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PrimeEnergy Resources Corporation (PNRG) — RQD Stock Rating Cockpit

$227.37 +0.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $227.93

PrimeEnergy Resources Corporation (PNRG) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (96% profit margin, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) →

ROARABLE B- • BUY Cap $359.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PNRG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PNRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, PrimeEnergy Resources Corporation (NASDAQ: PNRG) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $227.37 (+0.04% 1D, market cap $359.8M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, PNRG ranks #34 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PNRG compare to REI and NUAI in the Energy sector?

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Within the Energy sector (Oil & Gas Production), PNRG carries a Roarable B- (71/100 RQD), trailing P/E of 13.7x, gross margin of 96.0%, and ROIC of 12.2%. By comparison, REI (Ring Energy Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -3.2%, cap $370.0M) and NUAI (New Era Energy & Digital Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $344.9M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PNRG?

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Per PNRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000056868), PrimeEnergy Resources Corporation generated $189.1M in revenue (-20.5% YoY), $26.3M in net income, and $96.7M in free cash flow against $323.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $227.94 (+0.25%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 51.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PNRG)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY PNRG SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (23% of score)

FRED Regime × Technicals: 65% of 52W Range • RSI-14 at 64.6 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 51.2% FCF Margin ($96.7M FCF) & 96.7% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution13/20 pts (-7 pt drag)

Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$217.25-3.9% Next Q

Q2 (-2Q)

Grade B-$208.88+4.4% Next Q

Q3 (-1Q)

Grade B-$218.17+4.2% Next Q

Current

Grade B-$227.37+6.8% Hist 90D α

Trajectory: C+ (63) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PNRG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, PNRG faces multiple-compression risk if 13.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 94.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($211.45) or 200D SMA ($203.53) invalidates the momentum regime and cuts Target Base ($240.67) toward Bear Floor ($186.44).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PNRG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PNRG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 71%NO 29%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

64.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE65% OF RANGE

L: $130$227.37H: $279

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (96% profit margin and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on PNRG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (75)

12.2% ROIC with 96.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (72)

27/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like PNRG

✓Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PNRG Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PNRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.56%▲ ASCENDING CHANNEL

2026-11-02O $227.3H $227.4L $227.3C $227.4VOL 45.2K

RES: $263.4SUP: $200.6SMA50: $211.5SMA200: $203.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PNRG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PNRG Butterfly Map → + Track PNRG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

5.3%/yr Implied 5Y Growth

vs. -20.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PNRG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PNRG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PNRG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PNRG)

Energy Rank #34 of 211 ⚔️ REI vs PNRG Full Matrix →

1. Head-to-Head Energy Peer Comparison (PNRG vs. REI, NUAI, FTW, GTE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, PrimeEnergy Resources Corporation (PNRG) ranks #34 by composite RQD confidence (71/100, grade B-) and #160 by equity capitalization ($359.8M). Within this direct 5-issuer industry benchmark cohort, PNRG leads on earnings valuation at 13.7x trailing P/E, while PNRG leads on capital efficiency and profitability with 12.2% ROIC and 96.0% gross margin. PNRG currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PNRG ACTIVE PrimeEnergy Resources Corporation	B-	71/100	13.7x	96.0%	12.2%	+0.04%	$359.8M	Benchmark Subject
REI Ring Energy Inc.	D-	37/100	—	—	-3.2%	+0.71%	$370.0M	/rei-vs-pnrg →
NUAI New Era Energy & Digital Inc.	E	23/100	—	—	-35.0%	-14.26%	$344.9M	/nuai-vs-pnrg →
FTW Presidio Production Company (Class A)	D+	53/100	—	—	—	+0.10%	$324.1M	/ftw-vs-pnrg →
GTE Gran Tierra Energy Inc.	D+	53/100	—	55.5%	-35.0%	-2.25%	$400.2M	/gte-vs-pnrg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000056868

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PrimeEnergy Resources Corporation (PNRG) reported GAAP revenue of $189.1M (-20.5% vs. FY2024 revenue of $237.8M , and +42.3% cumulative change since FY2023) , GAAP net income of $26.3M, operating cash flow of $96.7M, and free cash flow of $96.7M (-16.5% YoY). On the balance sheet, PNRG closed FY2025 with $323.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$189.1M	$26.3M	$96.7M	$96.7M	$323.9M	$0
FY2024 (FY)	2024-12-31	$237.8M	$55.4M	$115.9M	$115.9M	$324.6M	$4.0M
FY2023 (FY)	2023-12-31	$132.8M	$28.1M	$109.0M	$109.0M	—	—

3. PNRG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PNRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PNRG compare to REI and NUAI in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for PNRG?

Where is PNRG trading relative to its 50-day, 200-day, and 52-week technical levels?

PNRG last traded at $227.37 (+0.04% on volume of 45,205 shares), positioning the stock +7.53% above its 50-day simple moving average ($211.45) and +11.71% above its 200-day simple moving average ($203.53). Across its 52-week range of $130.11 to $278.90, PNRG sits at the 65.4% percentile with a 14-day RSI of 64.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.0% ($213.73 to $241.01).

PNRG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PNRG stock right now?

PrimeEnergy Resources Corporation (PNRG) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (96% profit margin, 12% return on capital) with steady institutional support.

What is PNRG's 12-month price target and RQD AI Jury consensus?

PNRG's 12-month base price target is $240.67 (range $186.44 to $292.84), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PNRG RQD Cockpit PNRG 12M Forecast PNRG Earnings & Move PNRG Dividends & DRIP PNRG Insiders & 13F PNRG Whale Options PNRG Profit Sankey PNRG News & Why