FTW
SellFallen FavouritePresidio Production Company · Energy · United States · $372M · Avg Vol: $946K/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT PRESIDIO PRODUCTION COMPANY
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Presidio Production Company acquires, operates, explores, and optimizes oil and gas producing properties. The company's assets are mainly concentrated in the oil and gas industry, enabling its clients to generate profit through leading operational practices and modern development technologies.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 230.1M | 192.2M | 179.1M | 227.8M | 237.9M | 7.4% |
| EPS | 3.46 | 3.65 | — | — | — | — |
| Shares | 27.7M | 27.7M | 29.7M | — | — | — |
| Debt | 362.4M | 310.0M | 346.7M | — | — | — |
| Equity | -128.8M | -27.9M | — | — | — | — |
| Op CF | 21.7M | 53.6M | -78.3M | — | — | — |
| Inv CF | -2.7M | 80.4M | — | — | — | — |
| Fin CF | -27.6M | -54.6M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of FTW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FTW | Presidio Production Company(you) | $372M | 27 | Sell |
| EGY | VAALCO Energy, Inc. | $607M | 29 | Sell |
| REI | Ring Energy, Inc. | $378M | 43 | Hold |
| VTS | Vitesse Energy, Inc. | $724M | 39 | Hold |
| PED | PEDEVCO Corp. | $177M | 42 | Hold |
| WTI | W&T Offshore, Inc. | $539M | 50 | Hold |
| EPSN | Epsilon Energy Ltd. | $182M | 46 | Hold |
| BSIN | Big Sky Industrial Inc. | $77M | 30 | Sell |
| KOS | Kosmos Energy Ltd. | $1.6B | 33 | Sell |
| BATL | Battalion Oil Corporation | $75M | 21 | Sell |
Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.