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Why PNRG Stock slipped -1.14% Today — RQD Quant Desk Flash

$199.92 -1.14% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $199.99

PrimeEnergy Resources Corporation (PNRG) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (96.0% gross 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.

ROARABLE B- • BUY Cap $320.0M
📤 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?
▼

As of 2026-11-03, 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 $199.92 (-1.14% 1D, market cap $320.0M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 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 FTW 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, FTW (Presidio Production Company (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $316.9M) and NUAI (New Era Energy & Digital Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M). 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 (96.0% gross 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: $199.98 (+0.03%)🧬 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-
025507510071
2-of-3 Quant Analysts 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 RQD RADARRw B- · Rk B
Cash (15)Whales (14)SEC (13)Macro (16)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$293 Bull$212 Base$164 Bear
📬 FREE PNRG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PNRG)Realized 20D OHLCV Swing Band: ±6.6%
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: 47% of 52W Range • RSI-14 at 40.2 (NEUTRAL RANGE)

▲ #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)
79
Grade A-$212.55-3.2% Next Q
Q2 (-2Q)
76
Grade B+$205.85+10.4% Next Q
Q3 (-1Q)
74
Grade B+$227.27-12% Next Q
Current
71
Grade B-$199.92+6.8% Hist 90D α
Trajectory: A- (79) → 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 ($211.78) or 200D SMA ($203.98) invalidates the momentum regime and cuts Target Base ($211.62) toward Bear Floor ($163.93).

🎲 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 →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why PNRG Stock slipped -1.14% Today — RQD Quant Desk Flash

PrimeEnergy Resources Corporation (PNRG) slipped -1.14% to $199.92, trading at 47% of its 52-week range ($130.7 – $278.9). High-quality cash engine (96.0% gross margin, 12% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 47% of its 52-week range ($130.7 – $278.9) with RSI-14 at 40.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $199.92 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B- (Buy) backed by 96.7% gross margin and $96.7M annual free cash flow.
Live PNRG Headlines & Catalysts
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
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PNRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.48%▼ SUPPORT BREAKDOWN
2026-11-04O $228.3H $228.3L $199.9C $199.9VOL 34.7K
RES: $229.8SUP: $201.3SMA50: $211.8SMA200: $204.0
$287.5$252.0$216.5$181.0$145.5RES $229.8SUP $201.3$199.92026-05-052026-06-182026-08-052026-09-212026-11-04
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

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

Reverse-DCF Expectations Hurdle
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

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 ⚔️ FTW vs PNRG Full Matrix →

1. Head-to-Head Energy Peer Comparison (PNRG vs. FTW, NUAI, REI, 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 #163 by equity capitalization ($320.0M). 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% -1.14% $320.0M Benchmark Subject
FTW
Presidio Production Company (Class A)
D 51/100 — — — -0.40% $316.9M /ftw-vs-pnrg →
NUAI
New Era Energy & Digital Inc.
E 23/100 — — -35.0% +19.31% $327.5M /nuai-vs-pnrg →
REI
Ring Energy Inc.
D- 37/100 — — -3.2% +0.78% $333.5M /rei-vs-pnrg →
GTE
Gran Tierra Energy Inc.
D+ 52/100 — 55.5% -35.0% -0.19% $363.7M /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 2026-11-03, 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 $199.92 (-1.14% 1D, market cap $320.0M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, PNRG ranks #34 in composite RQD confidence.

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

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, FTW (Presidio Production Company (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $316.9M) and NUAI (New Era Energy & Digital Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M). 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 (96.0% gross 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 $199.92 (-1.14% on volume of 47,946 shares), positioning the stock -5.60% below its 50-day simple moving average ($211.78) and -1.99% below its 200-day simple moving average ($203.98). Across its 52-week range of $130.70 to $278.90, PNRG sits at the 46.7% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($186.73 to $213.11).

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
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

PNRG — PrimeEnergy Resources Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

PrimeEnergy Resources Corporation (PNRG) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $199.92 (-1.14% 1D, market capitalization $320.0M).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 12.2%, gross margin of 96.0%, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (16/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

PrimeEnergy Resources Corporation (PNRG) is a NASDAQ-listed issuer in the Energy sector, operating within the Oil & Gas Production industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), PrimeEnergy Resources Corporation (PNRG) reported $189.1M in annual revenue (up from $237.8M in FY2024, -20.5% YoY) and $26.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($132.8M revenue, $28.1M net income) through FY2025, PNRG scaled operating cash flow to $96.7M and free cash flow to $96.7M, backed by $323.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (96.0% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 14/20. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $130.70 – $278.90 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 13.7x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil & Gas Production (Energy), PNRG carries a macro regime beta of 1.00 and gross margin of 96.0%.

  • Key Question #1: Can PNRG sustain or expand its — operating margin and 12.2% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $189.1M and free cash flow of $96.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PNRG's 12.7x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PNRG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PrimeEnergy Resources Corporation (PNRG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PNRG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PNRG Bull vs. Bear Conversation Board — What's Your Call at $199.92?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PNRG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PNRG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $289.98 (+27.0%)
📌 Pinned Debate

Institutional accumulation and a 16/20 Macro Regime Fit score with a Beta of 1.0 and a 13.7 TTM P/E support the rating.

Institutional accumulation and a 16/20 Macro Regime Fit score with a Beta of 1.0 and a 13.7 TTM P/E support the rating.. When you look under the hood at PNRG, Fundamental Cash Engine is 15/20 with 96.0% gross margins and 12.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (14/20) has been quietly accumulating below $278.90. My 12M target is $289.98.

VolSurface_Trader 🐂 BULL

@ShortSeller_Dan Shorting a 14/20 institutional whale-flow stock at $228.33 is dangerous when funds are rotating into Energy.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $182.66 (-20.0%)
Spot @ $228.33

Reported FCF yield of 0% and net income falling from $55.4M to $26.3M conflict with the earnings multiple and weaken the cash-engine ca

Fading this rally in PNRG at $228.33. Reported FCF yield of 0% and net income falling from $55.4M to $26.3M conflict with the earnings multiple and weaken the cash-engine case.. With a beta of 1.0 and the stock sitting at $228.33 (52-wk range $130.70–$278.90), the easy multiple expansion is already priced in.

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