Primeenergy Stock Price on December 23, 2024

PNRG Stock  USD 174.50  2.06  1.19%   
Below is the normalized historical share price chart for PrimeEnergy extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PrimeEnergy stands at 174.50, as last reported on the 25th of December, with the highest price reaching 180.10 and the lowest price hitting 172.95 during the day.
IPO Date
18th of August 1995
200 Day MA
132.1325
50 Day MA
182.2278
Beta
0.502
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PrimeEnergy Stock, it is important to understand the factors that can impact its price. PrimeEnergy appears to be very steady, given 3 months investment horizon. PrimeEnergy maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PrimeEnergy, which you can use to evaluate the volatility of the company. Please evaluate PrimeEnergy's Risk Adjusted Performance of 0.0762, coefficient of variation of 1170.34, and Semi Deviation of 3.53 to confirm if our risk estimates are consistent with your expectations.
  
At this time, PrimeEnergy's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The PrimeEnergy's current Common Stock Total Equity is estimated to increase to about 425.9 K, while Treasury Stock is projected to decrease to (35.6 M). . At this time, PrimeEnergy's Price To Operating Cash Flows Ratio is most likely to slightly grow in the upcoming years. The PrimeEnergy's current Price Cash Flow Ratio is estimated to increase to 3.08, while Price To Sales Ratio is projected to decrease to 1.01. PrimeEnergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1178

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Estimated Market Risk

 3.69
  actual daily
32
68% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average PrimeEnergy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PrimeEnergy by adding it to a well-diversified portfolio.
Price Book
1.4703
Enterprise Value Ebitda
2.3837
Price Sales
1.9337
Shares Float
533.2 K
Earnings Share
23.22

PrimeEnergy Main Headline on 23rd of December 2024

Over the last 7 days, the United States market has experienced a 2.7 percent drop, yet it has risen by 23 percent over the past year with earnings forecasted to grow by 15 percent annually. In this dynamic environment, identifying stocks with strong growth potential and unique value propositions can uncover opportunities like PrimeEnergy Resources and two other promising small caps that may not yet be on every investors radar.

PrimeEnergy Valuation on December 23, 2024

It is possible to determine the worth of PrimeEnergy on a given historical date. On December 23, 2024 PrimeEnergy was worth 172.95 at the beginning of the trading date compared to the closed value of 174.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PrimeEnergy stock. Still, in general, we apply an absolute valuation method to find PrimeEnergy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PrimeEnergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PrimeEnergy's related companies.
 Open High Low Close Volume
  164.00    173.00    163.77    172.44    11,308  
12/23/2024
  172.95    180.10    172.95    174.50    6,423  
  172.95    180.10    172.95    174.50    0.00  
Backtest PrimeEnergy  |  PrimeEnergy History  |  PrimeEnergy Valuation   PreviousNext  
Open Value
172.95
161.88
Downside
174.5
Closing Value
184.02
Upside

PrimeEnergy Trading Date Momentum on December 23, 2024

On December 25 2024 PrimeEnergy was traded for  174.50  at the closing time. The top price for the day was 180.10  and the lowest listed price was  172.95 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.89% .

PrimeEnergy Fundamentals Correlations and Trends

By evaluating PrimeEnergy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PrimeEnergy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PrimeEnergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PrimeEnergy Stock history

PrimeEnergy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PrimeEnergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PrimeEnergy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PrimeEnergy stock prices may prove useful in developing a viable investing in PrimeEnergy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.6 M3.4 M
Net Income Applicable To Common Shares56 M58.8 M

PrimeEnergy Stock Technical Analysis

PrimeEnergy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PrimeEnergy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PrimeEnergy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PrimeEnergy Period Price Range

Low
December 25, 2024
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High

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PrimeEnergy December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how PrimeEnergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PrimeEnergy shares will generate the highest return on investment. By undertsting and applying PrimeEnergy stock market strength indicators, traders can identify PrimeEnergy entry and exit signals to maximize returns

PrimeEnergy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PrimeEnergy's price direction in advance. Along with the technical and fundamental analysis of PrimeEnergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PrimeEnergy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for PrimeEnergy Stock analysis

When running PrimeEnergy's price analysis, check to measure PrimeEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PrimeEnergy is operating at the current time. Most of PrimeEnergy's value examination focuses on studying past and present price action to predict the probability of PrimeEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PrimeEnergy's price. Additionally, you may evaluate how the addition of PrimeEnergy to your portfolios can decrease your overall portfolio volatility.
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