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Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

FTW stock hub

Presidio Production Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
304.2M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
FTW
In the news

Latest news · FTW

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.5P50 12.5P75 19.2
Trailing P/E0.1
P25 11.6P50 16.8P75 30.8
ROEn/a
P25 -2.9P50 8.5P75 15.6
ROIC18.7
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All FTW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
178
Groups with data
11
Currency
USD
Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

21
MetricValue
Cik
0002083125
Company name
Presidio Production Company
Country
United States
Country code
US
Employees
130
Enterprise value
$575.6M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Exploration & Production
Isin
US74102N1019
Last refreshed
2026-05-10
Market cap
$304.2M
Market cap category
Small-Cap
Price
$11
Price currency
USD
Rev Per Employee
1,372,069.23x
Sector
Energy
Sic
1311
Symbol
FTW
Website
https://www.bypresidio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

9
MetricValue
Earnings Yield
3.39%
EV Earnings
55.77x
EV/EBIT
14.05x
EV/EBITDA
7.38x
EV/FCF
51.79x
EV/Sales
3.23x
FCF yield
3.65%
P/E ratio
0.12x
P/S ratio
1.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

14
MetricValue
EBIT Margin
22.97%
EBITDA Margin
43.75%
FCF margin
6.23%
Gross margin
61.55%
Gross Profit
$109.8M
Net Income
$10.3M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
6.34%
Profit Margin
5.79%
Profit Per Employee
$79,392
Profitable Years
3
ROCE
15.39
ROIC
18.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
Cagr1y
8.77%
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth
-15.8x
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Assets
$391.8M
Cash
$7.9M
Current Assets
$135.5M
Current Liabilities
$151.8M
Debt
$279.3M
Debt EBITDA
$1.82
Debt FCF
$25.13
Equity
$-64M
Interest Coverage
1.68
Liabilities
$455.8M
Long Term Assets
$256.3M
Long Term Liabilities
$304M
Net Cash
$-271.4M
Net Cash By Market Cap
$-89.24
Net Debt EBITDA
$3.48
Net Debt FCF
$24.42
Tangible Book Value
$-64M
Tangible Book Value Per Share
$-552

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.36
Net Working Capital
$-45.9M
Quick ratio
0.25
Working Capital
$-79.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

9
MetricValue
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
$0.44
Dividend Years
1
Dividend Yield
3.99%
Ex Div Date
2026-08-31
Last Dividend
$0.34
Payout Frequency
Semi-Annual
Payout Ratio
0.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

34
MetricValue
1Y total return
8.76%
200-day SMA
10.66
50-day SMA
11.25
50-day SMA vs 200-day SMA
50over200
All Time High
17.2
All Time High Change
-36.05%
All Time High Date
2026-03-05
All Time Low
9.5
All Time Low Change
15.79%
All Time Low Date
2026-03-05
ATR
0.44
Beta1y
-0.03
Beta2y
0.01
Ch YTD
4.86
High
11.25
High52
17.2
High52 Date
2026-03-05
High52ch
-36.05%
Low
10.71
Low52
9.5
Low52 Date
2026-03-05
Low52ch
15.79%
Ma50ch
-2.24%
Price vs 200-day SMA
3.16%
RSI
54.69
RSI Monthly
59.72
RSI Weekly
50.59
Sharpe ratio
0.3x
Sortino ratio
0.68
Total Return
3.99%
Tr YTD
5.86
Tr1m
5.16%
Tr1w
3.3%
Tr3m
5.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$41M
Operating margin
22.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

8
MetricValue
Float
26,152,068%
Float Percent
94.58%
Net Borrowing
-44,788,000
Shares Institutions
0%
Shares Out
27,652,068
Short Float
0.7%
Short Ratio
1.62
Short Shares
0.66

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Adjusted FCF
$11.1M
Average Volume
62,601.05x
Bv Per Share
-552.5
CAPEX
$-6.4M
Ch1m
4.17
Ch1w
2.33
Ch1y
7.74
Ch3m
4.17
Ch6m
5.26
Change
3.58%
Change From Open
2.71
Close
10.62
Days Gap
0.85
Depreciation Amortization
37,060,000
Dollar Volume
1,031,844
Earnings Date
2026-05-15
EBIT
$41M
EBITDA
$78M
EPS
$89.14
F Score
3
FCF
$11.1M
FCF EV Yield
1.93x
FCF Per Share
$0.4
Financing CF
-104,862,000
Fiscal Year End
December
Founded
2,017
Income Tax
$993,000
Investing CF
5,395,000
Is Primary Listing
1
Is Spac
No
Last Report Date
2024-12-31
Last Split Type
Never
Ma150
10.76
Ma150ch
2.28%
Ma20
10.65
Ma20ch
3.26%
Net CF
-81,904,000
Next Earnings Date
2026-05-15
Open
10.71
Optionable
Yes
P FCF Ratio
27.37
P OCF Ratio
17.32
Payment Date
2026-09-14
Position In Range
53.7
Ppne
365,014,000
Price Date
2026-05-08
Price EBITDA
$3.9
Relative Volume
1.5x
Revenue
178,369,000x
Tax By Revenue
0.56x
Tax Rate
8.78%
Tr6m
6.26%
Us State
Texas
Volume
93,804
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

FTW dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+4.0%
$0.44 annual per share
Payout ratio
+0.5%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
0 consecutive years of growth
Total shareholder yield
+4.0%
Next ex-dividend date: 2026-08-31
Performance

FTW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+8.8%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns FTW?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.0%
Float: +94.6% of shares outstanding
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.7%
1.6 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

FTW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
54.7
Neutral momentum band
Price vs 200-day MA
+3.2%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.29
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

FTW vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%मज़बूत ख़रीद
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%ख़रीद
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%होल्ड
Questions

About FTW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FTW stock rating?

Presidio Production Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FTW analysis?

The full report lives at /stocks/FTW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FTW?

The latest report frames FTW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FTW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.