12.4 | 197.3% |
| Shares Outstanding (Mil) | 2 | 2 | 17.5% |
| Cumulative Contribution | 107.7% |
Market Drivers
1/31/2023 to 2/5/2026| Return | Correlation | |
|---|---|---|
| PNRG | 107.7% | |
| Market (SPY) | 72.9% | 33.4% |
| Sector (XLE) | 27.4% | 45.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PNRG Return | 62% | 24% | 22% | 106% | -22% | 12% | 342% |
| Peers Return | 151% | 67% | 9% | 1% | -17% | 9% | 319% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 83% |
Monthly Win Rates [3] | |||||||
| PNRG Win Rate | 58% | 58% | 58% | 83% | 42% | 100% | |
| Peers Win Rate | 65% | 56% | 48% | 45% | 50% | 90% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| PNRG Max Drawdown | -19% | -3% | -7% | -12% | -41% | -3% | |
| Peers Max Drawdown | -1% | -3% | -18% | -18% | -32% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: OXY, MUR, SM, VTS, REPX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/5/2026 (YTD)
How Low Can It Go
| Event | PNRG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -32.3% | -25.4% |
| % Gain to Breakeven | 47.7% | 34.1% |
| Time to Breakeven | 127 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -71.8% | -33.9% |
| % Gain to Breakeven | 254.1% | 51.3% |
| Time to Breakeven | 1,378 days | 148 days |
| 2018 Correction | ||
| % Loss | -42.3% | -19.8% |
| % Gain to Breakeven | 73.2% | 24.7% |
| Time to Breakeven | 1,906 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -70.4% | -56.8% |
| % Gain to Breakeven | 237.8% | 131.3% |
| Time to Breakeven | 3,440 days | 1,480 days |
Compare to OXY, MUR, SM, VTS, REPX
In The Past
PrimeEnergy Resources's stock fell -32.3% during the 2022 Inflation Shock from a high on 2/9/2021. A -32.3% loss requires a 47.7% gain to breakeven.
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About PrimeEnergy Resources (PNRG)
PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third parties, including well-servicing support operations, site-preparation, and construction services for oil and gas drilling and reworking operations. The company operates approximately 710 active wells and owns non-operating interests in approximately 822 additional wells primarily in Oklahoma and Texas. The company was formerly known as PrimeEnergy Corporation and changed its name to PrimeEnergy Resources Corporation in December 2018. The company was incorporated in 1973 and is headquartered in Houston, Texas.
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Here are 1-3 brief analogies for PrimeEnergy Resources (PNRG):
- A mini ConocoPhillips.
- Think of it as a smaller EOG Resources.
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Here are the major products of PrimeEnergy Resources:- Crude Oil: PrimeEnergy Resources produces and sells crude oil extracted from its operated and non-operated properties.
- Natural Gas: PrimeEnergy Resources produces and sells natural gas extracted from its operated and non-operated properties.
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PrimeEnergy Resources (PNRG) - Major Customers
PrimeEnergy Resources (PNRG) is an independent oil and natural gas company engaged in the acquisition, development, and production of crude oil and natural gas. As such, it sells its extracted commodities primarily to **other companies** within the energy industry, rather than directly to individual consumers. PrimeEnergy Resources typically does not publicly disclose specific named major customers that account for a significant portion of their revenue (e.g., 10% or more), as is common for many independent commodity producers. Instead, their crude oil and natural gas production is sold into the open market to a variety of purchasers. These customers generally fall into the following categories: * **Crude Oil Purchasers:** These include crude oil marketing companies, pipeline operators, and directly to refiners that process the crude oil into refined products like gasoline, diesel, and jet fuel. * **Natural Gas Purchasers:** These typically consist of natural gas marketing companies, pipeline operators, local distribution companies (utilities), and large industrial users that consume natural gas directly. Given the nature of commodity sales, PNRG's customer base is generally diversified, and they are unlikely to have a small number of individually named "major customers" that are consistently disclosed. They sell their crude oil and natural gas at prevailing market prices to various entities facilitating the movement and processing of these commodities.AI Analysis | Feedback
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Charles E. Drimal, Jr. Chairman, President and Chief Executive Officer
Mr. Drimal has served as President and Chief Executive Officer of PrimeEnergy Resources Corporation since October 1987, and also holds the position of Chairman of the Board. He holds similar positions with the company's subsidiaries. Mr. Drimal is a graduate of the University of Maryland and Cumberland School of Law at Samford University.
