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Why PNRG Stock Traded Steady Today — RQD Quant Desk Flash

$227.37 +0.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

PrimeEnergy Resources Corporation (PNRG) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $359.8M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

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 C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PNRG)Realized 20D OHLCV Swing Band: ±6.5%

AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why PNRG Stock Traded Steady Today — RQD Quant Desk Flash

PrimeEnergy Resources Corporation (PNRG) advanced +0.04% to $227.37, trading at 65% of its 52-week range ($130.7 – $278.9). Solid 96% profit margin (12% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.

▸Technical Tape: Trading at 65% of its 52-week range ($130.7 – $278.9) with RSI-14 at 66 (BULLISH MOMENTUM).
▸Volatility Profile: Historical 20-day realized swing band of ±6.5% around $227.37 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable C- (Hold) backed by 96.7% gross margin and $96.7M annual free cash flow.

Live PNRG Headlines & Catalysts

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

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PNRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.61%▲ ASCENDING CHANNEL

2026-10-30O $225.8H $229.4L $225.2C $227.4VOL 29.6K

RES: $262.7SUP: $200.3SMA50: $211.2SMA200: $203.3

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 #95 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 #95 by composite RQD confidence (61/100, grade C-) 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 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PNRG ACTIVE PrimeEnergy Resources Corporation	C-	61/100	13.7x	96.0%	12.2%	+0.04%	$359.8M	Benchmark Subject
REI Ring Energy Inc.	D-	36/100	—	—	-3.2%	+0.71%	$370.0M	/rei-vs-pnrg →
NUAI New Era Energy & Digital Inc.	E	25/100	—	—	-35.0%	-14.26%	$344.9M	/nuai-vs-pnrg →
FTW Presidio Production Company (Class A)	D	51/100	—	—	—	+0.10%	$324.1M	/ftw-vs-pnrg →
GTE Gran Tierra Energy Inc.	D-	40/100	—	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?

As of 2026-11-01, PrimeEnergy Resources Corporation (NASDAQ: PNRG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 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 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, PNRG ranks #95 in composite RQD confidence.

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

Within the Energy sector (Oil & Gas Production), PNRG carries a Roarable C- (61/100 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 (36/100 RQD, P/E N/A, ROIC -3.2%, cap $370.0M) and NUAI (New Era Energy & Digital Inc.) posts a E grade (25/100 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).

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

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.

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 +7.68% above its 50-day simple moving average ($211.15) and +11.87% above its 200-day simple moving average ($203.25). Across its 52-week range of $130.70 to $278.90, PNRG sits at the 65.2% percentile with a 14-day RSI of 66.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.5% ($212.59 to $242.15).

PNRG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is PNRG stock moving today?

Why PNRG Stock Traded Steady Today — RQD Quant Desk Flash. Solid 96% profit margin (12% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.

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