PNRG

PrimeEnergy Resources Corporation
NasdaqCMUSDEQUITY Energy DELAYED
Last price
210.25
▲ 0.58 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
209.67
Day high
212.70
Day low
206.96
Volume
129.84K
Market cap
$332.74M
P/E (TTM)
20.26
52W range
126.40 – 278.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.37% +3.4%
1M
-3.27% -4.4%
3M
+13.70% +9.2%
6M
-13.87% -32.1%
YTD
+22.95% +8.7%
1Y
+28.58% +12.2%
3Y
+81.27% -1.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PNRG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-27.97K
Net selling
Buy transactions
2
15.10K shares
Sell transactions
6
43.07K shares
Net transactions
+8
Buys less sells
Sell : buy shares
2.9 : 1
Mixed
Insider-held shares
945.27K
Total on file
Bought 15.10KSold 43.07K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
FONG H GIFFORD
Director
STOCK 15.00K $2.96M Direct
Sep 18, 26
FONG H GIFFORD
Director
BUY 100 $21.17K Direct
Sep 8, 26
HURT CLINT
Director
SELL 6.00K $1.32M Direct
Sep 2, 26
HURT CLINT
Director
SELL 1.80K $398.74K Direct
Aug 25, 26
HURT CLINT
Director
SELL 10.00K $2.03M Direct
May 1, 26
HURT CLINT
Director
SELL 2.00K $440.88K Indirect
Apr 27, 26
DE ROTHSCHILD ROBERT
Beneficial Owner of more than 10% of a Class of Security
SELL 13.27K $3.07M Indirect
Apr 24, 26
HURT CLINT
Director
SELL 10.00K $2.31M Direct
Feb 9, 26
HURT CLINT
Director
SELL 1.98K $395.63K Direct
Feb 6, 26
HURT CLINT
Director
SELL 10.00K $1.91M Direct
Feb 5, 26
DE ROTHSCHILD ROBERT
Beneficial Owner of more than 10% of a Class of Security
SELL 1.15K $214.58K Indirect
Jan 30, 26
DE ROTHSCHILD ROBERT
Beneficial Owner of more than 10% of a Class of Security
SELL 20.15K $3.71M Indirect
Jan 13, 26
DE ROTHSCHILD ROBERT
Beneficial Owner of more than 10% of a Class of Security
SELL 8.70K $1.59M Indirect
Dec 11, 25
HURT CLINT
Director
SELL 10.00K $1.90M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
DE ROTHSCHILD ROBERT
Beneficial Owner of more than 10% of a Class of Security — Sale
FONG H GIFFORD
Director 39.46K Stock Gift
HURT CLINT
Director 73.94K Sale

Fundamentals

TTM · reported
Market cap$332.74M
Enterprise value$304.62M
Revenue (TTM)$177.70M
Gross profit$115.29M
EBITDA$96.92M
Net income$24.82M
EPS (TTM)$10.38
Free cash flow$23.98M
Total cash$28.73M
Total debt$607.00K
Book value / share$137.64
Shares outstanding1.58M
Float611.15K
Short % of float12.60%
Dividend yield0.00%
Beta (5Y)-0.18

Valuation & profitability ratios

Account required
Trailing P/E20.26
Forward P/E34.02
PEG ratio—
Price / sales—
Price / book1.53
EV / revenue1.71
EV / EBITDA3.14
Gross margin64.88%
Operating margin20.07%
Profit margin13.97%
Return on equity11.72%
Return on assets5.41%
Debt / equity0.28
Current ratio1.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $185.91M$233.89M$123.13M$137.10M -20.5%
Operating revenue $185.91M$233.89M$123.13M$137.10M -20.5%
Cost of revenue $136.91M$145.46M$81.72M$76.31M -5.9%
Gross profit $49.00M$88.43M$41.40M$60.78M -44.6%
Selling, general & admin $18.38M$18.88M$15.64M$20.23M -2.7%
Total operating expense $19.43M$19.62M$16.33M$20.90M -1.0%
Operating income $29.58M$68.82M$25.07M$39.88M -57.0%
Net interest income -$695.00K-$1.36M-$118.00K-$642.00K +49.0%
Pre-tax income $30.49M$71.17M$34.22M$58.99M -57.2%
Tax provision $4.18M$15.77M$6.12M$10.33M -73.5%
Net income $26.31M$55.40M$28.10M$48.66M -52.5%
Net income to common $26.31M$55.40M$28.10M$48.66M -52.5%
Basic EPS 15.8531.4315.1924.91 -49.6%
Diluted EPS 10.8621.9510.7717.95 -50.5%
EBIT $32.72M$72.72M$34.76M$59.90M -55.0%
EBITDA $108.45M$149.22M$65.73M$87.30M -27.3%
Basic shares 1.66M1.76M1.85M1.95M -5.8%
Diluted shares 2.42M2.52M2.61M2.71M -4.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.902.75 -53.4%
Mar 2026 8.571.82 -78.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.01 1 $41.50M —
Next quarter 3.50 1 $50.60M —
Current year 13.85 1 $174.00M -8.0%
Next year 6.18 1 $141.00M -19.0%

Analyst targets & ownership

Account required
Mean target$166.00
High target$166.00
Low target$166.00
Implied upside-21.05%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders59.73%
Held by institutions37.32%
Institutions holding135
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
204.60
+2.76% from price
SMA 20
207.50
+1.33% from price
SMA 50
203.88
+3.12% from price
SMA 100
199.04
+5.63% from price
SMA 200
199.64
+5.32% from price
EMA 12
206.16
+1.98% from price
EMA 26
206.36
+1.88% from price
EMA 50
204.29
+2.92% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
-0.20
Hist -0.15
ATR (14)
7.68
3.65% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
218.62
20, 2σ
Bollinger lower
196.38
20, 2σ
50 / 200 cross
Golden
203.88 vs 199.64
Trend bias
Above 200
+5.32%

Options chain

Account required
Expiry
Spot 210.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-44.6%
Peak to trough
ATR 14
7.68
3.65% of price
Beta (reported)
-0.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
74.64K
Prior 79.03K
Change vs prior
-5.6%
Shorts covering
% of float
12.60%
Elevated
% of shares out
4.72%
Against total outstanding
Days to cover
0.7
Liquid
Float
611.15K
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

3 on file
DateFirm ActionFromTo
Aug 17, 26 Freedom Broker UPGRADE Sell Hold
May 28, 26 Freedom Broker DOWNGRADE Hold Sell
Dec 19, 25 Freedom Broker INITIATED — Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.