Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PNRG Bullish with a Setup Score of 21, net conviction 22, actionability 20. How the Setup Score works →
Total Setup Score
21
Directional Bias
Bullish
Net Conviction
22
Actionability
20 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 188 vs px 179)
Fresh Trend Turn — 40wk turn 20w · aligned 7w
200wk Uptrend — rising+above (sma 138 vs px 179)
Founder-Led — founder/CEO led
Hidden Gem — stWatch 173
About PrimeEnergy Corporation
PrimeEnergy Resources Corporation, through its subsidiaries, engages in acquisition, development, and production of oil and natural gas properties in the United States. The company owns leasehold, mineral, and royalty interests in producing and non-producing oil and gas properties; and operates wells and owns non-operating interests and royalties. It also acquires producing oil and gas properties through joint ventures with industry partners; and… Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas E&P
Exchange: NASDAQ
IPO Date: August 18, 1995
Headquarters: 9821 Katy Freeway, Houston, TX, United States, 77024
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Charles E. Drimal Jr. (President, Chief Executive Officer & Chairman)
Key Metrics
Current Price
$177.19
Market Cap
$290M
Float
595K
Shares Outstanding
1.6M
P/E (Forward)
6.62
P/E (TTM)
20.02
Price/Sales (TTM)
1.62
Profit Margin
12.00%
Operating Margin (TTM)
13.27%
Revenue (TTM)
$179M
Earnings Growth (YoY)
-51.10%
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$52.4M
-$2.3M
-$7.8M
$27.2M
2021
$82.4M
$2.1M
$22.5M
$33.0M
2022
$93.3M
$48.7M
$16.3M
$88.0M
2023
$123M
$28.1M
$40.7M
$66.4M
2024
$234M
$55.4M
$87.7M
$150M
2025
$186M
$26.3M
$49.0M
$108M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$41.8M
$3.2M
Sep 2025
$44.7M
$10.6M
Dec 2025
$50.1M
$3.4M
Mar 2026
$41.3M
$4.3M
Ownership & Float
Insider Ownership
60.6%
Institutional Ownership
36.6%
Short Float
14.3%
% of All Funds Holding
1.05%
Number of Funds Holding
86
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$200.57
Near-term / short-term trend
Weekly
40-Week SMA
$188.07
Medium-term trend
Weekly
80-Week SMA
$183.77
Cyclical trend (business cycle)
Weekly
200-Week SMA
$138.16
Secular trend (multi-year)
Monthly
10-Month SMA
$183.50
Near-term monthly trend
Monthly
20-Month SMA
$184.62
Medium-term monthly trend
Monthly
40-Month SMA
$149.12
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$118.00
support
1.83x
22 months ago
Historical Earnings Reactions (111 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.15%
0.00%
36.04%
10.65%
-15.89%
1 Day
-0.17%
0.00%
36.04%
13.28%
-15.79%
1 Week
-0.22%
0.00%
48.65%
20.24%
-33.19%
2 Weeks
-0.36%
0.00%
46.85%
29.72%
-50.26%
1 Month
0.20%
0.00%
47.27%
23.89%
-41.77%
Next earnings: August 18, 2026 (38 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.1%
41.3%
46
Feb
1.6%
47.8%
46
Mar
1.3%
50.0%
46
Apr
-0.2%
42.6%
47
May
7.9%
57.4%
47
Jun
0.4%
44.7%
47
Jul
0.6%
50.0%
46
Aug
4.0%
50.0%
46
Sep
2.1%
45.7%
46
Oct
0.4%
50.0%
46
Nov
1.6%
41.3%
46
Dec
-2.1%
37.0%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.05%
25.3%
2206
Tuesday
0.23%
28.2%
2394
Wednesday
0.13%
27.2%
2392
Thursday
-0.07%
24.2%
2346
Friday
0.14%
26.5%
2330
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 36.6%
Insider Transactions — Smart Summary
Total insider ownership: 60.6%
Founder-led management: Charles E. Drimal Jr. (President, Chief Executive Officer & Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PrimeEnergy Corporation
(PNRG) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.