PrimeEnergy Resources CorpPNRG
Price$201.42Intrinsic value$158.2521% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $158.25median of 5 methods · middle span $106-$468based on filings through 30 Jun 2026
Market Price $201.42Price as of 1 Oct 2026
Margin of Safety -21.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 2.1%/yr (balance of the path).-1.6% per year
Years 6–10: glide to demonstrated growth own history 31.7%, capped at 20%
Per-year rates
Yr 62.3%Yr 72.5%Yr 82.6%Yr 92.8%Yr 103.0%
2.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)31.7%
Discount rate (cost of equity) 5.7%
Volatility vs market (adjusted beta)0.17

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPrimeEnergy Resources CorpPNRGEnergy
Valuation
P/E19.4×
P/S1.9×
P/B2.3×
EV / Revenue1.7×
EV / EBITDA2.9×
Profitability
Gross margin67.4%
Operating margin14.1%
Net margin13.9%
FCF margin27.3%
Returns
ROE11.4%
ROA7.9%
ROIC13.1%
Growth
Revenue growth (YoY)-24.8%
5-yr fwd EPS growth-1.6%
Financial strength
Debt / Equity0.00×
Current ratio1.49×
Altman Z-Score4.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.