Beverly A. Cummings Executive Vice President, Treasurer and Chief Financial Officer
Ms. Cummings was elected Vice President, Chief Financial Officer and Treasurer of PrimeEnergy Resources Corporation in October 1987, and Executive Vice President in May 1991, serving as the Principal Financial Officer. She is a Certified Public Accountant and holds a Bachelor of Science degree from the State University of New York and a Master of Business Administration from Rutgers University. Ms. Cummings holds similar positions with the company's subsidiaries.
Virginia M. Forese Corporate Secretary
Ms. Forese serves as the Corporate Secretary for PrimeEnergy Resources Corporation.
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The key risks to PrimeEnergy Resources (PNRG) business are primarily driven by the volatile nature of the energy sector and the company's operational characteristics.
- Market Volatility in Oil and Natural Gas Prices: PrimeEnergy Resources' revenues, operating results, financial condition, and ability to obtain capital are substantially dependent on the prevailing prices for crude oil and natural gas. Fluctuations in these commodity prices can significantly impact the company's profitability and cash flow. Lower prices for an extended period could materially and adversely affect the business.
- Regulatory and Environmental Challenges: The company faces risks associated with changes in environmental regulations and policies, which could lead to increased operational costs and potentially limit production. The broader global shift towards renewable energy also presents significant challenges for traditional energy companies like PrimeEnergy.
- Competition and Limited Scale: PrimeEnergy Resources operates in a highly competitive energy industry. Its relatively small scale compared to larger competitors means it may have fewer resources to withstand market downturns or leverage economies of scale, impacting its ability to compete effectively.
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The accelerating global energy transition and associated environmental, social, and governance (ESG) pressures represent a clear emerging threat to PrimeEnergy Resources (PNRG).
As an independent oil and gas company primarily focused on traditional hydrocarbon production, PNRG faces significant risks from the worldwide shift towards decarbonization and renewable energy sources. This threat manifests in several ways:
- Declining Long-Term Demand for Fossil Fuels: Governments, corporations, and consumers globally are increasingly committing to net-zero emissions targets, driving substantial investment and adoption of renewable energy (e.g., solar, wind), electric vehicles, and other low-carbon technologies. This trend poses a direct challenge to the long-term demand for crude oil and natural gas, potentially leading to reduced commodity prices and stranded asset risk for existing or future hydrocarbon reserves.
- Increased Regulatory Scrutiny and Costs: The growing focus on climate change often translates into stricter environmental regulations, potential carbon taxes, methane emission controls, and limitations on new fossil fuel exploration or infrastructure development. These measures can significantly increase PNRG's operational costs, limit its growth opportunities, and impact its profitability.
- Challenges in Accessing Capital: A growing number of financial institutions, investors, and public funds are adopting ESG investment mandates, leading to divestment from fossil fuel companies or imposing stricter lending criteria. This can result in higher costs of capital, reduced access to financing for new projects, and potentially lower valuation multiples for companies like PNRG that are predominantly engaged in traditional oil and gas production.
- Technological Advancements in Renewables: Rapid innovation and decreasing costs in renewable energy technologies, energy storage solutions, and efficiency improvements make these alternatives increasingly competitive and viable, further accelerating the displacement of fossil fuels in the energy mix.
This systemic shift in the global energy landscape mirrors historical disruptions where new paradigms fundamentally altered existing industries, posing an existential threat to companies unable to adapt their core business models.
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PrimeEnergy Resources (PNRG) specializes in the exploration, development, and production of crude oil and natural gas within the United States. The addressable markets for their main products and services in the U.S. are as follows:
-
Natural Gas: The U.S. natural gas market was valued at approximately USD 454.5 billion in 2024 and is projected to reach about USD 577.9 billion by 2032, with a compound annual growth rate (CAGR) of 3.2% from 2025 to 2032.
-
Crude Oil and Natural Gas (Upstream Segment): The broader U.S. oil and gas market, which includes PrimeEnergy Resources' primary activities in exploration, development, and production (the upstream sector), was valued at USD 453.2 billion in 2024 and is expected to grow to USD 474.5 billion in 2025. The upstream sector constituted 58.5% of this market in 2024. Therefore, the addressable market for the upstream oil and gas sector in the U.S. was approximately USD 265.57 billion in 2024.
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PrimeEnergy Resources (PNRG) is expected to drive future revenue growth over the next 2-3 years through several key strategies:- Increased Oil and Natural Gas Production: PrimeEnergy has demonstrated a commitment to boosting its output. In Q1 2025, the company reported a 6.0% increase in oil production, a significant 106.6% surge in natural gas production, and a 120.4% rise in natural gas liquids (NGL) production, which directly contributed to a 16.4% year-over-year revenue increase. The company is focused on developing its reserves in Texas and Oklahoma, with plans to drill additional horizontal wells in the Permian Basin and participate in horizontal development in Oklahoma. This ongoing development program is a critical component of its growth strategy.
