Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FTW
SELLPresidio Production Company · Energy · United States · $374M · Avg Vol: $1M/d
28
StockRankGet insider-trade alerts
Q
55
V
30
M
33
P/E (TTM)
32.6x
ROE
-18.2%
D/E
1.0x
Dividend %
0.8%
COMPANY DESCRIPTION
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 | 168.4M | 230.6M | 234.4M | 6.8% |
| EPS | 3.46 | 3.65 | — | — | — | — |
| Shares | 27.7M | 27.7M | 29.6M | — | — | — |
| Debt | 362.4M | 310.0M | 305.3M | — | — | — |
| Equity | -128.8M | -27.9M | — | — | — | — |
| Op CF | 21.7M | 53.6M | -57.0M | — | — | — |
| Inv CF | -2.7M | 80.4M | — | — | — | — |
| Fin CF | -27.6M | -54.6M | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.6%
SMA 50SMA 200
Close
$11.98
RSI (14)
50.7
52W High
$17.04
From 52W High
0.7%
SCORE BREAKDOWN
Quality
55
ROIC
36.6%98.0
ROE
-18.2%12.4
GP/Assets
33.6%87.8
Op. Margin
-193.9%4.6
FCF/Assets
9.4%82.3
Piotroski
544.2
Int. Cover
4.7x54.4
D/E Ratio
1.01x20.5
Current Ratio
0.79x19.2
Value
30
P/E (TTM)
32.6x22.8
EV/EBITDA
24.3x6.3
P/FCF
8.0x72.2
P/B
2.4x30.1
P/S
2.2x37.5
Div Yield
0.8%8.8
Momentum
33
52W High %
70%31.6
RS 6M
6%45.6
SMA 50/200
1.10x58.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-124%1.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$374M
P/E (Forward)
-134.2x
Gross Margin
100.1%
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) | $374M | 28 | SELL |
| EGY | VAALCO Energy, Inc. | $594M | 28 | SELL |
| VTS | Vitesse Energy, Inc. | $659M | 29 | SELL |
| WTI | W&T Offshore, Inc. | $545M | 41 | HOLD |
| INR | Infinity Natural Resources, Inc. | $248M | 47 | HOLD |
| GRNT | Granite Ridge Resources, Inc. | $640M | 45 | HOLD |
| EPM | Evolution Petroleum Corporation | $137M | 39 | HOLD |
| KOS.L | Kosmos Energy Ltd. | $1.3B | 36 | HOLD |
| ANNA | AleAnna, Inc. | $136M | 42 | HOLD |
| BATL | Battalion Oil Corporation | $74M | 20 | STRONG SELL |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 40.7%