PrimeEnergy Resources Corporation (PNRG) exhibits 96.0% gross margins and 12.2% return on invested capital within Energy (Oil & Gas Production), balanced against a 13.7x enterprise multiple and 4.8% implied options volatility.
Sustained 96.0% gross profitability converts into — operating margin and 12.2% ROIC, outpacing sector cost of capital.
ROIC: 12.2% // GM: 96.0%YoY revenue trajectory of -20.5% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -20.5% // FCF YLD: 2.80%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 13.7x trailing P/E (12.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.7x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $227.37 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 13.9% net margins.
NET MARGIN: 13.9% // D/E: 0.00x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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