- Strategic Acquisitions and Expansion of Asset Base: The company actively pursues strategic acquisitions to expand its asset base and increase production capacity. In 2024, PrimeEnergy allocated $9.37 million to oil and gas properties, underscoring its commitment to strategic growth and enhancing long-term value. The company's substantial cash and investments provide the financial flexibility to pursue further acquisitions and development projects.
- Favorable Commodity Prices: PrimeEnergy's revenue is inherently linked to the market prices of crude oil and natural gas. While recent reports have noted the impact of declining oil prices, the company aims to leverage its balanced portfolio to navigate the commodity price environment and capitalize on future opportunities. Historically, PrimeEnergy has shown the ability to capitalize on favorable pricing and efficient production methods. Any sustained increase or stability in oil and natural gas prices would directly translate to higher revenues.
- Technology-Driven Efficiencies and Operational Improvements: PrimeEnergy emphasizes disciplined growth and operational efficiency across its oil and natural gas properties, focusing on prudent capital allocation, technology-driven efficiencies, and responsible resource development. Investments in these areas have previously led to a 15% increase in production efficiency and a 10% reduction in operating costs, demonstrating the company's commitment to innovation to remain competitive and maximize asset value.
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Share Repurchases
- Since initiating its program, PrimeEnergy has returned a total of $112.6 million to shareholders through stock repurchases as of May 19, 2025.
- In 2025, PrimeEnergy repurchased 53,000 shares totaling $12.1 million and plans to continue repurchases for the remainder of the year.
- The company's board authorized the purchase of up to an additional 300,000 shares of common stock in June 2023.
Share Issuance
- The number of shares outstanding decreased from 1.99 million in 2020 to 1.66 million in November 2025, indicating net share repurchases over issuances.
Capital Expenditures
- The capital budget for 2025 is $98 million, with a primary focus on horizontal drilling.
- PrimeEnergy allocated $140 million for capital initiatives in 2024, contributing to 34 new horizontal wells in Reagan County, Texas.
- The company anticipates investing $224 million in West Texas horizontal drilling over the next several years, with an additional $67 million estimated for 28 potential drilling sites in West Texas for 2026-2027, primarily focusing on the Permian Basin to enhance production.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| PrimeEnergy Resources Stock Jump Looks Great, But How Secure Is That Gain? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 29.09 |
| Mkt Cap | 1.5 |
| Rev LTM | 1,572 |
| Op Inc LTM | 324 |
| FCF LTM | 72 |
| FCF 3Y Avg | 60 |
| CFO LTM | 823 |
| CFO 3Y Avg | 939 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -2.2% |
| Rev Chg 3Y Avg | 1.1% |
| Rev Chg Q | 0.1% |
| QoQ Delta Rev Chg LTM | -0.0% |
| Op Mgn LTM | 18.0% |
| Op Mgn 3Y Avg | 24.7% |
| QoQ Delta Op Mgn LTM | -3.4% |
| CFO/Rev LTM | 54.6% |
| CFO/Rev 3Y Avg | 54.8% |
| FCF/Rev LTM | 14.5% |
| FCF/Rev 3Y Avg | 17.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.5 |
| P/S | 1.6 |
| P/EBIT | 9.6 |
| P/E | 16.8 |
| P/CFO | 3.0 |
| Total Yield | 7.8% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 8.0% |
| D/E | 0.5 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 7.8% |
| 3M Rtn | 11.4% |
| 6M Rtn | 6.7% |
| 12M Rtn | -11.6% |
| 3Y Rtn | -7.7% |
| 1M Excs Rtn | 9.9% |
| 3M Excs Rtn | 11.8% |
| 6M Excs Rtn | 1.8% |
| 12M Excs Rtn | -24.4% |
