PNRG vs REI: stock comparison and AI forecast
Primeenergy Resources Corp (PNRG) and Ring Energy, Inc. (REI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PNRG Primeenergy Resources Corp
- Price
- $202.23 -11.6% · 6M
- Market Cap
- $316M
- P/E Ratio
- 19.5x
- Size
- small-cap
- AI Forecast
REI Ring Energy, Inc.
- Price
- $1.28 -34.0% · 6M
- Market Cap
- $333M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PNRG and REI have similar market capitalizations ($316M and $333M).
- Over the last six months PNRG returned -11.6% and REI -34.0%.
- REI carries 0.70 times debt per unit of equity, against 0.44 times for PNRG.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PNRG | REI |
|---|---|---|
| Market Cap | $316M | $333M |
| P/E Ratio | 19.48x | – |
| P/B Ratio | 1.45x | 0.44x |
| EPS | $10.28 | $0.00 |
| Book Value/Share | $138.02 | $2.89 |
| Revenue/Share | – | $1.24 |
Profitability & Margins
| Metric | PNRG | REI |
|---|---|---|
| ROE | – | -29.2% |
| ROA | – | -17.2% |
| ROIC | – | -14.7% |
| Gross Margin | 94.3% | – |
| Operating Margin | – | -53.0% |
| Net Margin | – | -68.0% |
| EBT Margin | 17.7% | -76.5% |
| Tax Rate | 19.7% | 11.1% |
Financial Health
| Metric | PNRG | REI |
|---|---|---|
| Current Ratio | 1.49x | 0.54x |
| Quick Ratio | – | 0.49x |
| D/E Ratio | 0.44x | 0.70x |
| Financial Leverage | 1.44x | 1.70x |
| Interest Coverage | 116.2x | 6.2x |
| Working Capital | $16M | -$52M |
Cash Flow
| Metric | PNRG | REI |
|---|---|---|
| Operating Cash Flow | $94M | $156M |
| OCF Growth YoY | -45.9% | -2.8% |
Operational Efficiency
| Metric | PNRG | REI |
|---|---|---|
| Asset Turnover | – | 0.25x |
| Receivables Turnover | – | 7.5x |
| Fixed Assets Turnover | – | 0.3x |
| Days Sales Outstanding | – | 49 days |
| Payables Period | 466 days | – |
Income Statement
| Metric | PNRG | REI |
|---|---|---|
| Total Revenue | – | $324M |
| Operating Income | – | -$172M |
| Net Income | – | -$220M |
| Cost of Goods Sold | $6M | – |
Dividend & Shareholder Information
| Metric | PNRG | REI |
|---|---|---|
| Shares Outstanding | 2M | 261M |
| Net Income Growth | – | -417.9% |
| EPS Growth | -58.4% | -100.0% |
PNRG vs REI: stock comparison and AI forecast
Which is bigger, PNRG or REI?
PNRG and REI have similar market capitalizations ($316M and $333M).
Which stock performed better over the last six months, PNRG or REI?
Over the last six months PNRG returned -11.6% and REI -34.0%.
Which one does Intratio's AI model rank higher, PNRG or REI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.