| 3Y Excs Rtn | -79.2% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Oil and gas exploration, development, operation and servicing | 123 | ||||
| Field service income | 13 | 9 | 11 | 19 | |
| Natural gas | 18 | 11 | 4 | 7 | |
| Natural gas liquids | 15 | 11 | 5 | 9 | |
| Oil | 91 | 50 | 28 | 68 | |
| Other income | 0 | 0 | 0 | ||
| Realized loss on derivative instruments, net | -5 | 6 | -1 | ||
| Unrealized gain (loss) on derivative instruments, net | -5 | -0 | -3 | ||
| Administrative overhead fees | 4 | 6 | |||
| Total | 123 | 137 | 72 | 58 | 105 |
Price Behavior
Price Behavior
| Market Price | $190.00 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 08/18/1995 | |
| Distance from 52W High | -17.2% | |
| 50 Days | 200 Days | |
| DMA Price | $177.01 | $164.78 |
| DMA Trend | down | up |
| Distance from DMA | 7.3% | 15.3% |
| 3M | 1YR | |
| Volatility | 52.0% | 60.9% |
| Downside Capture | -8.93 | 99.54 |
| Upside Capture | 199.98 | 74.98 |
| Correlation (SPY) | 17.3% | 43.5% |
PNRG Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.17 | 0.74 | 1.10 | 1.39 | 1.41 | 1.12 |
| Up Beta | -1.00 | -0.54 | 3.23 | 3.87 | 1.61 | 1.34 |
| Down Beta | -0.44 | 0.22 | -0.65 | 0.40 | 1.60 | 1.28 |
| Up Capture | 90% | 125% | 252% | 112% | 76% | 82% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 12 | 20 | 32 | 68 | 126 | 378 |
| Down Capture | -62% | 137% | 55% | 99% | 115% | 95% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 21 | 29 | 57 | 124 | 364 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PNRG | |
|---|---|---|---|---|
| PNRG | -7.7% | 60.8% | 0.10 | - |
| Sector ETF (XLE) | 18.9% | 25.2% | 0.64 | 54.0% |
| Equity (SPY) | 13.6% | 19.3% | 0.54 | 43.3% |
| Gold (GLD) | 69.7% | 24.7% | 2.11 | 10.7% |
| Commodities (DBC) | 7.1% | 16.6% | 0.24 | 36.8% |
| Real Estate (VNQ) | 4.4% | 16.5% | 0.09 | 34.4% |
| Bitcoin (BTCUSD) | -26.6% | 40.5% | -0.66 | 27.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PNRG | |
|---|---|---|---|---|
| PNRG | 36.5% | 53.8% | 0.81 | - |
| Sector ETF (XLE) | 26.1% | 26.5% | 0.88 | 35.1% |
| Equity (SPY) | 14.4% | 17.0% | 0.67 | 22.7% |
| Gold (GLD) | 20.8% | 16.9% | 1.01 | 11.7% |
| Commodities (DBC) | 11.7% | 18.9% | 0.50 | 27.2% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 17.7% |
| Bitcoin (BTCUSD) | 16.0% | 57.4% | 0.49 | 7.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PNRG | |
|---|---|---|---|---|
| PNRG | 16.1% | 62.3% | 0.51 | - |
| Sector ETF (XLE) | 10.6% | 29.6% | 0.40 | 31.7% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 23.2% |
| Gold (GLD) | 15.4% | 15.5% | 0.83 | 9.2% |
| Commodities (DBC) | 7.9% | 17.6% | 0.37 | 23.6% |
| Real Estate (VNQ) | 6.0% | 20.7% | 0.26 | 21.2% |
| Bitcoin (BTCUSD) | 69.0% | 66.5% | 1.08 | 5.1% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/19/2025 | 10-Q |
| 03/31/2025 | 05/19/2025 | 10-Q |
| 12/31/2024 | 04/15/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/17/2024 | 10-Q |
| 12/31/2023 | 04/15/2024 | 10-K |
| 09/30/2023 | 11/17/2023 | 10-Q |
| 06/30/2023 | 08/15/2023 | 10-Q |
| 03/31/2023 | 05/22/2023 | 10-Q |
| 12/31/2022 | 04/17/2023 | 10-K |
| 09/30/2022 | 11/21/2022 | 10-Q |
| 06/30/2022 | 08/19/2022 | 10-Q |
| 03/31/2022 | 05/20/2022 | 10-Q |
| 12/31/2021 | 04/21/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hurt, Clint | Direct | Sell | 12122025 | 190.20 | 5,000 | 950,994 | 22,968,978 | Form | |
| 2 | Hurt, Clint | Direct | Sell | 12122025 | 190.12 | 3,715 | 706,279 | 22,252,639 | Form | |
| 3 | Hurt, Clint | Direct | Sell | 12122025 | 190.07 | 1,285 | 244,235 | 22,002,587 | Form | |
| 4 | De, Rothschild Robert | See footnote | Sell | 6052025 | 188.01 | 4,389 | 825,183 | 43,717,233 | Form | |
| 5 | De, Rothschild Robert | See footnote | Sell | 6052025 | 187.00 | 1,767 | 330,429 | 43,151,559 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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